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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.4 Billion 14.18% of portfolio
37,295
Q3 2024 Reduced 2.61%
$0
$6.63 Billion 4.39% of portfolio
37,000
Q3 2024 Added 7.25%
$0
$2.9 Billion 1.92% of portfolio
45,300
Q3 2024 Added 44.73%
$0
$2.9 Billion 1.92% of portfolio
40,509
Q3 2024 Added 5.19%
$0
$2.84 Billion 1.88% of portfolio
29,000
Q2 2024 Added 87.1%
$0
$1.69 Billion 1.12% of portfolio
31,800
Q4 2023 New
$0
$1.43 Billion 0.95% of portfolio
38,210
Q3 2024 Added 30.81%
$0
$1.34 Billion 0.89% of portfolio
21,000
Q4 2022 Reduced 76.67%
$0
$1.29 Billion 0.85% of portfolio
22,000
Q2 2024 Added 15.79%
$0
$1.02 Billion 0.68% of portfolio
19,000
Q3 2024 Added 35.71%
$0
$992 Million 0.66% of portfolio
10,970
Q2 2024 Reduced 0.9%
$0
$891 Million 0.59% of portfolio
39,604
Q3 2024 Reduced 38.7%
$0
$846 Million 0.56% of portfolio
25,000
Q3 2024 Reduced 28.57%
$0
$706 Million 0.47% of portfolio
20,000
Q1 2024 New
$0
$623 Million 0.41% of portfolio
11,000
Q3 2024 Reduced 4.35%
$0
$510 Million 0.34% of portfolio
2,260
Q1 2023 Added 13.0%
$0
$263 Million 0.17% of portfolio
5,000
Q4 2022 New
$0
$179 Million 0.12% of portfolio
25,000
Q3 2024 New

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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