Black Maple Capital Management LP Portfolio Holdings

Black Maple Capital Management LP

  • $153 Billion
  • Q2 2024

Black Maple Capital Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 95 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 $20.8B, Comerica Inc with a value of $8.57B, Banc Of California, Inc. with a value of $7.42B, Apa Corp with a value of $6.72B, and Civitas Resources, Inc. with a value of $6.52B.

Examining the 13F form we can see an decrease of $10.3B in the current position value, from $163B to 153B.

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 $153 Billion
ETFs: $69.7 Billion
Financial Services: $42.9 Billion
Energy: $26.2 Billion
Industrials: $2.94 Billion
Technology: $2.19 Billion
Basic Materials: $1.8 Billion
Communication Services: $1.26 Billion
Healthcare: $1.11 Billion
Other: $1.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Billion 13.62% of portfolio
38,295
Q2 2024 Reduced 2.54%
$7.79B
$8.57 Billion 5.6% of portfolio
167,871
Q2 2024 Added 52.81%
$884M
$7.42 Billion 4.85% of portfolio
580,300
Q2 2024 Added 25.49%
$7.62B
$6.72 Billion 4.39% of portfolio
228,330
Q2 2024 Added 117.71%
$4.21B
$6.52 Billion 4.26% of portfolio
94,544
Q2 2024 Added 235.93%
$15.4B
$5.95 Billion 3.89% of portfolio
418,922
Q2 2024 Added 262.07%
$0
$5.67 Billion 3.7% of portfolio
34,500
Q2 2024 Added 22.78%
$9.3B
$5.46 Billion 3.57% of portfolio
86,880
Q2 2024 Added 38.79%
$1.69B
$4.74 Billion 3.1% of portfolio
856,095
Q2 2024 Added 1.26%
$0
$3.93 Billion 2.57% of portfolio
42,000
Q2 2024 Added 21.74%
$13B
$3.36 Billion 2.2% of portfolio
90,966
Q2 2024 Reduced 59.3%
$205M
$2.99 Billion 1.95% of portfolio
141,577
Q2 2024 Reduced 0.07%
Bankfinancial Corp
-
$2.95 Billion 1.93% of portfolio
-
Q2 2024 Added 1.41%
$0
$2.79 Billion 1.83% of portfolio
24,200
Q2 2024 New
$0
$2.66 Billion 1.74% of portfolio
29,000
Q2 2024 Added 87.1%
$0
$2.63 Billion 1.72% of portfolio
38,509
Q2 2024 Added 3.15%
$0
$2.07 Billion 1.35% of portfolio
31,300
Q2 2024 Added 69.19%
$4.12B
$1.67 Billion 1.09% of portfolio
16,000
Q2 2024 Reduced 3.61%
$0
$1.59 Billion 1.04% of portfolio
31,800
Q4 2023 New
$5.38B
$1.59 Billion 1.04% of portfolio
122,784
Q2 2024 New
$1.27T
$1.26 Billion 0.82% of portfolio
2,500
Q2 2024 New
$590M
$1.26 Billion 0.82% of portfolio
144,781
Q2 2024 Added 29.06%
$0
$1.25 Billion 0.81% of portfolio
21,000
Q4 2022 Reduced 76.67%
$0
$1.24 Billion 0.81% of portfolio
64,604
Q2 2024 Added 115.35%
$0
$1.23 Billion 0.8% of portfolio
22,000
Q2 2024 Added 15.79%
$0
$1.07 Billion 0.7% of portfolio
41,100
Q2 2024 Reduced 11.04%
$0
$1.07 Billion 0.7% of portfolio
35,000
Q3 2023 Added 16.67%
$74.2B
$1.05 Billion 0.69% of portfolio
21,600
Q3 2023 Added 332.0%
$0
$1.02 Billion 0.67% of portfolio
29,210
Q2 2024 Added 34.55%
$9.41B
$1.01 Billion 0.66% of portfolio
21,491
Q2 2024 New
$211M
$1 Billion 0.65% of portfolio
35,563
Q4 2023 Reduced 14.73%
$0
$940 Million 0.61% of portfolio
10,970
Q2 2024 Reduced 0.9%
$5.64B
$917 Million 0.6% of portfolio
22,686
Q3 2023 Added 54.47%
$21.4B
$893 Million 0.58% of portfolio
44,564
Q2 2024 New
$60.7M
$841 Million 0.55% of portfolio
102,757
Q2 2024 Added 18.53%
$0
$793 Million 0.52% of portfolio
14,000
Q2 2024 New
$685M
$747 Million 0.49% of portfolio
50,436
Q1 2024 Added 24.73%
$214B
$713 Million 0.47% of portfolio
12,000
Q2 2024 Reduced 14.29%
$659M
$684 Million 0.45% of portfolio
55,268
Q2 2024 Added 33.59%
$18.3B
$667 Million 0.44% of portfolio
25,000
Q2 2024 New
$107B
$664 Million 0.43% of portfolio
16,000
Q1 2024 Added 6.67%
$149M
$659 Million 0.43% of portfolio
26,875
Q2 2024 Added 8.04%
$0
$625 Million 0.41% of portfolio
20,000
Q1 2024 New
$0
$565 Million 0.37% of portfolio
11,500
Q2 2024 Added 53.33%
$240B
$556 Million 0.36% of portfolio
1,000
Q2 2024 New
$2.02B
$546 Million 0.36% of portfolio
11,000
Q2 2024 Reduced 20.0%
$830M
$498 Million 0.33% of portfolio
41,000
Q2 2024 New
$0
$511 Million 0.33% of portfolio
2,260
Q1 2023 Added 13.0%
$274M
$476 Million 0.31% of portfolio
41,612
Q2 2024 Added 38.58%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $153 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 20 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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