Maple Rock Capital Partners Inc.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$3,027,144
Net value change ($000)
+493,021 (19.5%)
New positions
5
Sold out positions
7
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AA 173,412 NEW
WDC 99,391 32.0%
EQX 97,488 52.2%
B 86,725 NEW
CLF 84,788 106.9%
CVS 64,790 NEW
HCC 51,330 55.2%
LVS 46,671 108.0%
BKD 38,339 71.9%
SEE 38,112 77.6%
Top Reduces (Value $000, Stocks/ETFs)
TFII -96,722 -100.0%
BABA -72,731 -100.0%
INTC -45,185 -100.0%
TLN -41,762 -100.0%
PDD -33,818 -49.3%
RUN -30,693 -23.9%
NUE -30,634 -100.0%
HUM -29,472 -40.0%
JD -23,388 -29.8%
WGO -22,746 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type