Filed: 2/14/2025ACC: 0001214659-25-002824
📋 What this filing means
BLACK MAPLE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $190.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$190.17M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
TR UNIT$76.95M40.5%
COM$70.60M37.1%
S&P500 EQL WGT$5.78M3.0%
COM NEW$4.34M2.3%
MSCI JPN ETF NEW$2.72M1.4%
ORD SHS$2.68M1.4%
20 YR TR BD ETF$2.53M1.3%
Portfolio Concentration
Top 3$93.89M49.4%
4–10$31.30M16.5%
11–25$31.70M16.7%
Rest$33.28M17.5%
Top 3 weight
49.4%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
6.02M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P 500 ETF TR
SOLEShares131.29K
TypeSH
Market value$76.95M
40.46%
Sole
131.29K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares110K
TypeSH
Market value$9.19M
4.83%
Sole
110K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares501.07K
TypeSH
Market value$7.75M
4.07%
Sole
501.07K
Shared
0.00
None
0.00
KEYCORP
SOLEShares391.60K
TypeSH
Market value$6.71M
3.53%
Sole
391.60K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares144.40K
TypeSH
Market value$6.43M
3.38%
Sole
144.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33K
TypeSH
Market value$5.78M
3.04%
Sole
33K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares988.25K
TypeSH
Market value$3.38M
1.78%
Sole
988.25K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares51.65K
TypeSH
Market value$3.19M
1.68%
Sole
51.65K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares242.28K
TypeSH
Market value$3.08M
1.62%
Sole
242.28K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares27.50K
TypeSH
Market value$2.73M
1.43%
Sole
27.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares40.51K
TypeSH
Market value$2.72M
1.43%
Sole
40.51K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares52.53K
TypeSH
Market value$2.69M
1.41%
Sole
52.53K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares210.18K
TypeSH
Market value$2.68M
1.41%
Sole
210.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29K
TypeSH
Market value$2.53M
1.33%
Sole
29K
Shared
0.00
None
0.00
PEOPLES BANCORP INC
SOLEShares77.50K
TypeSH
Market value$2.46M
1.29%
Sole
77.50K
Shared
0.00
None
0.00
EQT CORP
SOLEShares51.72K
TypeSH
Market value$2.38M
1.25%
Sole
51.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.50K
TypeSH
Market value$2.08M
1.09%
Sole
22.50K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares88K
TypeSH
Market value$2.07M
1.09%
Sole
88K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares59.80K
TypeSH
Market value$1.96M
1.03%
Sole
59.80K
Shared
0.00
None
0.00
FIRST FINANCIAL NORTHWEST IN
SOLEShares88.71K
TypeSH
Market value$1.92M
1.01%
Sole
88.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares34.30K
TypeSH
Market value$1.75M
0.92%
Sole
34.30K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3K
TypeSH
Market value$1.71M
0.90%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.50K
TypeSH
Market value$1.69M
0.89%
Sole
55.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.21K
TypeSH
Market value$1.53M
0.81%
Sole
45.21K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares31.80K
TypeSH
Market value$1.53M
0.81%
Sole
31.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 131.29K | SH | $76.95M 40.46% | 131.29K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 110K | SH | $9.19M 4.83% | 110K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 501.07K | SH | $7.75M 4.07% | 501.07K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 391.60K | SH | $6.71M 3.53% | 391.60K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 144.40K | SH | $6.43M 3.38% | 144.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33K | SH | $5.78M 3.04% | 33K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 988.25K | SH | $3.38M 1.78% | 988.25K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 51.65K | SH | $3.19M 1.68% | 51.65K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 242.28K | SH | $3.08M 1.62% | 242.28K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 27.50K | SH | $2.73M 1.43% | 27.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 40.51K | SH | $2.72M 1.43% | 40.51K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 52.53K | SH | $2.69M 1.41% | 52.53K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 210.18K | SH | $2.68M 1.41% | 210.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 29K | SH | $2.53M 1.33% | 29K | 0.00 | 0.00 |
PEOPLES BANCORP INCSOLE | COM | 77.50K | SH | $2.46M 1.29% | 77.50K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 51.72K | SH | $2.38M 1.25% | 51.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 22.50K | SH | $2.08M 1.09% | 22.50K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 88K | SH | $2.07M 1.09% | 88K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 59.80K | SH | $1.96M 1.03% | 59.80K | 0.00 | 0.00 |
FIRST FINANCIAL NORTHWEST INSOLE | COM | 88.71K | SH | $1.92M 1.01% | 88.71K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 34.30K | SH | $1.75M 0.92% | 34.30K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3K | SH | $1.71M 0.90% | 3K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 55.50K | SH | $1.69M 0.89% | 55.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 45.21K | SH | $1.53M 0.81% | 45.21K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 31.80K | SH | $1.53M 0.81% | 31.80K | 0.00 | 0.00 |
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