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CIK: 0001588959
Total reported value
$176.1M
$176.1M
87 檔
36.3%
During the Q2 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 87 reported positions.
Black Maple Capital Management LP executed strategic sector rebalancing during Q2 2024, establishing 15 new positions while fully exiting 21 holdings and trimming 1 positions.
| # | 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 | 22.15% | -7.79% | +3.32% | |
| 2 | CMA | Comerica Inc | Stock-Other | 5.93% | — | +61.92% | |
| 3 | BANC | Banc Of California Inc | Stock-Other | 4.85% | -2.11% | +25.50% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.51% | -0.15% | +49.47% | |
| 5 | APA | Apa CORP | Stock-Energy | 4.39% | — | +117.71% | |
| 6 | CIVI | Civitas Resources Inc | Stock-Other | 4.26% | — | +235.93% | |
| 7 | KEY | Keycorp | Stock-Financials | 3.89% | — | +262.07% | |
| 8 | WAL | Western Alliance Bancorp | Stock-Financials | 3.57% | -1.66% | +38.79% | |
| 9 | KOS | Kosmos Energy LTD | Stock-Other | 3.10% | — | +1.26% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.57% | — | +21.74% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 2.20% | — | -59.30% | |
| 12 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 1.95% | — | -0.07% | |
| 13 | BFINUSD | Bankfinancial CORP | Stock-Other | 1.93% | — | +1.41% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.83% | — | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.74% | — | +87.10% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.72% | +0.12% | +3.15% | |
| 17 | BUR | Burford Capital Limited | Stock-Other | 1.53% | -0.05% | +115.93% | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.35% | +1.35% | +69.19% | |
| 19 | CAR | Avis Budget Group Inc | Stock-Other | 1.09% | — | -3.61% | |
| 20 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.04% | — | — | |
| 21 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.04% | +0.14% | — | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 0.98% | +0.04% | +42.11% | |
| 23 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.88% | +0.10% | NEW | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.77% | EXIT | |
| 25 | XHC | Heritage Commerce CORP | Stock-Other | 0.82% | — | +29.06% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.81% | +0.01% | — | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.70% | — | — | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.70% | +0.17% | -28.89% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.69% | — | — | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.67% | -0.31% | — | |
| 31 | OVV | Ovintiv Inc | Stock-Energy | 0.66% | — | — | |
| 32 | EVBNUSD | Evans Bancorp Inc | Stock-Other | 0.65% | — | — | |
| 33 | USO | United States Oil Fund LP | ETF-Other | 0.65% | — | — | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.61% | -0.01% | -0.90% | |
| 35 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.60% | +0.40% | — | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.58% | — | — | |
| 37 | BCOW | 1895 Bancorp Of Wisconsin In | Stock-Other | 0.55% | — | +18.53% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.54% | — | — | |
| 39 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.52% | — | — | |
| 40 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.49% | -0.28% | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | +1.12% | -14.29% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.45% | +0.05% | +72.84% | |
| 43 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.45% | — | +33.59% | |
| 44 | CTRA | Coterra Energy Inc | Stock-Energy | 0.44% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | — | |
| 46 | FNWD | Finward Bancorp | Stock-Other | 0.43% | -0.05% | +8.04% | |
| 47 | S | Sentinelone Inc -class A | Stock-Tech | 0.41% | — | — | |
| 48 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.41% | +0.02% | — | |
| 49 | BANR | Banner Corporation | Stock-Other | 0.36% | — | -20.00% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | +0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIVI | Civitas Resources Inc | +3% | +235.93% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +3.32% | Add |
| 3 | KEY | Keycorp | +2.8% | +262.07% | Add |
| 4 | CMA | Comerica Inc | +2.2% | +61.92% | Add |
| 5 | APA | Apa CORP | +2.2% | +117.71% | Add |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +1.8% | NEW | New buy |
| 7 | RSP | Invesco S&p 500 Equal Weight | +1.6% | +49.47% | Add |
| 8 | WAL | Western Alliance Bancorp | +1.1% | +38.79% | Add |
| 9 | ETRNUSD | Equitrans Midstream CORP | +1% | NEW | New buy |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +87.10% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.8% | NEW | New buy |
| 12 | BUR | Burford Capital Limited | +0.7% | +115.93% | Add |
| 13 | OVV | Ovintiv Inc | +0.7% | NEW | New buy |
| 14 | USO | United States Oil Fund LP | +0.7% | NEW | New buy |
| 15 | EWY | Ishares Msci South Korea ETF | +0.6% | +69.19% | Add |
| 16 | RF | Regions Financial CORP | +0.6% | NEW | New buy |
| 17 | IEF | Ishares 7-10 Year Treasury B | +0.6% | +21.74% | Add |
| 18 | ADBE | Adobe Inc | +0.5% | NEW | New buy |
| 19 | EWW | Ishares Msci Mexico ETF | +0.5% | NEW | New buy |
| 20 | EIDO | Ishares Msci Indonesia ETF | +0.5% | +132.01% | Add |
| 21 | CTRA | Coterra Energy Inc | +0.4% | NEW | New buy |
| 22 | S | Sentinelone Inc -class A | +0.4% | NEW | New buy |
| 23 | INDA | Ishares Msci India ETF | +0.4% | +42.11% | Add |
| 24 | TALO | Talos Energy Inc | +0.3% | NEW | New buy |
| 25 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 26 | CWBC | Community West Bancshares | +0.3% | NEW | New buy |
| 27 | OLN | Olin Corporation | +0.3% | NEW | New buy |
| 28 | M | Macy's, Inc. | +0.3% | NEW | New buy |
| 29 | ✓ | Cmnty Wst Banc | -0.3% | EXIT | Sold out |
| 30 | FHN | First Horizon CORP | -0.3% | EXIT | Sold out |
| 31 | INBXUSD | Inhibrx Inc | -0.3% | EXIT | Sold out |
| 32 | MBIN | Merchants Bancorp/in | -0.4% | EXIT | Sold out |
| 33 | CERE1EUR | Cerevel Therapeutics Holding | -0.4% | EXIT | Sold out |
| 34 | HTLFEUR | Heartland Financial USA Inc | -0.4% | EXIT | Sold out |
| 35 | ✓ | Neogames S A Shs | -0.5% | EXIT | Sold out |
| 36 | 0C3 | Endeavor Group Hold-class A | -0.5% | EXIT | Sold out |
| 37 | CPRI | Capri Holdings Limited | -0.5% | EXIT | Sold out |
| 38 | PEBO | Peoples Bancorp Inc | -0.6% | EXIT | Sold out |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.7% | EXIT | Sold out |
| 40 | ✓ | Genetron Hldgs LTD | -0.7% | EXIT | Sold out |
| 41 | MRO* | Marathon Oil CORP | -0.8% | EXIT | Sold out |
| 42 | ✓ | Cmb.Tech Nv Shs | -0.9% | EXIT | Sold out |
| 43 | PNC | Pnc Financial Services Group | -1.2% | EXIT | Sold out |
| 44 | ✓ | Hollysys Automation Tchngy L | -1.3% | EXIT | Sold out |
| 45 | GLD | Spdr Gold Shares | -1.9% | EXIT | Sold out |
| 46 | CPE* | Callon Petroleum Co | -2.6% | EXIT | Sold out |
| 47 | EQT | Eqt CORP | -2.9% | -59.30% | Trim |
| 48 | EOG | Eog Resources Inc | -3.6% | EXIT | Sold out |
| 49 | USB | US Bancorp | -3.8% | EXIT | Sold out |
| 50 | FITB | Fifth Third Bancorp | -4.2% | EXIT | Sold out |
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 87 disclosed positions in Q2 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, CMA, BANC) accounted for 36.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
IEI
市值: $2.8M
Top Position Liquidated / Trimmed
FITB
前期市值: $6.9M
During Q2 2024, Black Maple Capital Management LP's top holdings by market value included SPY (22.1%)、CMA (5.9%)、BANC (4.8%). The largest single position, SPY, represented 22.1% of total portfolio value.
In Q2 2024, Black Maple Capital Management LP made 50 total portfolio adjustments, initiating 15 new buys, adding to 13 positions, trimming 1 holdings, and fully liquidating 21 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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