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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$8.91 Billion 5.9% of portfolio
157,677
Q3 2024 Added 1,213.98%
$1.36T
$973 Million 0.64% of portfolio
1,700
Q3 2024 Reduced 32.0%
$356B
$571 Million 0.38% of portfolio
14,400
Q3 2024 New
$283B
$375 Million 0.25% of portfolio
450
Q3 2024 New
$208B
$181 Million 0.12% of portfolio
350
Q3 2024 Reduced 65.0%

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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