Titelia

Holdings of Maple Rock Capital Partners Inc.

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Net assets
-
Positions
38 in 4 countries
Top ten
54.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1WESTERN DIGITAL CORP 1,400,434378.8M $
2CLEVELAND-CLIFFS INC 20,745,557175.3M $
3Brookdale Senior Living Inc 8,157,148111.6M $
4Sandisk Corp 166,500105.8M $
5BRITISH AMERICAN TOBACCO PLC 1,589,10092.9M $
6JD.COM INC 3,026,26289.5M $
7Louisiana-Pacific Corp 1,112,55980.9M $
8CVS Health Corp 1,048,10075.3M $
9ArcelorMittal SA 1,414,26573.5M $
10ADVANCE AUTO PARTS INC 1,298,14068.5M $
11XPO Inc 320,24262.3M $
12LKQ Corp 2,065,56560.7M $
13ALCOA CORP 903,32059.9M $
14Humana Inc 344,80059.8M $
15UnitedHealth Group Inc 215,40058.3M $
16Lyft Inc 4,124,70354.9M $
17Westinghouse Air Brake Technologies Corp 215,40053.8M $
18Academy Sports & Outdoors Inc 840,00047.4M $
19Rocket Cos Inc 3,133,20044.6M $
20Ingevity Corp 603,30343M $
21Sunrun Inc 3,002,10040.7M $
22ArcBest Corp 404,34639.8M $
23Goodyear Tire & Rubber Co/The 5,817,06338.6M $
24TURNING POINT BRANDS INC 436,00037.8M $
25Thor Industries Inc 461,86436.9M $
26Winnebago Industries Inc 1,169,83136.3M $
27Rayonier Advanced Materials Inc 3,256,88936.1M $
28Las Vegas Sands Corp 662,82435.7M $
29Whirlpool Corp 593,20032M $
30Molina Healthcare Inc 169,70022.6M $
31Centene Corp 656,57921.5M $
32Knight-Swift Transportation Holdings Inc 366,09521.1M $
33Nucor Corp 117,21219.8M $
34Fortune Brands Innovations Inc 485,78218.9M $
35Elevance Health Inc 62,00018.2M $
36Werner Enterprises Inc 553,36716.3M $
37Avis Budget Group Inc 92,24813.5M $
38Warrior Met Coal Inc 143,05913.3M $

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Sector breakdown

  • Technology 16.5 %
  • Health care 9.2 %
  • Industrials 5.1 %
  • Consumer staples 4.0 %
  • Materials 0.9 %
  • Unattributed 64.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 88.9 %
  • United Kingdom 4.0 %
  • Cayman Islands 3.9 %
  • Luxembourg 3.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States352B $88.85 %
2United Kingdom192.9M $4.05 %
3Cayman Islands189.5M $3.90 %
4Luxembourg173.5M $3.20 %
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Titelia. "Holdings of Maple Rock Capital Partners Inc.". https://titelia.com/en/funds/US13F1658363