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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.5 Billion 10.26% of portfolio
33,295
Q4 2024 Reduced 10.73%
$9.48B
$9.19 Billion 4.83% of portfolio
110,000
Q4 2024 Added 3,042.86%
$895M
$7.75 Billion 4.07% of portfolio
501,074
Q4 2024 Reduced 6.02%
$15.8B
$6.71 Billion 3.53% of portfolio
391,601
Q4 2024 Added 110.0%
$5.61B
$6.43 Billion 3.38% of portfolio
144,396
Q4 2024 Added 315.47%
$0
$5.78 Billion 3.04% of portfolio
33,000
Q4 2024 Reduced 10.81%
$1.45B
$3.38 Billion 1.78% of portfolio
988,251
Q4 2024 Added 12.96%
$8.56B
$3.19 Billion 1.68% of portfolio
51,654
Q4 2024 New
Bankfinancial Corp
-
$3.08 Billion 1.62% of portfolio
-
Q4 2024 Reduced 16.9%
$125B
$2.73 Billion 1.43% of portfolio
27,500
Q4 2024 Added 1,275.0%
$0
$2.72 Billion 1.43% of portfolio
40,509
Q3 2024 Added 5.19%
$3.36B
$2.68 Billion 1.41% of portfolio
210,180
Q4 2024 Added 5.55%
$7.54B
$2.69 Billion 1.41% of portfolio
52,526
Q4 2024 New
$0
$2.53 Billion 1.33% of portfolio
29,000
Q2 2024 Added 87.1%
$896M
$2.46 Billion 1.29% of portfolio
77,502
Q4 2024 Added 31.79%
$18.4B
$2.38 Billion 1.25% of portfolio
51,716
Q4 2024 Reduced 66.96%
$0
$2.08 Billion 1.09% of portfolio
22,500
Q4 2024 New
$24.5B
$1.96 Billion 1.03% of portfolio
59,802
Q4 2024 New
$196M
$1.92 Billion 1.01% of portfolio
88,709
Q4 2024 Reduced 20.44%
$0
$1.75 Billion 0.92% of portfolio
34,300
Q4 2024 Reduced 24.28%
$0
$1.71 Billion 0.9% of portfolio
3,000
Q4 2024 New
$0
$1.53 Billion 0.81% of portfolio
45,210
Q4 2024 Added 18.32%
$0
$1.53 Billion 0.81% of portfolio
31,800
Q4 2023 New
$8.9B
$1.47 Billion 0.77% of portfolio
22,686
Q3 2023 Added 54.47%
$22.4B
$1.35 Billion 0.71% of portfolio
53,000
Q4 2024 Added 307.69%
$149M
$1.25 Billion 0.66% of portfolio
44,554
Q4 2024 Reduced 0.06%
$0
$1.19 Billion 0.63% of portfolio
21,000
Q4 2022 Reduced 76.67%
$0
$1.19 Billion 0.63% of portfolio
64,604
Q4 2024 Added 63.12%
$0
$1.16 Billion 0.61% of portfolio
22,000
Q2 2024 Added 15.79%
$63.5M
$1.14 Billion 0.6% of portfolio
113,877
Q4 2024 Added 10.11%
$2.08B
$1.1 Billion 0.58% of portfolio
40,560
Q4 2024 Reduced 35.68%
$0
$1.08 Billion 0.57% of portfolio
35,500
Q4 2024 New
$0
$1.06 Billion 0.56% of portfolio
10,970
Q2 2024 Reduced 0.9%
$73.6M
$1.03 Billion 0.54% of portfolio
568,245
Q4 2024 New
$11B
$1.03 Billion 0.54% of portfolio
25,491
Q4 2024 Added 8.51%
$0
$890 Million 0.47% of portfolio
19,000
Q3 2024 Added 35.71%
Arcadium Lithium PLC
-
$898 Million 0.47% of portfolio
-
Q4 2024 New
Flagstar Financial Inc
-
$858 Million 0.45% of portfolio
-
Q4 2024 New
$107B
$800 Million 0.42% of portfolio
9,500
Q4 2024 Added 216.67%
$33.5B
$790 Million 0.42% of portfolio
4,200
Q4 2024 New
$4.25B
$787 Million 0.41% of portfolio
26,000
Q4 2024 New
$52.9B
$762 Million 0.4% of portfolio
20,000
Q3 2024 Reduced 7.41%
$0
$754 Million 0.4% of portfolio
12,500
Q4 2024 Added 13.64%
$817M
$711 Million 0.37% of portfolio
40,000
Q4 2024 Reduced 13.86%
$7.44B
$659 Million 0.35% of portfolio
28,530
Q4 2024 Reduced 81.81%
$293B
$658 Million 0.35% of portfolio
950
Q4 2024 Added 111.11%
$1.79B
$640 Million 0.34% of portfolio
17,557
Q4 2024 New
$0
$621 Million 0.33% of portfolio
20,000
Q1 2024 New
$0
$589 Million 0.31% of portfolio
1,000
Q4 2024 New

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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