Black Maple Capital Management LP Portfolio Holdings

Black Maple Capital Management LP

  • $190 Billion
  • Q4 2024

Black Maple Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $190 Billion distributed in 88 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 $19.5B, Western Alliance Bancorporation with a value of $9.19B, Banc Of California, Inc. with a value of $7.75B, Keycorp with a value of $6.71B, and Bank Ozk with a value of $6.43B.

Examining the 13F form we can see an increase of $39.2B in the current position value, from $151B to 190B.

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 $190 Billion
ETFs: $108 Billion
Financial Services: $53.1 Billion
Energy: $15.2 Billion
Technology: $2.56 Billion
Industrials: $2.43 Billion
Basic Materials: $1.48 Billion
Consumer Cyclical: $1.03 Billion
Real Estate: $752 Million
Other: $630 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.17B
$9.19 Billion 4.83% of portfolio
110,000
Q4 2024 Added 3,042.86%
$836M
$7.75 Billion 4.07% of portfolio
501,074
Q4 2024 Reduced 6.02%
$14.8B
$6.71 Billion 3.53% of portfolio
391,601
Q4 2024 Added 110.0%
$5.23B
$6.43 Billion 3.38% of portfolio
144,396
Q4 2024 Added 315.47%
$1.03B
$3.38 Billion 1.78% of portfolio
988,251
Q4 2024 Added 12.96%
$7.64B
$3.19 Billion 1.68% of portfolio
51,654
Q4 2024 New
$128B
$2.73 Billion 1.43% of portfolio
27,500
Q4 2024 Added 1,275.0%
$3.04B
$2.68 Billion 1.41% of portfolio
210,180
Q4 2024 Added 5.55%
$6.78B
$2.69 Billion 1.41% of portfolio
52,526
Q4 2024 New
$844M
$2.46 Billion 1.29% of portfolio
77,502
Q4 2024 Added 31.79%
$19.3B
$2.38 Billion 1.25% of portfolio
51,716
Q4 2024 Reduced 66.96%
$20.1B
$2.07 Billion 1.09% of portfolio
88,000
Q4 2024 New
$23.2B
$1.96 Billion 1.03% of portfolio
59,802
Q4 2024 New
$208M
$1.92 Billion 1.01% of portfolio
88,709
Q4 2024 Reduced 20.44%
$6.64B
$1.47 Billion 0.77% of portfolio
22,686
Q3 2023 Added 54.47%
$22.9B
$1.35 Billion 0.71% of portfolio
53,000
Q4 2024 Added 307.69%
$62.9M
$1.14 Billion 0.6% of portfolio
113,877
Q4 2024 Added 10.11%
$1.95B
$1.1 Billion 0.58% of portfolio
40,560
Q4 2024 Reduced 35.68%
$76.2M
$1.03 Billion 0.54% of portfolio
568,245
Q4 2024 New
$10.4B
$1.03 Billion 0.54% of portfolio
25,491
Q4 2024 Added 8.51%
$111B
$800 Million 0.42% of portfolio
9,500
Q4 2024 Added 216.67%
$30.2B
$790 Million 0.42% of portfolio
4,200
Q4 2024 New
$4.06B
$787 Million 0.41% of portfolio
26,000
Q4 2024 New
$56.9B
$762 Million 0.4% of portfolio
20,000
Q3 2024 Reduced 7.41%
$747M
$711 Million 0.37% of portfolio
40,000
Q4 2024 Reduced 13.86%
$6.59B
$659 Million 0.35% of portfolio
28,530
Q4 2024 Reduced 81.81%
$290B
$658 Million 0.35% of portfolio
950
Q4 2024 Added 111.11%
$1.65B
$640 Million 0.34% of portfolio
17,557
Q4 2024 New
$88.7B
$584 Million 0.31% of portfolio
13,000
Q4 2024 New
$102M
$495 Million 0.26% of portfolio
31,128
Q4 2024 Added 8.95%
$2.31B
$470 Million 0.25% of portfolio
71,200
Q4 2024 Added 103.43%
$29.4B
$484 Million 0.25% of portfolio
8,000
Q3 2024 New
$152M
$466 Million 0.25% of portfolio
28,628
Q3 2024 New
$292M
$394 Million 0.21% of portfolio
46,464
Q4 2024 New
$374M
$387 Million 0.2% of portfolio
15,812
Q4 2024 New
$182B
$356 Million 0.19% of portfolio
800
Q4 2024 Added 128.57%
$61.5M
$355 Million 0.19% of portfolio
110,341
Q4 2024 Reduced 31.67%
$634M
$357 Million 0.19% of portfolio
155,403
Q4 2024 Added 48.56%
$106B
$351 Million 0.18% of portfolio
17,500
Q3 2024 Added 16.67%
$253M
$328 Million 0.17% of portfolio
67,500
Q4 2024 Reduced 48.08%
$334B
$330 Million 0.17% of portfolio
7,500
Q4 2024 Reduced 47.92%
$22.1B
$304 Million 0.16% of portfolio
7,500
Q3 2024 Reduced 11.76%
$273M
$255 Million 0.13% of portfolio
16,100
Q4 2024 Reduced 46.33%
$0
$181 Million 0.1% of portfolio
11,225
Q4 2024 Reduced 13.65%
$26.3B
$167 Million 0.09% of portfolio
11,000
Q4 2024 New
$3.99B
$178 Million 0.09% of portfolio
8,000
Q4 2024 Reduced 54.29%
$1.23B
$160 Million 0.08% of portfolio
14,286
Q3 2024 Added 42.86%
$407M
$122 Million 0.06% of portfolio
10,000
Q4 2024 New
$208M
$59.6 Million 0.03% of portfolio
40,000
Q4 2024 Reduced 68.0%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $190 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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