Black Maple Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Black Maple Capital Management LP disclosed 82 US equity positions worth $132.8m in its Q3 2024 13F filing. The largest position was SPY at 16.1% of the reported book, followed by WFC and BANC.
What did Black Maple Capital Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 16.1% | $21.4m | 37,295 | – | ||
| 2 | WFC WELLS FARGO CO NEW | Financial Services | 6.7% | $8.9m | 157,677 | – | |
| 3 | BANC BANC OF CALIFORNIA INC | Financial Services | 5.9% | $7.9m | 533,190 | – | |
| 4 | FHN FIRST HORIZON CORPORATION | Financial Services | 5.9% | $7.8m | 504,416 | – | |
| 5 | RSP INVESCO EXCHANGE TRADED FD T | 5.0% | $6.6m | 37,000 | – | ||
| 6 | EQT EQT CORP | Energy | 4.3% | $5.7m | 156,515 | – | |
| 7 | APA APA CORPORATION | Energy | 2.9% | $3.8m | 156,830 | – | |
| 8 | CIVI CIVITAS RESOURCES INC | 2.8% | $3.7m | 72,144 | – | ||
| 9 | BFINUSD BANKFINANCIAL CORP | 2.7% | $3.6m | 291,557 | – | ||
| 10 | KOS KOSMOS ENERGY LTD | Energy | 2.7% | $3.5m | 874,895 | – | |
| 11 | KEY KEYCORP | Financial Services | 2.4% | $3.1m | 186,475 | – | |
| 12 | EWJ ISHARES INC | 2.2% | $2.9m | 40,509 | – | ||
| 13 | EWY ISHARES INC | 2.2% | $2.9m | 45,300 | – | ||
| 14 | TLT ISHARES TR | 2.1% | $2.8m | 29,000 | – | ||
| 15 | BUR BURFORD CAP LTD | Financial Services | 2.0% | $2.6m | 199,124 | – | |
| 16 | FIRST FINANCIAL NORTHWEST IN | 1.9% | $2.5m | 111,493 | – | ||
| 17 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 1.6% | $2.1m | 141,639 | – | |
| 18 | C CITIGROUP INC | Financial Services | 1.6% | $2.1m | 33,046 | – | |
| 19 | PEBO PEOPLES BANCORP INC | Financial Services | 1.3% | $1.8m | 58,809 | – | |
| 20 | FEZ SPDR INDEX SHS FDS | 1.3% | $1.7m | 31,800 | – | ||
| 21 | COLB COLUMBIA BKG SYS INC | Financial Services | 1.2% | $1.6m | 63,060 | – | |
| 22 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 1.1% | $1.5m | 34,755 | – | |
| 23 | EWU ISHARES TR | 1.1% | $1.4m | 38,210 | – | ||
| 24 | FNWD FINWARD BANCORP | 1.1% | $1.4m | 44,580 | – | ||
| 25 | XME SPDR SER TR | 1.0% | $1.3m | 21,000 | – | ||
| 26 | INDA ISHARES TR | 1.0% | $1.3m | 22,000 | – | ||
| 27 | CAR AVIS BUDGET GROUP | Industrials | 0.9% | $1.2m | 14,000 | – | |
| 28 | ZION ZIONS BANCORPORATION N A | Financial Services | 0.9% | $1.2m | 25,000 | – | |
| 29 | BCOW 1895 BANCORP OF WIS INC | 0.8% | $1.0m | 103,423 | – | ||
| 30 | ALK ALASKA AIR GROUP INC | Industrials | 0.8% | $1.0m | 22,686 | – | |
| 31 | EWW ISHARES INC | 0.8% | $1.0m | 19,000 | – | ||
| 32 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.8% | $998.4k | 20,000 | – | |
| 33 | XLC SELECT SECTOR SPDR TR | 0.7% | $991.7k | 10,970 | – | ||
| 34 | META META PLATFORMS INC | Communication Services | 0.7% | $973.1k | 1,700 | – | |
| 35 | OVV OVINTIV INC | Energy | 0.7% | $899.9k | 23,491 | – | |
| 36 | EIDO ISHARES TR | 0.7% | $891.1k | 39,604 | – | ||
| 37 | EWG ISHARES INC | 0.6% | $846.0k | 25,000 | – | ||
| 38 | CUBI CUSTOMERS BANCORP INC | Financial Services | 0.6% | $743.2k | 16,000 | – | |
| 39 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 0.5% | $723.9k | 46,436 | – | |
| 40 | EWP ISHARES INC | 0.5% | $705.8k | 20,000 | – | ||
| 41 | KRE SPDR SER TR | 0.5% | $622.6k | 11,000 | – | ||
| 42 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $571.4k | 14,400 | – | |
| 43 | CIVB CIVISTA BANCSHARES INC | Financial Services | 0.4% | $549.2k | 30,818 | – | |
| 44 | CARE CARTER BANKSHARES INC | 0.4% | $531.7k | 30,576 | – | ||
| 45 | XLK SELECT SECTOR SPDR TR | 0.4% | $510.2k | 2,260 | – | ||
| 46 | BRBS BLUE RIDGE BANKSHARES INC VA | 0.3% | $452.2k | 161,489 | – | ||
| 47 | DHC DIVERSIFIED HEALTHCARE TR | 0.3% | $438.3k | 104,603 | – | ||
| 48 | SHBI SHORE BANCSHARES INC | Financial Services | 0.3% | $419.7k | 30,000 | – | |
| 49 | S SENTINELONE INC | Technology | 0.3% | $418.6k | 17,500 | – | |
| 50 | INTC INTEL CORP | Technology | 0.3% | $410.6k | 17,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.