Filed: 11/14/2024ACC: 0001214659-24-019121
📋 What this filing means
BLACK MAPLE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $150.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$150.94M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$70.09M46.4%
TR UNIT$34.14M22.6%
S&P500 EQL WGT$7.97M5.3%
COM NEW$6.85M4.5%
ORD SHS$3.10M2.1%
MSCI JPN ETF NEW$2.90M1.9%
MSCI STH KOR ETF$2.90M1.9%
Portfolio Concentration
Top 3$51.02M33.8%
4–10$35.99M23.8%
11–25$31.86M21.1%
Rest$32.07M21.2%
Top 3 weight
33.8%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
5.53M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR S&P 500 ETF TR
SOLEShares59.49K
TypeSH
Market value$34.14M
22.62%
Sole
59.49K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares157.68K
TypeSH
Market value$8.91M
5.90%
Sole
157.68K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares44.50K
TypeSH
Market value$7.97M
5.28%
Sole
44.50K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares533.19K
TypeSH
Market value$7.85M
5.20%
Sole
533.19K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares504.42K
TypeSH
Market value$7.83M
5.19%
Sole
504.42K
Shared
0.00
None
0.00
EQT CORP
SOLEShares156.51K
TypeSH
Market value$5.73M
3.80%
Sole
156.51K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares156.83K
TypeSH
Market value$3.84M
2.54%
Sole
156.83K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares72.14K
TypeSH
Market value$3.66M
2.42%
Sole
72.14K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares291.56K
TypeSH
Market value$3.55M
2.35%
Sole
291.56K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares874.89K
TypeSH
Market value$3.53M
2.34%
Sole
874.89K
Shared
0.00
None
0.00
KEYCORP
SOLEShares186.47K
TypeSH
Market value$3.12M
2.07%
Sole
186.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares40.51K
TypeSH
Market value$2.90M
1.92%
Sole
40.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares45.30K
TypeSH
Market value$2.90M
1.92%
Sole
45.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29K
TypeSH
Market value$2.84M
1.88%
Sole
29K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares199.12K
TypeSH
Market value$2.64M
1.75%
Sole
199.12K
Shared
0.00
None
0.00
FIRST FINANCIAL NORTHWEST IN
SOLEShares111.49K
TypeSH
Market value$2.51M
1.66%
Sole
111.49K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares141.64K
TypeSH
Market value$2.08M
1.38%
Sole
141.64K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares33.05K
TypeSH
Market value$2.07M
1.37%
Sole
33.05K
Shared
0.00
None
0.00
PEOPLES BANCORP INC
SOLEShares58.81K
TypeSH
Market value$1.77M
1.17%
Sole
58.81K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares31.80K
TypeSH
Market value$1.69M
1.12%
Sole
31.80K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares63.06K
TypeSH
Market value$1.65M
1.09%
Sole
63.06K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares34.76K
TypeSH
Market value$1.49M
0.99%
Sole
34.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.21K
TypeSH
Market value$1.43M
0.95%
Sole
38.21K
Shared
0.00
None
0.00
FINWARD BANCORP
SOLEShares44.58K
TypeSH
Market value$1.43M
0.94%
Sole
44.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21K
TypeSH
Market value$1.34M
0.89%
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 | 59.49K | SH | $34.14M 22.62% | 59.49K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 157.68K | SH | $8.91M 5.90% | 157.68K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.50K | SH | $7.97M 5.28% | 44.50K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 533.19K | SH | $7.85M 5.20% | 533.19K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 504.42K | SH | $7.83M 5.19% | 504.42K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 156.51K | SH | $5.73M 3.80% | 156.51K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 156.83K | SH | $3.84M 2.54% | 156.83K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 72.14K | SH | $3.66M 2.42% | 72.14K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 291.56K | SH | $3.55M 2.35% | 291.56K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 874.89K | SH | $3.53M 2.34% | 874.89K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 186.47K | SH | $3.12M 2.07% | 186.47K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 40.51K | SH | $2.90M 1.92% | 40.51K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 45.30K | SH | $2.90M 1.92% | 45.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 29K | SH | $2.84M 1.88% | 29K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 199.12K | SH | $2.64M 1.75% | 199.12K | 0.00 | 0.00 |
FIRST FINANCIAL NORTHWEST INSOLE | COM | 111.49K | SH | $2.51M 1.66% | 111.49K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 141.64K | SH | $2.08M 1.38% | 141.64K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 33.05K | SH | $2.07M 1.37% | 33.05K | 0.00 | 0.00 |
PEOPLES BANCORP INCSOLE | COM | 58.81K | SH | $1.77M 1.17% | 58.81K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 31.80K | SH | $1.69M 1.12% | 31.80K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 63.06K | SH | $1.65M 1.09% | 63.06K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 34.76K | SH | $1.49M 0.99% | 34.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 38.21K | SH | $1.43M 0.95% | 38.21K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 44.58K | SH | $1.43M 0.94% | 44.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 21K | SH | $1.34M 0.89% | 21K | 0.00 | 0.00 |
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