Black Maple Capital Management LP Portfolio Holdings by Sector
Black Maple Capital Management LP
- $190 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY RSP EWJ TLT IEF EWY MDY 27 stocks |
$108 Million
58.32% of portfolio
|
12
|
4
|
6
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
WAL BANC KEY OZK CMA SNV PEBO RF 20 stocks |
$50 Million
27.02% of portfolio
|
12
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
KOS COP EQT DVN CTRA OVV MUR APA 8 stocks |
$14.3 Million
7.72% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BUR 1 stocks |
$2.68 Million
1.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK DAL 2 stocks |
$1.95 Million
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU INTC 2 stocks |
$1.15 Million
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
GAN 1 stocks |
$1.03 Million
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$761,600
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE S S 3 stocks |
$755,344
0.41% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
NXE NXE 2 stocks |
$716,100
0.39% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$658,426
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$583,570
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SGML 2 stocks |
$464,264
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$394,479
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$357,427
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$329,625
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE 1 stocks |
$328,050
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
ODV ODV 2 stocks |
$256,399
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVE 1 stocks |
$166,650
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC 1 stocks |
$121,500
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
BITF 1 stocks |
$59,600
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI 1 stocks |
$46,350
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
SGRP 1 stocks |
$23,115
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|