Maple Rock Capital Partners Inc.
Top Portfolio Positions
38 positions ·
$3,027,078,263 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WDC |
Western Digital Corp
Technology
|
2,381,525 | $410,265,311 | 13.55% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
20,234,048 | $284,086,033 | 9.38% | |
| STX |
Seagate Technology Holdings plc
Technology
|
665,852 | $183,368,982 | 6.06% | |
| AA |
Alcoa Corp
Basic Materials
|
3,263,300 | $173,411,762 | 5.73% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
12,358,230 | $164,117,294 | 5.42% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
1,637,238 | $144,355,274 | 4.77% | |
| SNDK |
Sandisk Corp
Technology
|
488,300 | $115,912,654 | 3.83% | |
| RUN |
Sunrun Inc.
Technology
|
5,322,948 | $97,942,243 | 3.24% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
1,655,300 | $93,723,086 | 3.10% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
8,497,048 | $91,683,147 | 3.03% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ASTL
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,794,278 | 15,930,818 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,166,353 | 14,430,818 | Shares | Sole | 2026-02-17 | |
| 2025-10-31 | $58,354,688 | 13,993,930 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $37,081,557 | 10,430,818 | Shares | Sole | 2025-11-14 | |
| 2025-08-28 | $52,988,555 | 10,430,818 | Shares | Sole | 2025-08-28 | |
| 2025-08-12 | $47,981,762 | 10,430,818 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $57,853,952 | 8,396,800 | Shares | Sole | 2025-08-14 | |
| 2025-05-01 | $40,330,974 | 7,552,617 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $38,482,000 | 7,100,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,580,649 | 6,092,091 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,322,090 | 6,092,091 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,400,953 | 6,092,091 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,721,852 | 6,092,091 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,103,672 | 6,092,091 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,426,218 | 6,092,091 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,253,846 | 6,092,091 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,449,695 | 6,491,299 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,154,835 | 6,491,299 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,517,765 | 6,136,299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,103,965 | 6,136,299 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $69,033,476 | 6,136,309 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,222,337 | 4,090,873 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||