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 (434 days), 154 trades recorded
- Returns: week n/a · month n/a · 90 days +6.0% · 6 months +30.8% · 1 year +47.9% · all +47.9%
- Max drawdown 0.0% · Sharpe 3.28 · win rate 25% · data quality High
- 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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