Black Maple Capital Management LP Portfolio Holdings

Black Maple Capital Management LP

  • $151 Billion
  • Q3 2024

Black Maple Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $151 Billion distributed in 99 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 $21.4B, Wells Fargo & Company with a value of $8.91B, Banc Of California, Inc. with a value of $7.85B, First Horizon Corp with a value of $7.83B, and Invesco S&P 500 Equal Weight E with a value of $6.63B.

Examining the 13F form we can see an decrease of $2.09B in the current position value, from $153B to 151B.

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 $151 Billion
ETFs: $65 Billion
Financial Services: $52.3 Billion
Energy: $18.6 Billion
Technology: $3.74 Billion
Industrials: $3.07 Billion
Basic Materials: $1.85 Billion
Communication Services: $973 Million
Consumer Cyclical: $489 Million
Other: $460 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$217 Million 0.14% of portfolio
13,000
Q2 2024 New
$129M
$205 Million 0.14% of portfolio
11,084
Q3 2024 New
$232B
$181 Million 0.12% of portfolio
350
Q3 2024 Reduced 65.0%
$1.36B
$177 Million 0.12% of portfolio
14,286
Q3 2024 Added 42.86%
$640M
$156 Million 0.1% of portfolio
12,000
Q3 2024 Reduced 46.64%
$87.6M
$128 Million 0.09% of portfolio
26,809
Q3 2023 Added 22.93%
$8.18B
$76.8 Million 0.05% of portfolio
1,000
Q3 2024 New
$14M
$21.5 Million 0.01% of portfolio
17,931
Q2 2024 Reduced 55.56%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $151 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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