Maple Rock Capital Partners Inc.
Annual return '25
+17.3%
SPY '25
+17.7%
Alpha
-0.4ptsvs SPY
Invested
$3.1B
Holdings
47
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$WDC
WESTERN DIGITAL CORP
Q1 2026: New position (1.40M shares)
13.4%
02
$EQX
EQUINOX GOLD CORP
Q1 2026: New position (19.42M shares)
9.9%
03
$CLF
CLEVELAND-CLIFFS INC NEW
Q1 2026: New position (20.75M shares)
6.2%
04
$TFII
TFI INTL INC
Q1 2026: New position (1.36M shares)
5.2%
05
$BKD
BROOKDALE SR LIVING INC
Q1 2026: New position (8.16M shares)
3.9%
06
$SNDK
SANDISK CORP
Q1 2026: New position (166.5k shares)
3.7%
07
$BTI
BRITISH AMERN TOB PLC
Q1 2026: New position (1.59M shares)
3.3%
08
$JD
JD.COM INC
Q1 2026: New position (3.03M shares)
3.2%
09
$SEE
SEALED AIR CORP NEW
Q3 2025: Sold 17.0% (1.67M → 1.39M shares)
3.1%
10
$B
BARRICK MNG CORP
Held since at least Q1 2024
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:42 UTC.