Filed: 5/15/2024ACC: 0001214659-24-009292
📋 What this filing means
BLACK MAPLE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $163.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$163.33M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$79.70M48.8%
TR UNIT$31.54M19.3%
COM NEW$11.04M6.8%
SHS$5.36M3.3%
S&P500 EQL WGT$4.76M2.9%
7-10 YR TRSY BD$3.27M2.0%
GOLD SHS$3.09M1.9%
Portfolio Concentration
Top 3$46.86M28.7%
4–10$39.21M24.0%
11–25$36.98M22.6%
Rest$40.28M24.7%
Top 3 weight
28.7%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
SPDR S&P 500 ETF TR
SOLEShares60.30K
TypeSH
Market value$31.54M
19.31%
Sole
60.30K
Shared
0.00
None
0.00
EQT CORP
SOLEShares223.50K
TypeSH
Market value$8.29M
5.07%
Sole
223.50K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares462.41K
TypeSH
Market value$7.03M
4.31%
Sole
462.41K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares186.20K
TypeSH
Market value$6.93M
4.24%
Sole
186.20K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares138.53K
TypeSH
Market value$6.19M
3.79%
Sole
138.53K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares109.85K
TypeSH
Market value$6.04M
3.70%
Sole
109.85K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares46.50K
TypeSH
Market value$5.94M
3.64%
Sole
46.50K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares845.44K
TypeSH
Market value$5.04M
3.09%
Sole
845.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.10K
TypeSH
Market value$4.76M
2.91%
Sole
28.10K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares120.34K
TypeSH
Market value$4.30M
2.63%
Sole
120.34K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares62.60K
TypeSH
Market value$4.02M
2.46%
Sole
62.60K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares104.88K
TypeSH
Market value$3.61M
2.21%
Sole
104.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.50K
TypeSH
Market value$3.27M
2.00%
Sole
34.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15K
TypeSH
Market value$3.09M
1.89%
Sole
15K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares282.57K
TypeSH
Market value$2.97M
1.82%
Sole
282.57K
Shared
0.00
None
0.00
FIRST FINANCIAL NORTHWEST IN
SOLEShares141.68K
TypeSH
Market value$2.91M
1.78%
Sole
141.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.33K
TypeSH
Market value$2.66M
1.63%
Sole
37.33K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares28.14K
TypeSH
Market value$2.14M
1.31%
Sole
28.14K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares80.37K
TypeSH
Market value$2.06M
1.26%
Sole
80.37K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares16.60K
TypeSH
Market value$2.03M
1.24%
Sole
16.60K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares11.60K
TypeSH
Market value$1.87M
1.15%
Sole
11.60K
Shared
0.00
None
0.00
KEYCORP
SOLEShares115.70K
TypeSH
Market value$1.83M
1.12%
Sole
115.70K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares31.80K
TypeSH
Market value$1.67M
1.02%
Sole
31.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.50K
TypeSH
Market value$1.47M
0.90%
Sole
15.50K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares78.19K
TypeSH
Market value$1.40M
0.86%
Sole
78.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.30K | SH | $31.54M 19.31% | 60.30K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 223.50K | SH | $8.29M 5.07% | 223.50K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 462.41K | SH | $7.03M 4.31% | 462.41K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 186.20K | SH | $6.93M 4.24% | 186.20K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 138.53K | SH | $6.19M 3.79% | 138.53K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 109.85K | SH | $6.04M 3.70% | 109.85K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 46.50K | SH | $5.94M 3.64% | 46.50K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 845.44K | SH | $5.04M 3.09% | 845.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.10K | SH | $4.76M 2.91% | 28.10K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 120.34K | SH | $4.30M 2.63% | 120.34K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 62.60K | SH | $4.02M 2.46% | 62.60K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 104.88K | SH | $3.61M 2.21% | 104.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 34.50K | SH | $3.27M 2.00% | 34.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15K | SH | $3.09M 1.89% | 15K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 282.57K | SH | $2.97M 1.82% | 282.57K | 0.00 | 0.00 |
FIRST FINANCIAL NORTHWEST INSOLE | COM | 141.68K | SH | $2.91M 1.78% | 141.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 37.33K | SH | $2.66M 1.63% | 37.33K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 28.14K | SH | $2.14M 1.31% | 28.14K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 80.37K | SH | $2.06M 1.26% | 80.37K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 16.60K | SH | $2.03M 1.24% | 16.60K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 11.60K | SH | $1.87M 1.15% | 11.60K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 115.70K | SH | $1.83M 1.12% | 115.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 31.80K | SH | $1.67M 1.02% | 31.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.50K | SH | $1.47M 0.90% | 15.50K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 78.19K | SH | $1.40M 0.86% | 78.19K | 0.00 | 0.00 |
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