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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.31B
$3.84 Billion 2.54% of portfolio
156,830
Q3 2024 Reduced 31.31%
$4.42B
$3.66 Billion 2.42% of portfolio
72,144
Q3 2024 Reduced 23.69%
$2.93B
$2.64 Billion 1.75% of portfolio
199,124
Q3 2024 Added 11.17%
$2.4B
$1.65 Billion 1.09% of portfolio
63,060
Q3 2024 New
$5.71B
$1.49 Billion 0.99% of portfolio
34,755
Q3 2024 New
$4.85B
$1.23 Billion 0.81% of portfolio
14,000
Q3 2024 Reduced 12.5%
$8.86B
$1.18 Billion 0.78% of portfolio
25,000
Q3 2024 New
$6.7B
$1.03 Billion 0.68% of portfolio
22,686
Q3 2023 Added 54.47%
$5.44B
$419 Million 0.28% of portfolio
17,500
Q3 2024 Added 16.67%
$4.14B
$361 Million 0.24% of portfolio
23,000
Q2 2024 New
$9.72B
$303 Million 0.2% of portfolio
3,500
Q3 2024 Reduced 95.97%
$3.8B
$229 Million 0.15% of portfolio
35,000
Q3 2024 Added 40.0%
$8.18B
$76.8 Million 0.05% of portfolio
1,000
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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