Maple Rock Capital Partners Inc.
CIK 1658363 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.1B
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#803 dari 9.443 berdasarkan nilai 13F · top 8.5%
Nilai portofolio QoQ: +65.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,01%
- Bobot 25 kepemilikan teratas
- 80,21%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 19,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 24,04% Perkiraan pembelian $1.672.238.469 · penjualan $982.495.385
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,7% masih dipegang
- Posisi baru
- 11
- Meningkat
- 25
- Menurun
- 8
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +97.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,8% · Opsi dikecualikan: 20,4%
Rincian sektor
Health Care
24,0%
Technology
23,7%
Industrials
13,8%
Materials
12,5%
Retail
5,3%
Consumer Discretionary
4,1%
Consumer Staples
3,8%
Packaging
3,4%
Paper & Forest
2,3%
Financial Services
1,7%
Utilities
0,6%
Lainnya/Tidak terpetakan
4,7%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WDC Western Digital Corporation - Common Stock | $867.275.732 | 17,01% | 1.357.834 | $488.472.339 | Turun ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $290.621.330 | 5,70% | 301.162 | $81.427.366 | Turun ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $283.085.593 | 5,55% | 681.100 | $224.800.507 | Naik ×2 | ||
| HUM Humana Inc. Common Stock | $249.553.862 | 4,89% | 628.251 | $189.768.990 | Naik ×2 | ||
| ICLR ICON plc - Ordinary Shares | $208.382.516 | 4,09% | 1.199.600 | $171.278.218 | Naik ×1 | ||
| TFII TFI International Inc. Common Shares | $203.640.980 | 3,99% | 1.418.409 | $55.705.278 | Naik ×1 | ||
| EQX | $170.435.907 | 3,34% | 17.531.248 | $-110.350.535 | Turun ×2 | ||
| AAP Advance Auto Parts Inc. | $150.637.109 | 2,95% | 2.421.040 | $82.160.224 | Naik ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $143.010.301 | 2,80% | 8.888.148 | $31.420.516 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $136.768.500 | 2,68% | 614.000 | $116.947.951 | Naik ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $133.772.160 | 2,62% | 2.166.000 | $40.857.483 | Naik ×1 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $131.933.589 | 2,59% | 2.190.860 | $58.420.094 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $123.932.686 | 2,43% | 1.197.996 | $48.658.144 | Naik ×2 | ||
| SW Smurfit WestRock plc Ordinary Shares | $120.659.865 | 2,37% | 2.608.298 | Naik ×1 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $119.709.429 | 2,35% | 1.521.859 | $38.770.762 | Naik ×4 | ||
| CNC Centene Corporation Common Stock | $88.702.813 | 1,74% | 1.381.879 | $67.206.417 | Naik ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $87.311.700 | 1,71% | 5.543.600 | $42.663.600 | Naik ×2 | ||
| AA Alcoa Corporation Common Stock | $82.262.321 | 1,61% | 1.577.720 | $22.345.105 | Naik ×1 | ||
| ARCB ArcBest Corporation - Common Stock | $76.900.981 | 1,51% | 535.746 | $37.129.508 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $74.058.795 | 1,45% | 191.500 | $55.908.295 | Naik ×1 | ||
| XPO XPO, Inc. Common Stock | $72.406.194 | 1,42% | 352.702 | $10.103.113 | Naik ×1 | ||
| RXO RXO, Inc. Common Stock | $71.283.041 | 1,40% | 2.583.655 | Naik ×1 | |||
| ASTL Algoma Steel Group Inc. - Common Shares | $68.290.363 | 1,34% | 16.861.818 | $2.496.085 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $68.206.700 | 1,34% | 451.700 | Naik ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $68.045.410 | 1,33% | 2.670.542 | $-21.441.157 | Turun ×1 | ||
| WERN Werner Enterprises, Inc. - Common Stock | $59.578.543 | 1,17% | 1.366.167 | $43.304.020 | Naik ×1 | ||
| TPB Turning Point Brands, Inc. Common Stock | $58.247.508 | 1,14% | 686.800 | $20.407.068 | Naik ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $58.071.840 | 1,14% | 215.400 | $4.241.226 | |||
| MOS Mosaic Company (The) Common Stock | $56.789.200 | 1,11% | 2.680.000 | Naik ×1 | |||
| MOH Molina Healthcare Inc Common Stock | $55.642.710 | 1,09% | 243.300 | $33.021.700 | Naik ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $54.695.882 | 1,07% | 996.282 | $35.764.957 | Naik ×1 | ||
| LKQ LKQ Corporation - Common Stock | $54.386.326 | 1,07% | 2.065.565 | $-6.279.318 | |||
| RUN Sunrun Inc. - Common Stock | $49.433.052 | 0,97% | 3.694.548 | $8.724.576 | Naik ×1 | ||
| WGO Winnebago Industries, Inc. Common Stock | $48.710.376 | 0,96% | 1.559.231 | $12.457.313 | Naik ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $45.476.724 | 0,89% | 342.600 | Naik ×1 | |||
| NGVT Ingevity Corporation Common Stock | $45.048.635 | 0,88% | 603.303 | $2.075.362 | |||
| GPK Graphic Packaging Holding Company | $43.334.886 | 0,85% | 4.099.800 | Naik ×1 | |||
| TECK Teck Resources Ltd Ordinary Shares | $42.722.010 | 0,84% | 718.500 | ||||
| GM General Motors Company Common Stock | $38.501.229 | 0,75% | 499.497 | Naik ×1 | |||
| THO Thor Industries, Inc. Common Stock | $34.713.698 | 0,68% | 461.864 | $-2.184.617 | |||
| TLN Talen Energy Corporation - Common Stock | $30.856.078 | 0,61% | 80.300 | ||||
| LVS Las Vegas Sands Corp. Common Stock | $30.615.841 | 0,60% | 662.824 | $-5.097.116 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $30.130.948 | 0,59% | 2.062.351 | $-24.727.602 | Turun ×2 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $28.950.844 | 0,57% | 3.083.157 | $-146.349.113 | Turun ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $28.507.818 | 0,56% | 366.095 | $7.428.068 | |||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $27.637.032 | 0,54% | 586.400 | $-19.780.968 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25.740.720 | 0,50% | 108.000 | Naik ×1 | |||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $25.599.148 | 0,50% | 3.256.889 | $-10.454.613 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $20.578.848 | 0,40% | 253.559 | $7.252.902 | Naik ×1 | ||
| IP International Paper Company Common Stock | $10.835.640 | 0,21% | 284.400 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $4.333.729 | 0,08% | 1.906 | $-101.450.381 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SW | $120.659.865 | 2.608.298 | 2,37% |
| RXO | $71.283.041 | 2.583.655 | 1,40% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $68.206.700 | 451.700 | 1,34% |
| MOS | $56.789.200 | 2.680.000 | 1,11% |
| RMBS | $45.476.724 | 342.600 | 0,89% |
| GPK | $43.334.886 | 4.099.800 | 0,85% |
| TECK | $42.722.010 | 718.500 | 0,84% |
| GM | $38.501.229 | 499.497 | 0,75% |
| TLN | $30.856.078 | 80.300 | 0,61% |
| AMZN | $25.740.720 | 108.000 | 0,50% |
| IP | $10.835.640 | 284.400 | 0,21% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WDC | Dipangkas | -43K | +$488.5M |
| UNH | Beli lebih banyak | +466K | +$224.8M |
| HUM | Beli lebih banyak | +283K | +$189.8M |
| EQX | Dipangkas | -1.9M | -$110.4M |
| AAP | Beli lebih banyak | +1.1M | +$82.2M |
| STX | Dipangkas | -233K | +$81.4M |
| CNC | Beli lebih banyak | +725K | +$67.2M |
| MT | Beli lebih banyak | +777K | +$58.4M |
| ELV | Beli lebih banyak | +130K | +$55.9M |
| TFII | Beli lebih banyak | +57K | +$55.7M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 30 Juni 2025 | 1.000.000 | $468.920.000 | |
| SPY | 30 Juni 2025 | 700.000 | $391.573.000 | Tidak lagi dilacak |
| GLD | 31 Maret 2025 | 1.500.000 | $363.195.000 | Tidak lagi dilacak |
| NVDA | 30 Juni 2025 | 2.000.000 | $216.760.000 | 37,3% |
| TSLA | 30 Juni 2025 | 500.000 | $129.580.000 | 9,8% |
| LNG | 30 Juni 2025 | 500.000 | $115.700.000 | 14,8% |
| INTC | 31 Des. 2025 | 3.046.800 | $102.220.140 | 149,1% |
| TFII | 31 Des. 2025 | 1.098.362 | $96.721.758 | 36,2% |
| VST | 31 Maret 2025 | 675.414 | $93.119.328 | 18,5% |
| TEVA | 31 Maret 2025 | 4.208.741 | $92.760.652 | 141,8% |
| SEE | 31 Maret 2026 | 2.105.556 | $87.233.185 | Tidak lagi dilacak |
| B | 31 Maret 2026 | 1.991.400 | $86.725.470 | 15,7% |
| ALB | 31 Maret 2025 | 1.000.000 | $86.080.000 | 97,4% |
| BABA | 31 Des. 2025 | 406.930 | $72.730.599 | -16,7% |
| CAR | 30 Sep. 2025 | 415.584 | $70.254.475 | -9,3% |
| TECK | 31 Maret 2026 | 1.393.516 | $66.735.481 | 33,2% |
| TGI | 31 Maret 2025 | 3.323.178 | $62.010.501 | Tidak lagi dilacak |
| BIDU | 30 Juni 2025 | 625.100 | $57.527.953 | 8,8% |
| KD | 30 Sep. 2025 | 1.000.832 | $41.994.911 | -58,7% |
| TLN | 31 Des. 2025 | 98.175 | $41.761.682 | -15,8% |
| TMF | 30 Juni 2025 | 945.000 | $41.580.000 | Tidak lagi dilacak |
| GT | 30 Juni 2026 | 5.817.063 | $38.567.128 | -9,3% |
| W | 30 Sep. 2025 | 743.491 | $38.022.130 | 13,4% |
| BTG | 30 Juni 2026 | 8.158.600 | $36.958.458 | Tidak lagi dilacak |
| WERN | 31 Maret 2025 | 981.540 | $35.256.917 | 31,4% |
| PDD | 31 Maret 2026 | 306.641 | $34.770.023 | -13,2% |
| KMX | 30 Juni 2025 | 433.528 | $33.780.502 | -8,4% |
| PAGS | 31 Maret 2026 | 3.365.400 | $32.442.456 | -14,8% |
| WHR | 30 Juni 2026 | 593.200 | $31.985.344 | 4,9% |
| NUE | 31 Des. 2025 | 226.200 | $30.634.266 | 52,9% |
| BMBL | 30 Sep. 2025 | 4.571.614 | $30.126.936 | -54,5% |
| BLCO | 30 Juni 2025 | 1.971.053 | $28.580.269 | 32,4% |
| BMA | 31 Maret 2025 | 261.400 | $25.293.064 | -0,7% |
| UMC | 30 Sep. 2025 | 3.140.443 | $24.024.389 | 144,6% |
| TDOC | 30 Sep. 2025 | 2.688.278 | $23.414.901 | -16,9% |
| WGO | 31 Des. 2025 | 680.199 | $22.745.855 | -19,7% |
| SNAP | 31 Maret 2025 | 2.000.000 | $21.540.000 | -39,5% |
| ILMN | 30 Sep. 2025 | 220.855 | $21.071.776 | 121,1% |
| JBS | 31 Maret 2026 | 985.106 | $14.205.229 | -24,9% |
| BHC | 31 Des. 2025 | 2.133.887 | $13.763.571 | -2,4% |
| CAR | 30 Juni 2026 | 92.248 | $13.454.371 | -1,5% |
| UWMC | 31 Maret 2026 | 2.204.100 | $9.653.958 | -60,5% |
| MHK | 30 Sep. 2025 | 84.975 | $8.908.779 | 5,0% |