Filed: 8/14/2024ACC: 0001214659-24-014666
📋 What this filing means
BLACK MAPLE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $153.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$153.03M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$67.38M44.0%
TR UNIT$33.90M22.2%
COM NEW$8.88M5.8%
S&P500 EQL WGT$6.90M4.5%
7-10 YR TRSY BD$3.93M2.6%
3 7 YR TREAS BD$2.79M1.8%
20 YR TR BD ETF$2.66M1.7%
Portfolio Concentration
Top 3$50.40M32.9%
4–10$40.23M26.3%
11–25$32.02M20.9%
Rest$30.38M19.9%
Top 3 weight
32.9%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
5.68M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR S&P 500 ETF TR
SOLEShares62.30K
TypeSH
Market value$33.90M
22.15%
Sole
62.30K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares177.87K
TypeSH
Market value$9.08M
5.93%
Sole
177.87K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares580.30K
TypeSH
Market value$7.42M
4.85%
Sole
580.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares42K
TypeSH
Market value$6.90M
4.51%
Sole
42K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares228.33K
TypeSH
Market value$6.72M
4.39%
Sole
228.33K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares94.54K
TypeSH
Market value$6.52M
4.26%
Sole
94.54K
Shared
0.00
None
0.00
KEYCORP
SOLEShares418.92K
TypeSH
Market value$5.95M
3.89%
Sole
418.92K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares86.88K
TypeSH
Market value$5.46M
3.57%
Sole
86.88K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares856.10K
TypeSH
Market value$4.74M
3.10%
Sole
856.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42K
TypeSH
Market value$3.93M
2.57%
Sole
42K
Shared
0.00
None
0.00
EQT CORP
SOLEShares90.97K
TypeSH
Market value$3.36M
2.20%
Sole
90.97K
Shared
0.00
None
0.00
FIRST FINANCIAL NORTHWEST IN
SOLEShares141.58K
TypeSH
Market value$2.99M
1.95%
Sole
141.58K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares286.56K
TypeSH
Market value$2.95M
1.93%
Sole
286.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.20K
TypeSH
Market value$2.79M
1.83%
Sole
24.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29K
TypeSH
Market value$2.66M
1.74%
Sole
29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38.51K
TypeSH
Market value$2.63M
1.72%
Sole
38.51K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares179.12K
TypeSH
Market value$2.34M
1.53%
Sole
179.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.30K
TypeSH
Market value$2.07M
1.35%
Sole
31.30K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares16K
TypeSH
Market value$1.67M
1.09%
Sole
16K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares122.78K
TypeSH
Market value$1.59M
1.04%
Sole
122.78K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares31.80K
TypeSH
Market value$1.59M
1.04%
Sole
31.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27K
TypeSH
Market value$1.51M
0.98%
Sole
27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.60K
TypeSH
Market value$1.34M
0.88%
Sole
69.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.50K
TypeSH
Market value$1.26M
0.82%
Sole
2.50K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares144.78K
TypeSH
Market value$1.26M
0.82%
Sole
144.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.30K | SH | $33.90M 22.15% | 62.30K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 177.87K | SH | $9.08M 5.93% | 177.87K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 580.30K | SH | $7.42M 4.85% | 580.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42K | SH | $6.90M 4.51% | 42K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 228.33K | SH | $6.72M 4.39% | 228.33K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 94.54K | SH | $6.52M 4.26% | 94.54K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 418.92K | SH | $5.95M 3.89% | 418.92K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 86.88K | SH | $5.46M 3.57% | 86.88K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 856.10K | SH | $4.74M 3.10% | 856.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 42K | SH | $3.93M 2.57% | 42K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 90.97K | SH | $3.36M 2.20% | 90.97K | 0.00 | 0.00 |
FIRST FINANCIAL NORTHWEST INSOLE | COM | 141.58K | SH | $2.99M 1.95% | 141.58K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 286.56K | SH | $2.95M 1.93% | 286.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 24.20K | SH | $2.79M 1.83% | 24.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 29K | SH | $2.66M 1.74% | 29K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 38.51K | SH | $2.63M 1.72% | 38.51K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 179.12K | SH | $2.34M 1.53% | 179.12K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 31.30K | SH | $2.07M 1.35% | 31.30K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 16K | SH | $1.67M 1.09% | 16K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 122.78K | SH | $1.59M 1.04% | 122.78K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 31.80K | SH | $1.59M 1.04% | 31.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 27K | SH | $1.51M 0.98% | 27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDONIA ETF | 69.60K | SH | $1.34M 0.88% | 69.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.50K | SH | $1.26M 0.82% | 2.50K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 144.78K | SH | $1.26M 0.82% | 144.78K | 0.00 | 0.00 |
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