Filed: 11/14/2023ACC: 0001214659-23-015114
📋 What this filing means
BLACK MAPLE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $147.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$147.43M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
TR UNIT$57.40M38.9%
COM$45.34M30.8%
CL A COM$8.57M5.8%
7-10 YR TRSY BD$4.76M3.2%
S&P REGL BKG$4.19M2.8%
COM NEW$3.82M2.6%
SHS$3.12M2.1%
Portfolio Concentration
Top 3$74.62M50.6%
4–10$23.86M16.2%
11–25$23.29M15.8%
Rest$25.67M17.4%
Top 3 weight
50.6%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR S&P 500 ETF TR
SOLEShares134.27K
TypeSH
Market value$57.40M
38.93%
Sole
134.27K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares92.42K
TypeSH
Market value$8.65M
5.87%
Sole
92.42K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares51.48K
TypeSH
Market value$8.57M
5.81%
Sole
51.48K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares168.08K
TypeSH
Market value$4.81M
3.26%
Sole
168.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52K
TypeSH
Market value$4.76M
3.23%
Sole
52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100.20K
TypeSH
Market value$4.19M
2.84%
Sole
100.20K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares27.18K
TypeSH
Market value$3.34M
2.26%
Sole
27.18K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares57.55K
TypeSH
Market value$2.39M
1.62%
Sole
57.55K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares19.07K
TypeSH
Market value$2.21M
1.50%
Sole
19.07K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares10.20K
TypeSH
Market value$2.16M
1.47%
Sole
10.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.27K
TypeSH
Market value$2.15M
1.46%
Sole
31.27K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares153.24K
TypeSH
Market value$2.15M
1.46%
Sole
153.24K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares112.50K
TypeSH
Market value$1.94M
1.31%
Sole
112.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares21K
TypeSH
Market value$1.82M
1.24%
Sole
21K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares13.20K
TypeSH
Market value$1.67M
1.13%
Sole
13.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.52K
TypeSH
Market value$1.66M
1.13%
Sole
27.52K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares58.97K
TypeSH
Market value$1.58M
1.07%
Sole
58.97K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares179.34K
TypeSH
Market value$1.55M
1.05%
Sole
179.34K
Shared
0.00
None
0.00
KEYCORP
SOLEShares136.20K
TypeSH
Market value$1.47M
0.99%
Sole
136.20K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares30.60K
TypeSH
Market value$1.46M
0.99%
Sole
30.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.50K
TypeSH
Market value$1.37M
0.93%
Sole
15.50K
Shared
0.00
None
0.00
ARLINGTON ASSET INVST CORP
SOLEShares268.07K
TypeSH
Market value$1.15M
0.78%
Sole
268.07K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares41.70K
TypeSH
Market value$1.12M
0.76%
Sole
41.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.85K
TypeSH
Market value$1.11M
0.75%
Sole
41.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21K
TypeSH
Market value$1.10M
0.75%
Sole
21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 134.27K | SH | $57.40M 38.93% | 134.27K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 92.42K | SH | $8.65M 5.87% | 92.42K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 51.48K | SH | $8.57M 5.81% | 51.48K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 168.08K | SH | $4.81M 3.26% | 168.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 52K | SH | $4.76M 3.23% | 52K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 100.20K | SH | $4.19M 2.84% | 100.20K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 27.18K | SH | $3.34M 2.26% | 27.18K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 57.55K | SH | $2.39M 1.62% | 57.55K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 19.07K | SH | $2.21M 1.50% | 19.07K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 10.20K | SH | $2.16M 1.47% | 10.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 31.27K | SH | $2.15M 1.46% | 31.27K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 153.24K | SH | $2.15M 1.46% | 153.24K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 112.50K | SH | $1.94M 1.31% | 112.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 21K | SH | $1.82M 1.24% | 21K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 13.20K | SH | $1.67M 1.13% | 13.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 27.52K | SH | $1.66M 1.13% | 27.52K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 58.97K | SH | $1.58M 1.07% | 58.97K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 179.34K | SH | $1.55M 1.05% | 179.34K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 136.20K | SH | $1.47M 0.99% | 136.20K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 30.60K | SH | $1.46M 0.99% | 30.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.50K | SH | $1.37M 0.93% | 15.50K | 0.00 | 0.00 |
ARLINGTON ASSET INVST CORPSOLE | CL A NEW | 268.07K | SH | $1.15M 0.78% | 268.07K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 41.70K | SH | $1.12M 0.76% | 41.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 41.85K | SH | $1.11M 0.75% | 41.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 21K | SH | $1.10M 0.75% | 21K | 0.00 | 0.00 |
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