Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Maple Rock Capital Partners Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
44
positionsALL retained default holdings for this (filer, period), including NULL-value ones
13
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
7
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | −$31.5M | −981,091 | $410M | $379M | 2,381,525 | 1,400,434 | |
EQUINOX GOLD CORP COMposition key pos:11775 · issuer key iss:841 | trim | −$3.4M | −809,400 | $284M | $281M | 20,234,048 | 19,424,648 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | trim | +$25.8M | −131,867 | $183M | $209M | 665,852 | 533,985 | |
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602 | add | +$11.2M | +8,387,327 | $164M | $175M | 12,358,230 | 20,745,557 | |
TFI INTL INC COMposition key pos:12752 · issuer key iss:2072 | new | +$148M | +1,361,831 | $0 | $148M | — | 1,361,831 | |
BROOKDALE SR LIVING INC COMposition key pos:11630 · issuer key iss:443 | trim | +$19.9M | −339,900 | $91.7M | $112M | 8,497,048 | 8,157,148 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | trim | −$10.1M | −321,800 | $116M | $106M | 488,300 | 166,500 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | trim | −$808K | −66,200 | $93.7M | $92.9M | 1,655,300 | 1,589,100 | |
JD.COM INC SPON ADS CL Aposition key pos:12699 · issuer key iss:1253 | add | +$34.4M | +1,106,100 | $55.1M | $89.5M | 1,920,162 | 3,026,262 | |
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373 | add | +$33.4M | +523,691 | $47.6M | $80.9M | 588,868 | 1,112,559 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | add | +$10.5M | +231,700 | $64.8M | $75.3M | 816,400 | 1,048,100 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHposition key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L | trim | −$793K | −216,335 | $74.3M | $73.5M | 1,630,600 | 1,414,265 | |
ADVANCE AUTO PARTS INC COMposition key pos:15254 · issuer key iss:77 | trim | +$15.3M | −54,100 | $53.1M | $68.5M | 1,352,240 | 1,298,140 | |
ALGOMA STL GROUP INC COMposition key pos:18782 · issuer key cusip6:015658 | add | +$6.6M | +1,500,000 | $59.2M | $65.8M | 14,430,818 | 15,930,818 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | new | +$62.3M | +320,242 | $0 | $62.3M | — | 320,242 | |
LKQ CORP COMposition key pos:17884 · issuer key iss:1313 | add | +$29.0M | +1,018,465 | $31.6M | $60.7M | 1,047,100 | 2,065,565 | |
ALCOA CORP COMposition key pos:15753 · issuer key iss:129 | trim | −$113M | −2,359,980 | $173M | $59.9M | 3,263,300 | 903,320 | |
HUMANA INC COMposition key pos:11393 · issuer key iss:1136 | add | +$15.6M | +172,100 | $44.2M | $59.8M | 172,700 | 344,800 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$40.1M | +160,400 | $18.2M | $58.3M | 55,000 | 215,400 | |
LYFT INC CL A COMposition key pos:13762 · issuer key iss:1381 | trim | −$28.4M | −171,900 | $83.2M | $54.9M | 4,296,603 | 4,124,703 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | new | +$53.8M | +215,400 | $0 | $53.8M | — | 215,400 | |
ACADEMY SPORTS & OUTDOORS IN COMposition key pos:18784 · issuer key iss:54 | new | +$47.4M | +840,000 | $0 | $47.4M | — | 840,000 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | add | +$9.4M | +1,313,700 | $35.2M | $44.6M | 1,819,500 | 3,133,200 | |
INGEVITY CORP COMposition key pos:18055 · issuer key iss:1174 | trim | +$3.0M | −71,413 | $39.9M | $43.0M | 674,716 | 603,303 | |
SUNRUN INC COMposition key pos:15095 · issuer key iss:2059 | trim | −$57.2M | −2,320,848 | $97.9M | $40.7M | 5,322,948 | 3,002,100 | |
ARCBEST CORP COMposition key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C | add | +$29.1M | +260,596 | $10.7M | $39.8M | 143,750 | 404,346 | |
GOODYEAR TIRE & RUBR CO COMposition key pos:12860 · issuer key iss:1030 | add | +$3.8M | +1,844,517 | $34.8M | $38.6M | 3,972,546 | 5,817,063 | |
TURNING PT BRANDS INC COMposition key pos:18669 · issuer key iss:2173 | add | −$5.4M | +36,700 | $43.3M | $37.8M | 399,300 | 436,000 | |
ICON PLC SHSposition key pos:16474 · issuer key iss:2532 | new | +$37.1M | +335,300 | $0 | $37.1M | — | 335,300 | |
B2GOLD CORP COMposition key pos:11676 · issuer key iss:455 | new | +$37.0M | +8,158,600 | $0 | $37.0M | — | 8,158,600 | |
THOR INDS INC COMposition key pos:14008 · issuer key iss:2134 | add | +$19.4M | +291,100 | $17.5M | $36.9M | 170,764 | 461,864 | |
WINNEBAGO INDS INC COMposition key pos:15592 · issuer key iss:2342 | new | +$36.3M | +1,169,831 | $0 | $36.3M | — | 1,169,831 | |
RAYONIER ADVANCED MATLS INC COMposition key pos:15664 · issuer key iss:1811 | new | +$36.1M | +3,256,889 | $0 | $36.1M | — | 3,256,889 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | trim | −$54.2M | −718,023 | $89.9M | $35.7M | 1,380,847 | 662,824 | |
WHIRLPOOL CORP COMposition key pos:15975 · issuer key iss:2333 | add | +$2.8M | +189,200 | $29.1M | $32.0M | 404,000 | 593,200 | |
MOLINA HEALTHCARE INC COMposition key pos:15422 · issuer key iss:1493 | trim | −$16.6M | −56,500 | $39.3M | $22.6M | 226,200 | 169,700 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | trim | −$20.1M | −354,620 | $41.6M | $21.5M | 1,011,199 | 656,579 | |
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292 | new | +$21.1M | +366,095 | $0 | $21.1M | — | 366,095 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | new | +$19.8M | +117,212 | $0 | $19.8M | — | 117,212 | |
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948 | new | +$18.9M | +485,782 | $0 | $18.9M | — | 485,782 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | new | +$18.2M | +62,000 | $0 | $18.2M | — | 62,000 | |
WERNER ENTERPRISES INC COMposition key pos:16172 · issuer key iss:2321 | trim | −$7.5M | −240,133 | $23.8M | $16.3M | 793,500 | 553,367 | |
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290 | new | +$13.5M | +92,248 | $0 | $13.5M | — | 92,248 | |
WARRIOR MET COAL INC COMposition key pos:17748 · issuer key iss:2304 | trim | −$131M | −1,494,179 | $144M | $13.3M | 1,637,238 | 143,059 | |
| pos:12172 | exit‡e | −$86.7M | −1,991,400 | $86.7M | $0 | 1,991,400 | — | |
| pos:12249 | exit‡e | −$14.2M | −985,106 | $14.2M | $0 | 985,106 | — | |
| pos:14068 | exit‡e | −$66.7M | −1,393,516 | $66.7M | $0 | 1,393,516 | — | |
| pos:14432 | exit‡e | −$32.4M | −3,365,400 | $32.4M | $0 | 3,365,400 | — | |
| pos:15186 | exit‡e | −$34.8M | −306,641 | $34.8M | $0 | 306,641 | — | |
| sid:sec:prov:d6da6bdaa506dd8093af2511267629da | exit‡e | −$9.7M | −2,204,100 | $9.7M | $0 | 2,204,100 | — | |
| sid:sec:prov:e7f112277413db78c47072ed9dcfe559 | exit‡e | −$87.2M | −2,105,556 | $87.2M | $0 | 2,105,556 | — |
31 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 82.7%above median 80.0%
- Concentration index
- 459 bpsabove median 446 bps
- Positions with value
- 44 / 44median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 82.7% · HHI (bps) ·§: 459integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 51
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Maple Rock Capital Partners Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–44 of 44 positions · $3.1B disclosed value over 44 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $379M | 1,400,434 | — | 12.3% | — | |
| — | EQXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINOX GOLD CORP EQUINOX GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $281M | 19,424,648 | — | 9.1% | — | |
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $209M | 533,985 | — | 6.8% | — | |
| — | CLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEVELAND-CLIFFS INC NEW CLEVELAND-CLIFFS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $175M | 20,745,557 | — | 5.7% | — | |
| — | — | TFI INTL INC TFI INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $148M | 1,361,831 | — | 4.8% | — | |
| — | BKDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 8,157,148 | — | 3.6% | — | |
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106M | 166,500 | — | 3.4% | — | |
| — | BTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRITISH AMERN TOB PLC BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $92.9M | 1,589,100 | — | 3.0% | — | |
| — | JDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JD.COM INC JD.COM INC · SPON ADS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.5M | 3,026,262 | — | 2.9% | — | |
| — | LPXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOUISIANA PAC CORP LOUISIANA PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.9M | 1,112,559 | — | 2.6% | — | |
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.3M | 1,048,100 | — | 2.4% | — | |
| — | — | ARCELORMITTAL SA LUXEMBOURG ARCELORMITTAL SA LUXEMBOURG · NY REGISTRY SH CUSIP 03938L203 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.5M | 1,414,265 | — | 2.4% | — | |
| — | AAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.5M | 1,298,140 | — | 2.2% | — | |
| — | — | ALGOMA STL GROUP INC ALGOMA STL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.8M | 15,930,818 | — | 2.1% | — | |
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.3M | 320,242 | — | 2.0% | — | |
| — | LKQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LKQ CORP LKQ CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.7M | 2,065,565 | — | 2.0% | — | |
| — | AAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCOA CORP ALCOA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.9M | 903,320 | — | 1.9% | — | |
| — | HUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUMANA INC HUMANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.8M | 344,800 | — | 1.9% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.3M | 215,400 | — | 1.9% | — | |
| — | LYFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYFT INC LYFT INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.9M | 4,124,703 | — | 1.8% | — | |
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.8M | 215,400 | — | 1.8% | — | |
| — | ASOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACADEMY SPORTS & OUTDOORS IN ACADEMY SPORTS & OUTDOORS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.4M | 840,000 | — | 1.5% | — | |
| — | RKTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET COS INC ROCKET COS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.6M | 3,133,200 | — | 1.5% | — | |
| — | NGVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGEVITY CORP INGEVITY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.0M | 603,303 | — | 1.4% | — | |
| — | RUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNRUN INC SUNRUN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.7M | 3,002,100 | — | 1.3% | — | |
| — | — | ARCBEST CORP ARCBEST CORP · COM CUSIP 03937C105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.8M | 404,346 | — | 1.3% | — | |
| — | GTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOODYEAR TIRE & RUBR CO GOODYEAR TIRE & RUBR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.6M | 5,817,063 | — | 1.3% | — | |
| — | TPBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TURNING PT BRANDS INC TURNING PT BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.8M | 436,000 | — | 1.2% | — | |
| — | ICLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICON PLC ICON PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.1M | 335,300 | — | 1.2% | — | |
| — | BTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | B2GOLD CORP B2GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.0M | 8,158,600 | — | 1.2% | — | |
| — | THOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THOR INDS INC THOR INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.9M | 461,864 | — | 1.2% | — | |
| — | WGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WINNEBAGO INDS INC WINNEBAGO INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.3M | 1,169,831 | — | 1.2% | — | |
| — | RYAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYONIER ADVANCED MATLS INC RAYONIER ADVANCED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.1M | 3,256,889 | — | 1.2% | — | |
| — | LVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 662,824 | — | 1.2% | — | |
| — | WHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHIRLPOOL CORP WHIRLPOOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.0M | 593,200 | — | 1.0% | — | |
| — | MOHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.6M | 169,700 | — | 0.7% | — | |
| — | CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTENE CORP DEL CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.5M | 656,579 | — | 0.7% | — | |
| — | KNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KNIGHT-SWIFT TRANSN HLDGS IN KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.1M | 366,095 | — | 0.7% | — | |
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 117,212 | — | 0.6% | — | |
| — | FBINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTUNE BRANDS INNOVATIONS I FORTUNE BRANDS INNOVATIONS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.9M | 485,782 | — | 0.6% | — | |
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 62,000 | — | 0.6% | — | |
| — | WERNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WERNER ENTERPRISES INC WERNER ENTERPRISES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.3M | 553,367 | — | 0.5% | — | |
| — | CARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 92,248 | — | 0.4% | — | |
| — | HCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARRIOR MET COAL INC WARRIOR MET COAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 143,059 | — | 0.4% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).