Stephen D. Lane
Maple Rock Capital Partners Inc.
Assets Managed
$3.073B
Holdings
44
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
1.54%(2Q avg: 10.5%)
Sustained Growth
3 quarters
Portfolio positions
This chart displays the top 10 holdings in Maple Rock Capital Partners Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 44 positions.
Assets under management
The assets under management (AUM) of Maple Rock Capital Partners Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.073B in assets, with a quarterly growth rate of 1.54% and a 2-quarter average growth rate of 10.5%. The portfolio is managed by Stephen D. Lane, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
WDC Western Digital Corp
| 12.33% | $378.803M 1.4M shares@ $270.5 avg price | Decreased -41.19% |
EQX Equinox Gold Corp
| 9.14% | $280.786M 19.425M shares@ $14.46 avg price | Decreased -4% |
STX Seagate Technology Holdings
| 6.81% | $209.194M 533,985 shares@ $391.77 avg price | Decreased -19.8% |
CLF Cleveland-cliffs Inc
| 5.71% | $175.3M 20.746M shares@ $8.46 avg price | Increased 67.87% |
TFII Tfi International Inc
| 4.82% | $147.936M 1.362M shares@ $108.64 avg price | New Position |
BKD Brookdale Senior Living Inc
| 3.64% | $111.59M 8.157M shares@ $13.69 avg price | Decreased -4% |
SNDK Sandisk Corp
| 3.45% | $105.784M 166,500 shares@ $635.34 avg price | Decreased -65.9% |
BTI British American Tob-sp Adr
| 3.03% | $92.915M 1.589M shares@ $58.47 avg price | Decreased -3.99% |
JD Jd.com Inc-adr
| 2.92% | $89.487M 3.026M shares@ $29.57 avg price | Increased 57.61% |
LPX Louisiana-pacific Corp
| 2.64% | $80.939M 1.113M shares@ $72.75 avg price | Increased 88.94% |
1-10 of 44