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Maple Rock Capital Partners Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Maple Rock Capital Partners Inc.

报告期 2026-03-31 · CIK 0001658363

持仓数

44

前50大市值合计

$3.07B

报告期

2026-03-31

当前持仓调仓

前 44 大持仓

标的

类型

市值

股数

占比*

WDC WESTERN DIGITAL CORP

COM

$378.8M

1,400,434

12.3%

EQX EQUINOX GOLD CORP

COM

$280.8M

19,424,648

9.1%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$209.2M

533,985

6.8%

CLF CLEVELAND-CLIFFS INC NEW

COM

$175.3M

20,745,557

5.7%

TFII TFI INTL INC

COM

$147.9M

1,361,831

4.8%

BKD BROOKDALE SR LIVING INC

COM

$111.6M

8,157,148

3.6%

SNDK SANDISK CORP

COM

$105.8M

166,500

3.4%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$92.9M

1,589,100

3.0%

JD JD.COM INC

SPON ADS CL A

$89.5M

3,026,262

2.9%

LPX LOUISIANA PAC CORP

COM

$80.9M

1,112,559

2.6%

CVS CVS HEALTH CORP

COM

$75.3M

1,048,100

2.4%

MT ARCELORMITTAL SA LUXEMBOURG

NY REGISTRY SH

$73.5M

1,414,265

2.4%

AAP ADVANCE AUTO PARTS INC

COM

$68.5M

1,298,140

2.2%

ASTL ALGOMA STL GROUP INC

COM

$65.8M

15,930,818

2.1%

XPO XPO INC

COM

$62.3M

320,242

2.0%

LKQ LKQ CORP

COM

$60.7M

2,065,565

2.0%

AA ALCOA CORP

COM

$59.9M

903,320

1.9%

HUM HUMANA INC

COM

$59.8M

344,800

1.9%

UNH UNITEDHEALTH GROUP INC

COM

$58.3M

215,400

1.9%

LYFT LYFT INC

CL A COM

$54.9M

4,124,703

1.8%

WAB WABTEC

COM

$53.8M

215,400

1.8%

ASO ACADEMY SPORTS & OUTDOORS IN

COM

$47.4M

840,000

1.5%

RKT ROCKET COS INC

COM CL A

$44.6M

3,133,200

1.5%

NGVT INGEVITY CORP

COM

$43.0M

603,303

1.4%

RUN SUNRUN INC

COM

$40.7M

3,002,100

1.3%

ARCB ARCBEST CORP

COM

$39.8M

404,346

1.3%

GT GOODYEAR TIRE & RUBR CO

COM

$38.6M

5,817,063

1.3%

TPB TURNING PT BRANDS INC

COM

$37.8M

436,000

1.2%

— ICON PLC

SHS

$37.1M

335,300

1.2%

BTG B2GOLD CORP

COM

$37.0M

8,158,600

1.2%

THO THOR INDS INC

COM

$36.9M

461,864

1.2%

WGO WINNEBAGO INDS INC

COM

$36.3M

1,169,831

1.2%

RYAM RAYONIER ADVANCED MATLS INC

COM

$36.1M

3,256,889

1.2%

LVS LAS VEGAS SANDS CORP

COM

$35.7M

662,824

1.2%

WHR WHIRLPOOL CORP

COM

$32.0M

593,200

1.0%

MOH MOLINA HEALTHCARE INC

COM

$22.6M

169,700

0.7%

CNC CENTENE CORP DEL

COM

$21.5M

656,579

0.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN

CL A

$21.1M

366,095

0.7%

NUE NUCOR CORP

COM

$19.8M

117,212

0.6%

FBIN FORTUNE BRANDS INNOVATIONS I

COM

$18.9M

485,782

0.6%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$18.2M

62,000

0.6%

WERN WERNER ENTERPRISES INC

COM

$16.3M

553,367

0.5%

CAR AVIS BUDGET GROUP INC

COM

$13.5M

92,248

0.4%

HCC WARRIOR MET COAL INC

COM

$13.3M

143,059

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

WDC12.3%EQX9.1%SEAGATE TECHNOLOGY HLDNGS PL6.8%CLF5.7%TFII4.8%BKD3.6%