§ 13F · FUND PROFILE
Maple Rock Capital Partners Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2534.1T (13F)Positions · 41Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$359.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 2.38M | $410.3T | 13.6% | −8% |
| 2 | EQX | EQUINOX GOLD CORP | 20.23M | $284.2T | 9.4% | +22% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 666K | $183.4T | 6.1% | −10% |
| 4 | AA | ALCOA CORP | 3.26M | $173.4T | 5.7% | NEW |
| 5 | CLF | CLEVELAND-CLIFFS INC NEW | 12.36M | $164.1T | 5.4% | +90% |
| 6 | HCC | WARRIOR MET COAL INC | 1.64M | $144.4T | 4.8% | +12% |
| 7 | SNDK | SANDISK CORP | 488K | $115.9T | 3.8% | −34% |
| 8 | RUN | SUNRUN INC | 5.32M | $97.9T | 3.2% | −28% |
| 9 | BTI | BRITISH AMERN TOB PLC | 1.66M | $93.7T | 3.1% | +42% |
| 10 | BKD | BROOKDALE SR LIVING INC | 8.50M | $91.7T | 3.0% | +35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAPLE SIGNAL
AC read
Maple Rock Capital Partners Inc. is a Other fund managing $2534122.5 trillion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed