MAPLE ROCK CAPITAL PARTNERS INC. 13F Portfolio
MAPLE ROCK CAPITAL PARTNERS INC. runs MAPLE ROCK CAPITAL PARTNERS INC. and currently holds 51 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $5.10B. Their top holdings are WDC, STX, UNH, HUM, ICLR. The top five represent 37.2% of reported portfolio weight. MAPLE ROCK CAPITAL PARTNERS INC. ranks #62 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MAPLE ROCK CAPITAL PARTNERS INC. initiated 10 new positions. They added to 24 existing positions. They trimmed 8 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$5.10B
Alpha Score
179.4
#62 of 1000
Holdings
51
MAPLE ROCK CAPITAL PARTNERS INC. Current 13F Holdings
Reported holdings from MAPLE ROCK CAPITAL PARTNERS INC.'s latest SEC 13F filing, ranked by portfolio weight.
51 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 WDC WESTERN DIGITAL CORP | 17.01% | $40.16 | $397.28 | +889.24% | Trimmed -3.04% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 5.70% | $116.53 | $783.00 | +571.93% | Trimmed -43.60% |
 UNH UNITEDHEALTH GROUP INC | 5.55% | $375.79 | $379.42 | +0.96% | Added +216.20% |
 HUM HUMANA INC | 4.89% | $298.68 | $431.03 | +44.31% | Added +82.21% |
 ICLR ICON PUB LTD CO | 4.09% | $156.09 | $164.17 | +5.18% | Added +257.77% |
 TFII TFI INTERNATIONAL INC | 3.99% | $110.02 | $114.17 | +3.77% | Added +4.15% |
 EQX EQUINOX GOLD CORP | 3.34% | $7.92 | $11.43 | +44.32% | Trimmed -9.75% |
 AAP ADVANCE AUTO PARTS INC | 2.95% | $56.88 | $42.30 | -25.63% | Added +86.50% |
 BKD BROOKDALE SR LIVING INC | 2.80% | $8.62 | $10.12 | +17.40% | Added +8.96% |
 NUE NUCOR CORP | 2.68% | $212.51 | $250.30 | +17.78% | Added +423.84% |
Showing 1-10 of 51