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CIK: 0001588959
Total reported value
$176.1M
$176.1M
100 檔
34.1%
During the Q1 2024 filing period, Black Maple Capital Management LP (CIK: 0001588959) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $176.1M across 100 reported positions.
In Q1 2024, Black Maple Capital Management LP displayed an active expansion posture, initiating 21 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.31% | -7.79% | -14.86% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 5.07% | — | — | |
| 3 | BANC | Banc Of California Inc | Stock-Other | 4.31% | -2.11% | +195.51% | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | 4.24% | — | +276.69% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.79% | +0.01% | — | |
| 6 | CMA | Comerica Inc | Stock-Other | 3.70% | — | +79.05% | |
| 7 | EOG | Eog Resources Inc | Stock-Energy | 3.64% | — | -5.49% | |
| 8 | KOS | Kosmos Energy LTD | Stock-Other | 3.09% | — | +2718.13% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.91% | -0.15% | — | |
| 10 | CPE* | Callon Petroleum Co | Stock-Other | 2.63% | — | — | |
| 11 | WAL | Western Alliance Bancorp | Stock-Financials | 2.46% | -1.66% | — | |
| 12 | APA | Apa CORP | Stock-Energy | 2.21% | — | +134.28% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.00% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.89% | -0.03% | — | |
| 15 | BFINUSD | Bankfinancial CORP | Stock-Other | 1.82% | — | +5.31% | |
| 16 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 1.78% | — | +45.78% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.63% | +0.12% | — | |
| 18 | CIVI | Civitas Resources Inc | Stock-Other | 1.31% | — | -8.33% | |
| 19 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.26% | — | -21.89% | |
| 20 | CAR | Avis Budget Group Inc | Stock-Other | 1.24% | — | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.15% | — | — | |
| 22 | KEY | Keycorp | Stock-Financials | 1.12% | — | -44.02% | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.02% | +0.14% | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.90% | — | — | |
| 25 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 0.86% | — | -84.23% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.85% | +0.17% | +23.37% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.82% | — | +126.20% | |
| 28 | BUR | Burford Capital Limited | Stock-Other | 0.81% | -0.05% | -47.08% | |
| 29 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.78% | +0.01% | — | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.76% | +1.35% | +15.63% | |
| 31 | ✓ | Genetron Hldgs LTD | Stock-Other | 0.73% | — | +86.68% | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.68% | — | — | |
| 33 | EVBNUSD | Evans Bancorp Inc | Stock-Other | 0.65% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | — | -35.11% | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.62% | — | — | |
| 36 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.61% | -0.31% | +9.36% | |
| 37 | INDA | Ishares Msci India ETF | ETF-Other | 0.60% | +0.04% | +18.75% | |
| 38 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.60% | +0.40% | — | |
| 39 | PEBO | Peoples Bancorp Inc | Stock-Other | 0.59% | — | — | |
| 40 | XHC | Heritage Commerce CORP | Stock-Other | 0.59% | — | +239.15% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.55% | -0.01% | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | +6.67% | |
| 43 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.50% | — | +260.00% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | +1.12% | +174.51% | |
| 45 | ✓ | Neogames S A Shs | Stock-Other | 0.46% | — | -55.58% | |
| 46 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.46% | — | — | |
| 47 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.43% | -0.28% | +24.73% | |
| 48 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.43% | — | — | |
| 49 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.41% | +0.10% | NEW | |
| 50 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +5.1% | NEW | New buy |
| 2 | USB | US Bancorp | +3.8% | NEW | New buy |
| 3 | KOS | Kosmos Energy LTD | +2.9% | +2718.13% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +2.9% | NEW | New buy |
| 5 | FITB | Fifth Third Bancorp | +2.8% | +276.69% | Add |
| 6 | CPE* | Callon Petroleum Co | +2.6% | NEW | New buy |
| 7 | BANC | Banc Of California Inc | +2.6% | +195.51% | Add |
| 8 | WAL | Western Alliance Bancorp | +2.5% | NEW | New buy |
| 9 | GLD | Spdr Gold Shares | +1.9% | NEW | New buy |
| 10 | CAR | Avis Budget Group Inc | +1.2% | NEW | New buy |
| 11 | PNC | Pnc Financial Services Group | +1.2% | NEW | New buy |
| 12 | APA | Apa CORP | +0.9% | +134.28% | Add |
| 13 | CMA | Comerica Inc | +0.9% | +79.05% | Add |
| 14 | FFIN | First Financial Bankshares, Inc. | +0.7% | +45.78% | Add |
| 15 | PEBO | Peoples Bancorp Inc | +0.6% | NEW | New buy |
| 16 | 0C3 | Endeavor Group Hold-class A | +0.5% | NEW | New buy |
| 17 | HTLFEUR | Heartland Financial USA Inc | +0.4% | NEW | New buy |
| 18 | CERE1EUR | Cerevel Therapeutics Holding | +0.4% | NEW | New buy |
| 19 | MRO* | Marathon Oil CORP | +0.4% | +126.20% | Add |
| 20 | EWP | Ishares Msci Spain ETF | +0.4% | NEW | New buy |
| 21 | FNWD | Finward Bancorp | +0.4% | NEW | New buy |
| 22 | MBIN | Merchants Bancorp/in | +0.4% | NEW | New buy |
| 23 | INBXUSD | Inhibrx Inc | +0.3% | NEW | New buy |
| 24 | XHC | Heritage Commerce CORP | +0.3% | +239.15% | Add |
| 25 | FHN | First Horizon CORP | +0.3% | NEW | New buy |
| 26 | CPRI | Capri Holdings Limited | +0.3% | +260.00% | Add |
| 27 | WFC | Wells Fargo & Co | +0.3% | +174.51% | Add |
| 28 | ✓ | Pagaya Technologies LTD Cl | +0.3% | NEW | New buy |
| 29 | ✓ | Genetron Hldgs LTD | +0.3% | +86.68% | Add |
| 30 | BHB | Bar Harbor Bankshares | +0.3% | NEW | New buy |
| 31 | LBAIUSD | Lakeland Bancorp Inc | +0.2% | NEW | New buy |
| 32 | THFF | First Financial CORP | +0.2% | NEW | New buy |
| 33 | HTZ | Hertz Global Hldgs Inc | -0.3% | EXIT | Sold out |
| 34 | MIXTUSD | Mix Telematics Ltd-sp Adr | -0.3% | EXIT | Sold out |
| 35 | SM | Sm Energy Co | -0.3% | EXIT | Sold out |
| 36 | OCFC | Oceanfirst Financial CORP | -0.4% | EXIT | Sold out |
| 37 | CFG | Citizens Financial Group | -0.4% | EXIT | Sold out |
| 38 | OVV | Ovintiv Inc | -0.4% | EXIT | Sold out |
| 39 | PFE | Pfizer Inc | -0.5% | EXIT | Sold out |
| 40 | DAL | Delta Air Lines Inc | -0.5% | EXIT | Sold out |
| 41 | BAC | Bank Of America CORP | -0.7% | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -35.11% | Trim |
| 43 | ✓ | Neogames S A Shs | -0.9% | -55.58% | Trim |
| 44 | ✓ | Hollysys Automation Tchngy L | -1% | -21.89% | Trim |
| 45 | BUR | Burford Capital Limited | -1.2% | -47.08% | Trim |
| 46 | KEY | Keycorp | -1.4% | -44.02% | Trim |
| 47 | RF | Regions Financial CORP | -2.2% | EXIT | Sold out |
| 48 | TFC | Truist Financial CORP | -4.6% | EXIT | Sold out |
| 49 | ✓ | Cmb.Tech Nv Shs | -6.4% | -84.23% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.6% | -14.86% | Trim |
According to official SEC Form 13F filings, Black Maple Capital Management LP reported a total U.S. public equity portfolio value of $176.1M across 100 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EQT, BANC) accounted for 34.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
EQT
市值: $8.3M
Top Position Liquidated / Trimmed
TFC
前期市值: $5.5M
During Q1 2024, Black Maple Capital Management LP's top holdings by market value included SPY (19.3%)、EQT (5.1%)、BANC (4.3%). The largest single position, SPY, represented 19.3% of total portfolio value.
In Q1 2024, Black Maple Capital Management LP made 50 total portfolio adjustments, initiating 21 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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