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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$658 Million 0.35% of portfolio
950
Q4 2024 Added 111.11%
$207B
$356 Million 0.19% of portfolio
800
Q4 2024 Added 128.57%
$333B
$330 Million 0.17% of portfolio
7,500
Q4 2024 Reduced 47.92%

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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