Filed: 2/14/2024ACC: 0001214659-24-002810
📋 What this filing means
BLACK MAPLE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $120.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$120.46M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$42.62M35.4%
TR UNIT$33.66M27.9%
SHS$13.77M11.4%
COM NEW$5.17M4.3%
7-10 YR TRSY BD$3.33M2.8%
ORD SHS$2.45M2.0%
MSCI JPN ETF NEW$2.39M2.0%
Portfolio Concentration
Top 3$48.33M40.1%
4–10$23.35M19.4%
11–25$24.69M20.5%
Rest$24.09M20.0%
Top 3 weight
40.1%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR S&P 500 ETF TR
SOLEShares70.81K
TypeSH
Market value$33.66M
27.94%
Sole
70.81K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares495.82K
TypeSH
Market value$8.72M
7.24%
Sole
495.82K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares49.20K
TypeSH
Market value$5.95M
4.94%
Sole
49.20K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares150.08K
TypeSH
Market value$5.54M
4.60%
Sole
150.08K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares61.35K
TypeSH
Market value$3.42M
2.84%
Sole
61.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.50K
TypeSH
Market value$3.33M
2.76%
Sole
34.50K
Shared
0.00
None
0.00
KEYCORP
SOLEShares206.70K
TypeSH
Market value$2.98M
2.47%
Sole
206.70K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares268.31K
TypeSH
Market value$2.75M
2.29%
Sole
268.31K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares102.90K
TypeSH
Market value$2.71M
2.25%
Sole
102.90K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares135.30K
TypeSH
Market value$2.62M
2.18%
Sole
135.30K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares156.75K
TypeSH
Market value$2.45M
2.03%
Sole
156.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.33K
TypeSH
Market value$2.39M
1.99%
Sole
37.33K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares156.48K
TypeSH
Market value$2.10M
1.74%
Sole
156.48K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares30.70K
TypeSH
Market value$2.10M
1.74%
Sole
30.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares22.50K
TypeSH
Market value$1.74M
1.45%
Sole
22.50K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares49.43K
TypeSH
Market value$1.70M
1.42%
Sole
49.43K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares58.50K
TypeSH
Market value$1.67M
1.39%
Sole
58.50K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares44.77K
TypeSH
Market value$1.61M
1.33%
Sole
44.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.50K
TypeSH
Market value$1.53M
1.27%
Sole
15.50K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares31.80K
TypeSH
Market value$1.52M
1.26%
Sole
31.80K
Shared
0.00
None
0.00
FIRST FINANCIAL NORTHWEST IN
SOLEShares97.18K
TypeSH
Market value$1.31M
1.09%
Sole
97.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21K
TypeSH
Market value$1.26M
1.04%
Sole
21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.85K
TypeSH
Market value$1.13M
0.93%
Sole
46.85K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares35.56K
TypeSH
Market value$1.12M
0.93%
Sole
35.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16K
TypeSH
Market value$1.05M
0.87%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.81K | SH | $33.66M 27.94% | 70.81K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 495.82K | SH | $8.72M 7.24% | 495.82K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 49.20K | SH | $5.95M 4.94% | 49.20K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 150.08K | SH | $5.54M 4.60% | 150.08K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 61.35K | SH | $3.42M 2.84% | 61.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 34.50K | SH | $3.33M 2.76% | 34.50K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 206.70K | SH | $2.98M 2.47% | 206.70K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 268.31K | SH | $2.75M 2.29% | 268.31K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 102.90K | SH | $2.71M 2.25% | 102.90K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 135.30K | SH | $2.62M 2.18% | 135.30K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 156.75K | SH | $2.45M 2.03% | 156.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 37.33K | SH | $2.39M 1.99% | 37.33K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 156.48K | SH | $2.10M 1.74% | 156.48K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 30.70K | SH | $2.10M 1.74% | 30.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 22.50K | SH | $1.74M 1.45% | 22.50K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 49.43K | SH | $1.70M 1.42% | 49.43K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 58.50K | SH | $1.67M 1.39% | 58.50K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 44.77K | SH | $1.61M 1.33% | 44.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.50K | SH | $1.53M 1.27% | 15.50K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 31.80K | SH | $1.52M 1.26% | 31.80K | 0.00 | 0.00 |
FIRST FINANCIAL NORTHWEST INSOLE | COM | 97.18K | SH | $1.31M 1.09% | 97.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 21K | SH | $1.26M 1.04% | 21K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 46.85K | SH | $1.13M 0.93% | 46.85K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 35.56K | SH | $1.12M 0.93% | 35.56K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 16K | SH | $1.05M 0.87% | 16K | 0.00 | 0.00 |
Page 1 of 4