Filed: 8/14/2023ACC: 0001214659-23-011260
📋 What this filing means
BLACK MAPLE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $168.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$168.24M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
TR UNIT$106.29M63.2%
COM$33.36M19.8%
COM NEW$6.02M3.6%
MSCI EAFE ETF$2.27M1.3%
CL B$1.74M1.0%
MSCI STH KOR ETF$1.71M1.0%
ORD SHS$1.71M1.0%
Portfolio Concentration
Top 3$114.54M68.1%
4–10$14.91M8.9%
11–25$15.43M9.2%
Rest$23.36M13.9%
Top 3 weight
68.1%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
SPDR S&P 500 ETF TR
SOLEShares239.77K
TypeSH
Market value$106.29M
63.17%
Sole
239.77K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares108.72K
TypeSH
Market value$4.28M
2.54%
Sole
108.72K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares131.08K
TypeSH
Market value$3.98M
2.36%
Sole
131.08K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares27.93K
TypeSH
Market value$3.52M
2.09%
Sole
27.93K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares89.27K
TypeSH
Market value$2.95M
1.75%
Sole
89.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.27K
TypeSH
Market value$2.27M
1.35%
Sole
31.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27K
TypeSH
Market value$1.71M
1.02%
Sole
27K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares140.28K
TypeSH
Market value$1.71M
1.02%
Sole
140.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53K
TypeSH
Market value$1.44M
0.86%
Sole
53K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares34.60K
TypeSH
Market value$1.32M
0.78%
Sole
34.60K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7.30K
TypeSH
Market value$1.30M
0.77%
Sole
7.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares19.50K
TypeSH
Market value$1.21M
0.72%
Sole
19.50K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares27.65K
TypeSH
Market value$1.17M
0.70%
Sole
27.65K
Shared
0.00
None
0.00
LANDSEA HOMES CORP
SOLEShares124.67K
TypeSH
Market value$1.16M
0.69%
Sole
124.67K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares13K
TypeSH
Market value$1.08M
0.64%
Sole
13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21K
TypeSH
Market value$1.07M
0.63%
Sole
21K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares26.60K
TypeSH
Market value$1.06M
0.63%
Sole
26.60K
Shared
0.00
None
0.00
ARLINGTON ASSET INVST CORP
SOLEShares221.41K
TypeSH
Market value$1.03M
0.61%
Sole
221.41K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares9.87K
TypeSH
Market value$1.02M
0.60%
Sole
9.87K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares38.90K
TypeSH
Market value$1.01M
0.60%
Sole
38.90K
Shared
0.00
None
0.00
FRANCHISE GROUP INC
SOLEShares32.76K
TypeSH
Market value$938.2K
0.56%
Sole
32.76K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares31.10K
TypeSH
Market value$892.3K
0.53%
Sole
31.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30K
TypeSH
Market value$857.1K
0.51%
Sole
30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5K
TypeSH
Market value$849.0K
0.50%
Sole
5K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares14.69K
TypeSH
Market value$781.0K
0.46%
Sole
14.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 239.77K | SH | $106.29M 63.17% | 239.77K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 108.72K | SH | $4.28M 2.54% | 108.72K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 131.08K | SH | $3.98M 2.36% | 131.08K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 27.93K | SH | $3.52M 2.09% | 27.93K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 89.27K | SH | $2.95M 1.75% | 89.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 31.27K | SH | $2.27M 1.35% | 31.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 27K | SH | $1.71M 1.02% | 27K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 140.28K | SH | $1.71M 1.02% | 140.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 53K | SH | $1.44M 0.86% | 53K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 34.60K | SH | $1.32M 0.78% | 34.60K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.30K | SH | $1.30M 0.77% | 7.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 19.50K | SH | $1.21M 0.72% | 19.50K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 27.65K | SH | $1.17M 0.70% | 27.65K | 0.00 | 0.00 |
LANDSEA HOMES CORPSOLE | COM | 124.67K | SH | $1.16M 0.69% | 124.67K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 13K | SH | $1.08M 0.64% | 13K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 21K | SH | $1.07M 0.63% | 21K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 26.60K | SH | $1.06M 0.63% | 26.60K | 0.00 | 0.00 |
ARLINGTON ASSET INVST CORPSOLE | CL A NEW | 221.41K | SH | $1.03M 0.61% | 221.41K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 9.87K | SH | $1.02M 0.60% | 9.87K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 38.90K | SH | $1.01M 0.60% | 38.90K | 0.00 | 0.00 |
FRANCHISE GROUP INCSOLE | COM | 32.76K | SH | $938.2K 0.56% | 32.76K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 31.10K | SH | $892.3K 0.53% | 31.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 30K | SH | $857.1K 0.51% | 30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 5K | SH | $849.0K 0.50% | 5K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 14.69K | SH | $781.0K 0.46% | 14.69K | 0.00 | 0.00 |
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