Black Maple Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Black Maple Capital Management LP disclosed 81 US equity positions worth $131.3m in its Q4 2024 13F filing. The largest position was SPY at 14.9% of the reported book, followed by WAL and BANC. Against the Q3 2024 filing, it opened 14 new positions, added to 15 and reduced 10 among the top 50 holdings.
What did Black Maple Capital Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 14.9% | $19.5m | 33,295 | -11% | reduced | |
| 2 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 7.0% | $9.2m | 110,000 | 3043% | added |
| 3 | BANC BANC OF CALIFORNIA INC | Financial Services | 5.9% | $7.7m | 501,074 | -6% | reduced |
| 4 | KEY KEYCORP | Financial Services | 5.1% | $6.7m | 391,601 | 110% | added |
| 5 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 4.9% | $6.4m | 144,396 | 315% | added |
| 6 | RSP INVESCO EXCHANGE TRADED FD T | 4.4% | $5.8m | 33,000 | -11% | reduced | |
| 7 | KOS KOSMOS ENERGY LTD | Energy | 2.6% | $3.4m | 988,251 | 13% | added |
| 8 | CMA COMERICA INC | 2.4% | $3.2m | 51,654 | – | new | |
| 9 | BFINUSD BANKFINANCIAL CORP | 2.3% | $3.1m | 242,279 | -17% | reduced | |
| 10 | COP CONOCOPHILLIPS | Energy | 2.1% | $2.7m | 27,500 | 1275% | added |
| 11 | EWJ ISHARES INC | 2.1% | $2.7m | 40,509 | 0% | held | |
| 12 | SYU1 SYNOVUS FINL CORP | 2.0% | $2.7m | 52,526 | – | new | |
| 13 | BUR BURFORD CAP LTD | Financial Services | 2.0% | $2.7m | 210,180 | 6% | added |
| 14 | TLT ISHARES TR | 1.9% | $2.5m | 29,000 | 0% | held | |
| 15 | PEBO PEOPLES BANCORP INC | Financial Services | 1.9% | $2.5m | 77,502 | 32% | added |
| 16 | EQT EQT CORP | Energy | 1.8% | $2.4m | 51,716 | -67% | reduced |
| 17 | IEF ISHARES TR | 1.6% | $2.1m | 22,500 | – | new | |
| 18 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 1.6% | $2.1m | 88,000 | – | new |
| 19 | DVN DEVON ENERGY CORP NEW | Energy | 1.5% | $2.0m | 59,802 | – | new |
| 20 | FIRST FINANCIAL NORTHWEST IN | 1.5% | $1.9m | 88,709 | -20% | reduced | |
| 21 | EWY ISHARES INC | 1.3% | $1.7m | 34,300 | -24% | reduced | |
| 22 | MDY SPDR S&P MIDCAP 400 ETF TR | 1.3% | $1.7m | 3,000 | – | new | |
| 23 | EWU ISHARES TR | 1.2% | $1.5m | 45,210 | 18% | added | |
| 24 | FEZ SPDR INDEX SHS FDS | 1.2% | $1.5m | 31,800 | 0% | held | |
| 25 | ALK ALASKA AIR GROUP INC | Industrials | 1.1% | $1.5m | 22,686 | 0% | held |
| 26 | CTRA COTERRA ENERGY INC | 1.0% | $1.4m | 53,000 | 308% | added | |
| 27 | FNWD FINWARD BANCORP | 1.0% | $1.3m | 44,554 | -0% | held | |
| 28 | EIDO ISHARES TR | 0.9% | $1.2m | 64,604 | 63% | added | |
| 29 | XME SPDR SER TR | 0.9% | $1.2m | 21,000 | 0% | held | |
| 30 | INDA ISHARES TR | 0.9% | $1.2m | 22,000 | 0% | held | |
| 31 | BCOW 1895 BANCORP OF WIS INC | 0.9% | $1.1m | 113,877 | 10% | added | |
| 32 | COLB COLUMBIA BKG SYS INC | Financial Services | 0.8% | $1.1m | 40,560 | -36% | reduced |
| 33 | FXI ISHARES TR | 0.8% | $1.1m | 35,500 | – | new | |
| 34 | XLC SELECT SECTOR SPDR TR | 0.8% | $1.1m | 10,970 | 0% | held | |
| 35 | GAN LTD | 0.8% | $1.0m | 568,245 | – | new | |
| 36 | OVV OVINTIV INC | Energy | 0.8% | $1.0m | 25,491 | 9% | added |
| 37 | ARCADIUM LITHIUM PLC | 0.7% | $897.8k | 175,000 | – | new | |
| 38 | EWW ISHARES INC | 0.7% | $889.6k | 19,000 | 0% | held | |
| 39 | FLG FLAGSTAR FINANCIAL INC | 0.7% | $857.9k | 91,953 | – | new | |
| 40 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $799.5k | 9,500 | 217% | added |
| 41 | MTB M & T BK CORP | Financial Services | 0.6% | $789.6k | 4,200 | – | new |
| 42 | MUR MURPHY OIL CORP | Energy | 0.6% | $786.8k | 26,000 | – | new |
| 43 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.6% | $761.6k | 20,000 | 0% | held |
| 44 | KRE SPDR SER TR | 0.6% | $754.4k | 12,500 | 14% | added | |
| 45 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 0.5% | $711.2k | 40,000 | -14% | reduced |
| 46 | APA APA CORPORATION | Energy | 0.5% | $658.8k | 28,530 | -82% | reduced |
| 47 | ASML ASML HOLDING N V | Technology | 0.5% | $658.4k | 950 | 111% | added |
| 48 | MBIN MERCHANTS BANCORP IND | 0.5% | $640.3k | 17,557 | – | new | |
| 49 | EWP ISHARES INC | 0.5% | $621.0k | 20,000 | 0% | held | |
| 50 | IVV ISHARES TR | 0.4% | $588.7k | 1,000 | – | new |
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.