Long-term investor

Maple Rock Capital Partners Inc. @maplerockcapitalpartners

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001658363).

Record

  • Tracked since 2025-06-30 (476 days), 156 trades recorded
  • Returns: week n/a · month n/a · 90 days -11.8% · 6 months +30.1% · 1 year +72.5% · all +72.5%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • WDC · 17.0% · long · since 2025-06-30
  • STX · 5.7% · long · since 2025-06-30
  • UNH · 5.6% · long · since 2025-09-30
  • HUM · 4.9% · long · since 2025-06-30
  • G4705A100 · 4.1% · long · since 2026-03-31
  • TFII · 4.0% · long · since 2025-06-30
  • EQX · 3.3% · long · since 2025-06-30
  • AAP · 3.0% · long · since 2025-06-30
  • 112463104 · 2.8% · long · since 2025-06-30
  • NUE · 2.7% · long · since 2025-09-30
  • 110448107 · 2.6% · long · since 2025-06-30
  • MT · 2.6% · long · since 2025-09-30

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