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Maple Rock Capital Partners, Inc.
Hedge Fund • Multi-Strategy
Maple Rock Capital Partners, Inc. is a Multi-Strategy Hedge Fund led by Xavier George Majic, reporting $3.5B in AUM as of Q3 2025 with 52% concentrated in top 10 holdings.
CEOXavier George Majic
- Portfolio Value
- $2.6B
- Positions
- 41
- Top Holding
- WDC at 12.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Maple Rock Capital Partners, Inc.'s portfolio (51.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Computer Hardware Technology | $310.9M | 12.14% | -$137.6M Sold | 0.75% 2.6M shares | |
Gold Basic Materials | $186.7M | 7.29% | +$26.2M Bought | 2.13% 16.6M shares | |
Computer Hardware Technology | $174.8M | 6.83% | -$92.4M Sold | 0.35% 740.4K shares | |
Solar Energy | $128.6M | 5.02% | -$12.0M Sold | 3.22% 7.4M shares | |
Trucking Industrials | $96.7M | 3.78% | -$4.3M Sold | 1.32% 1.1M shares | |
Coal Energy | $93.0M | 3.63% | +$22.2M Bought | 2.78% 1.5M shares | |
Industrial Materials Basic Materials | $88.6M | 3.46% | +$88.6M Bought | 0.41% 2.0M shares | |
Unknown Unknown | $83.3M | 3.25% | +$21.4M Bought | — 742.5K shares | |
Unknown Unknown | $83.3M | 3.25% | +$21.4M Bought | 0.51% 742.5K shares | |
Steel Basic Materials | $79.3M | 3.10% | -$23.0M Sold | 1.31% 6.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Maple Rock Capital Partners, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Maple Rock Capital Partners, Inc.
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