Arkolith/Funds/Maple Rock Capital Partners Inc.

Maple Rock Capital Partners Inc.

CIK 1658363Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Maple Rock Capital Partners Inc. holds a focused book of 44 stocks worth $3.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Tfi International Inc and trimmed Western Digital Corp. Their largest long position is Western Digital Corp at 12% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
14
existing
Trimmed
17
reduced
Sold out
7
exited

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
54%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Materials
30%
Information Technology
25%
Industrials
15%
Health Care
11%
Consumer Discretionary
11%
Consumer Staples
7%
Financials
1%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

44 positions
#SecurityValueShares% PortLast moveHistory
1Western Digital Corp
COM
$378.8M1.40M
12.3%
−41%
Reduced · −981K sh
2Equinox Gold Corp
COM
$280.8M19.42M
9.1%
−4.0%
Reduced · −809K sh
3Seagate Technology HLDNGS PL
ORD SHS
$209.2M534.0K
6.8%
−20%
Reduced · −132K sh
4Cleveland-Cliffs Inc New
COM
$175.3M20.75M
5.7%
+68%
Added · +8.4M sh
5Tfi Intl Inc
COM
$147.9M1.36M
4.8%
New
New position
6Brookdale SR Living Inc
COM
$111.6M8.16M
3.6%
−4.0%
Reduced · −340K sh
7Sandisk Corp
COM
$105.8M166.5K
3.4%
−66%
Reduced · −322K sh
8British Amern Tob PLC
SPONSORED ADR
$92.9M1.59M
3.0%
−4.0%
Reduced · −66K sh
9Jd.com Inc
SPON ADS CL A
$89.5M3.03M
2.9%
+58%
Added · +1.1M sh
10Louisiana Pac Corp
COM
$80.9M1.11M
2.6%
+89%
Added · +524K sh
11CVS Health Corp
COM
$75.3M1.05M
2.4%
+28%
Added · +232K sh
12Arcelormittal Sa Luxembourg
NY REGISTRY SH
$73.5M1.41M
2.4%
−13%
Reduced · −216K sh
13Advance Auto Parts Inc
COM
$68.5M1.30M
2.2%
−4.0%
Reduced · −54K sh
14Algoma STL Group Inc
COM
$65.8M15.93M
2.1%
+10%
Added · +1.5M sh
15Xpo Inc
COM
$62.3M320.2K
2.0%
New
New position
16LKQ Corp
COM
$60.7M2.07M
2.0%
+97%
Added · +1.0M sh
17Alcoa Corp
COM
$59.9M903.3K
1.9%
−72%
Reduced · −2.4M sh
18Humana Inc
COM
$59.8M344.8K
1.9%
+100%
Added · +172K sh
19Unitedhealth Group Inc
COM
$58.3M215.4K
1.9%
+292%
Added · +160K sh
20Lyft Inc
CL A COM
$54.9M4.12M
1.8%
−4.0%
Reduced · −172K sh
21Wabtec
COM
$53.8M215.4K
1.8%
New
New position
22Academy Sports & Outdoors In
COM
$47.4M840.0K
1.5%
New
New position
23Rocket Cos Inc
COM CL A
$44.6M3.13M
1.5%
+72%
Added · +1.3M sh
24Ingevity Corp
COM
$43.0M603.3K
1.4%
−11%
Reduced · −71K sh
25Sunrun Inc
COM
$40.7M3.00M
1.3%
−44%
Reduced · −2.3M sh
26Arcbest Corp
COM
$39.8M404.3K
1.3%
+181%
Added · +261K sh
27Goodyear Tire & Rubr Co
COM
$38.6M5.82M
1.3%
+46%
Added · +1.8M sh
28Turning PT Brands Inc
COM
$37.8M436.0K
1.2%
+9.2%
Added · +37K sh
29Icon PLC
SHS
$37.1M335.3K
1.2%
New
New position
30B2gold Corp
COM
$37.0M8.16M
1.2%
New
New position
31Thor Inds Inc
COM
$36.9M461.9K
1.2%
+170%
Added · +291K sh
32Winnebago Inds Inc
COM
$36.3M1.17M
1.2%
New
New position
33Rayonier Advanced Matls Inc
COM
$36.1M3.26M
1.2%
New
New position
34Las Vegas Sands Corp
COM
$35.7M662.8K
1.2%
−52%
Reduced · −718K sh
35Whirlpool Corp
COM
$32.0M593.2K
1.0%
+47%
Added · +189K sh
36Molina Healthcare Inc
COM
$22.6M169.7K
0.7%
−25%
Reduced · −57K sh
37Centene Corp Del
COM
$21.5M656.6K
0.7%
−35%
Reduced · −355K sh
38Knight-Swift Transn Hldgs In
CL A
$21.1M366.1K
0.7%
New
New position
39Nucor Corp
COM
$19.8M117.2K
0.6%
New
New position
40Fortune Brands Innovations I
COM
$18.9M485.8K
0.6%
New
New position
41Elevance Health Inc Formerly
COM
$18.2M62.0K
0.6%
New
New position
42Werner Enterprises Inc
COM
$16.3M553.4K
0.5%
−30%
Reduced · −240K sh
43Avis Budget Group Inc
COM
$13.5M92.2K
0.4%
New
New position
44Warrior Met Coal Inc
COM
$13.3M143.1K
0.4%
−91%
Reduced · −1.5M sh
Showing all 44 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202644$3.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202638$3.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202541$2.5B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202540$2.0B13F-HR
Q1 2025Mar 31, 2025May 15, 202541$2.7B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202536$3.3B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202433$3.5B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202434$3.0B13F-HR
Q1 2024Mar 31, 2024May 15, 202431$1.8B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202433$1.8B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202326$1.1B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202322$1.2B13F-HR
Q1 2023Mar 31, 2023May 15, 202331$1.1B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202332$2.5B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202236$2.1B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202230$1.7B13F-HR
Q1 2022Mar 31, 2022May 16, 202226$1.9B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202225$936.4M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202122$713.9M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202120$665.3M13F-HR
Q1 2021Mar 31, 2021May 17, 202122$689.2M13F-HR
Q4 2020Dec 31, 2020Feb 16, 202127$689.4M13F-HR
Q3 2020Sep 30, 2020Nov 16, 202025$547.3M13F-HR
Q2 2020Jun 30, 2020Aug 14, 202025$499.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.