Black Maple Capital Management LP Portfolio Holdings

Black Maple Capital Management LP

  • $163 Billion
  • Q1 2024

Black Maple Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $163 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.6B, Eqt Corp with a value of $8.29B, Banc Of California, Inc. with a value of $7.03B, Fifth Third Bancorp with a value of $6.93B, and Us Bancorp \De\ with a value of $6.19B.

Examining the 13F form we can see an increase of $42.9B in the current position value, from $120B to 163B.

Black Maple Capital Management LP is based out at Milwaukee, WI

Below you can find more details about Black Maple Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $163 Billion
ETFs: $60.1 Billion
Financial Services: $49.4 Billion
Energy: $32.7 Billion
Industrials: $5.48 Billion
Consumer Cyclical: $2.8 Billion
Basic Materials: $2.13 Billion
Healthcare: $2.09 Billion
Technology: $849 Million
Other: $1.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Billion 12.58% of portfolio
39,295
Q1 2024 Reduced 17.82%
$13.6B
$8.29 Billion 5.07% of portfolio
223,500
Q1 2024 New
$763M
$7.03 Billion 4.31% of portfolio
462,409
Q1 2024 Added 195.51%
$25B
$6.93 Billion 4.24% of portfolio
186,200
Q1 2024 Added 276.69%
$59B
$6.19 Billion 3.79% of portfolio
138,527
Q1 2024 New
$6.68B
$6.04 Billion 3.7% of portfolio
109,854
Q1 2024 Added 94.94%
$73.8B
$5.94 Billion 3.64% of portfolio
46,500
Q1 2024 Reduced 5.49%
$2.53B
$5.04 Billion 3.09% of portfolio
845,440
Q1 2024 Added 2,718.13%
$0
$4.76 Billion 2.91% of portfolio
28,100
Q1 2024 New
$0
$4.3 Billion 2.63% of portfolio
120,340
Q1 2024 New
$6.84B
$4.02 Billion 2.46% of portfolio
62,600
Q1 2024 New
$9.61B
$3.61 Billion 2.21% of portfolio
104,877
Q1 2024 Added 134.28%
$0
$3.27 Billion 2.0% of portfolio
34,500
Q4 2023 Reduced 33.65%
Bankfinancial Corp
-
$2.97 Billion 1.82% of portfolio
-
Q1 2024 Added 5.31%
$193M
$2.91 Billion 1.78% of portfolio
141,677
Q1 2024 Added 45.78%
$0
$2.66 Billion 1.63% of portfolio
37,334
Q4 2023 Added 35.64%
$1.34B
$2.06 Billion 1.26% of portfolio
80,373
Q1 2024 Reduced 21.89%
$5.02B
$2.03 Billion 1.24% of portfolio
16,600
Q1 2024 New
$62.8B
$1.87 Billion 1.15% of portfolio
11,600
Q1 2024 New
$13.3B
$1.83 Billion 1.12% of portfolio
115,703
Q1 2024 Reduced 44.02%
$0
$1.67 Billion 1.02% of portfolio
31,800
Q4 2023 New
$74.2B
$1.65 Billion 1.01% of portfolio
8,000
Q1 2024 New
$0
$1.47 Billion 0.9% of portfolio
15,500
Q4 2023 Added 82.35%
$3.34B
$1.4 Billion 0.86% of portfolio
78,195
Q1 2024 Reduced 84.23%
$19.4B
$1.35 Billion 0.82% of portfolio
47,502
Q1 2024 Added 126.2%
$2.86B
$1.32 Billion 0.81% of portfolio
82,953
Q1 2024 Reduced 47.08%
$0
$1.27 Billion 0.78% of portfolio
21,000
Q4 2022 Reduced 76.67%
$0
$1.24 Billion 0.76% of portfolio
18,500
Q1 2024 Added 15.63%
Genetron Hldgs LTD
-
$1.19 Billion 0.73% of portfolio
-
Q1 2024 Added 86.68%
$0
$1.11 Billion 0.68% of portfolio
35,000
Q3 2023 Added 16.67%
$0
$1.11 Billion 0.68% of portfolio
46,200
Q1 2024 Added 10.39%
$155M
$1.06 Billion 0.65% of portfolio
35,563
Q4 2023 Reduced 14.73%
$191B
$1.06 Billion 0.65% of portfolio
14,600
Q1 2024 Reduced 35.11%
$69.5B
$1.02 Billion 0.62% of portfolio
21,600
Q3 2023 Added 332.0%
$0
$980 Million 0.6% of portfolio
19,000
Q1 2024 Added 18.75%
$5.12B
$975 Million 0.6% of portfolio
22,686
Q3 2023 Added 54.47%
$528M
$963 Million 0.59% of portfolio
112,181
Q1 2024 Added 239.15%
$846M
$966 Million 0.59% of portfolio
32,624
Q1 2024 New
$0
$904 Million 0.55% of portfolio
11,070
Q2 2023 Reduced 11.93%
$88.3B
$868 Million 0.53% of portfolio
16,000
Q1 2024 Added 6.67%
$225B
$811 Million 0.5% of portfolio
14,000
Q1 2024 Added 174.51%
$4.57B
$815 Million 0.5% of portfolio
18,000
Q1 2024 Added 260.0%
$0
$752 Million 0.46% of portfolio
25,984
Q1 2024 Reduced 55.58%
$7.8B
$746 Million 0.46% of portfolio
29,000
Q1 2024 New
$0
$743 Million 0.45% of portfolio
21,710
Q1 2024 Added 29.92%
$1.89B
$696 Million 0.43% of portfolio
19,799
Q1 2024 New
$660M
$698 Million 0.43% of portfolio
50,436
Q1 2024 Added 24.73%
$6.37B
$664 Million 0.41% of portfolio
15,702
Q1 2024 New
$0
$676 Million 0.41% of portfolio
30,000
Q1 2024 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $163 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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