Fund Universe

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☆Maple Rock Capital Partners Inc.

CIK 0001658363 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.428
AUM ($M)
5,100
Positions
51
Turnover
0.32
Top-10 wt
53%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 55 positions · portfolio value $5,100M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WDC funds › WESTERN DIGITAL CORP TRIM — 17.0% +4.7% 867.3 1,357,834 -42,600 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 5.7% -1.1% 290.6 301,162 -232,823 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 5.6% +3.7% 283.1 681,100 +465,700 4 —
☆HUM funds › HUMANA INC ADD — 4.9% +2.9% 249.6 628,251 +283,451 5 —
☆ICLR funds › ICON PUB LTD CO ADD — 4.1% +2.9% 208.4 1,199,600 +864,300 2 —
☆TFII funds › TFI INTERNATIONAL INC ADD — 4.0% -0.8% 203.6 1,418,409 +56,578 2 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 3.3% -5.8% 170.4 17,531,248 -1,893,400 5 —
☆AAP funds › ADVANCE AUTO PARTS INC ADD — 3.0% +0.7% 150.6 2,421,040 +1,122,900 5 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 2.8% -0.8% 143.0 8,888,148 +731,000 5 —
☆NUE funds › NUCOR CORP ADD — 2.7% +2.0% 136.8 614,000 +496,788 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 2.6% -0.4% 133.8 2,166,000 +576,900 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG ADD — 2.6% +0.2% 131.9 2,190,860 +776,595 4 —
☆CVS funds › CVS HEALTH CORP ADD — 2.4% -0.0% 123.9 1,197,996 +149,896 3 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 2.4% +2.4% 120.7 2,608,298 +2,608,298 1 —
☆LPX funds › LOUISIANA PAC CORP ADD — 2.3% -0.3% 119.7 1,521,859 +409,300 5 —
☆CNC funds › CENTENE CORP DEL ADD — 1.7% +1.0% 88.7 1,381,879 +725,300 4 —
☆RKT funds › ROCKET COS INC ADD — 1.7% +0.3% 87.3 5,543,600 +2,410,400 5 —
☆AA funds › ALCOA CORP ADD — 1.6% -0.3% 82.3 1,577,720 +674,400 3 —
☆ARCB funds › ARCBEST CORP ADD — 1.5% +0.2% 76.9 535,746 +131,400 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 1.5% +0.9% 74.1 191,500 +129,500 2 —
☆XPO funds › XPO INC ADD — 1.4% -0.6% 72.4 352,702 +32,460 2 —
☆RXO funds › RXO INC NEW — 1.4% +1.4% 71.3 2,583,655 +2,583,655 1 —
☆ASTL funds › ALGOMA STL GROUP INC ADD — 1.3% -0.8% 68.3 16,861,818 +931,000 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 1.3% +1.3% 68.2 451,700 +451,700 1 —
☆JD funds › JD.COM INC TRIM — 1.3% -1.6% 68.0 2,670,542 -355,720 5 —
☆WERN funds › WERNER ENTERPRISES INC ADD — 1.2% +0.6% 59.6 1,366,167 +812,800 3 —
☆TPB funds › TURNING PT BRANDS INC ADD — 1.1% -0.1% 58.2 686,800 +250,800 5 —
☆WAB funds › WABTEC HOLD — 1.1% -0.6% 58.1 215,400 +0 2 —
☆MOS funds › MOSAIC CO NEW — 1.1% +1.1% 56.8 2,680,000 +2,680,000 1 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 1.1% +0.4% 55.6 243,300 +73,600 4 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 1.1% +0.5% 54.7 996,282 +510,500 2 —
☆LKQ funds › LKQ CORP HOLD — 1.1% -0.9% 54.4 2,065,565 +0 5 —
☆RUN funds › SUNRUN INC ADD — 1.0% -0.4% 49.4 3,694,548 +692,448 5 —
☆WGO funds › WINNEBAGO INDS INC ADD — 1.0% -0.2% 48.7 1,559,231 +389,400 2 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.9% +0.9% 45.5 342,600 +342,600 1 —
☆NGVT funds › INGEVITY CORP HOLD — 0.9% -0.5% 45.0 603,303 +0 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.8% +0.8% 43.3 4,099,800 +4,099,800 1 —
☆TECK funds › TECK RESOURCES LTD NEW — 0.8% +0.8% 42.7 718,500 +718,500 1 —
☆GM funds › GENERAL MTRS CO NEW — 0.8% +0.8% 38.5 499,497 +499,497 1 —
☆THO funds › THOR INDS INC HOLD — 0.7% -0.5% 34.7 461,864 +0 5 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.6% +0.6% 30.9 80,300 +80,300 1 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.6% -0.6% 30.6 662,824 +0 5 —
☆LYFT funds › LYFT INC TRIM — 0.6% -1.2% 30.1 2,062,351 -2,062,352 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.6% -5.1% 29.0 3,083,157 -17,662,400 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN HOLD — 0.6% -0.1% 28.5 366,095 +0 2 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN TRIM — 0.5% -1.0% 27.6 586,400 -253,600 2 —
☆AMZN funds › AMAZON COM INC NEW — 0.5% +0.5% 25.7 108,000 +108,000 1 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC HOLD — 0.5% -0.7% 25.6 3,256,889 +0 2 —
☆HCC funds › WARRIOR MET COAL INC ADD — 0.4% -0.0% 20.6 253,559 +110,500 5 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.2% +0.2% 10.8 284,400 +284,400 1 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% -3.4% 4.3 1,906 -164,594 5 —
☆GT funds › GOODYEAR TIRE & RUBR CO EXIT — 0.0% -1.3% 0.0 0 -5,817,063 0 —
☆BTG funds › B2GOLD CORP EXIT — 0.0% -1.2% 0.0 0 -8,158,600 0 —
☆CAR funds › AVIS BUDGET GROUP INC EXIT — 0.0% -0.4% 0.0 0 -92,248 0 —
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -1.0% 0.0 0 -593,200 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,100 51 0.32 53% 0.051 0.424 — in
2026Q1 3,073 44 0.27 54% 0.046 0.480 — in
2025Q4 3,027 38 0.26 58% 0.052 0.477 — in
2025Q3 2,477 40 0.28 53% 0.046 0.364 — in
2025Q2 2,003 39 0.32 51% 0.043 0.278 — entered
2025Q1 1,370 35 0.00 53% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status