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CIK: 0001588959
Total reported value
$176.1M
$176.1M
82 檔
60.8%
As reported in its official Q4 2024 Form 13F filing, Black Maple Capital Management LP's tracked investment portfolio stood at $176.1M with 82 total positions.
Black Maple Capital Management LP executed strategic sector rebalancing during Q4 2024, establishing 23 new positions while fully exiting 26 holdings and trimming 21 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 | 40.46% | -7.79% | +120.68% | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 4.83% | -1.66% | +3042.86% | |
| 3 | BANC | Banc Of California Inc | Stock-Other | 4.07% | -2.11% | -6.02% | |
| 4 | KEY | Keycorp | Stock-Financials | 3.53% | — | +110.00% | |
| 5 | OZK | Bank Ozk | Stock-Financials | 3.38% | — | +315.47% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.04% | -0.15% | -25.84% | |
| 7 | KOS | Kosmos Energy LTD | Stock-Other | 1.78% | — | +12.96% | |
| 8 | CMA | Comerica Inc | Stock-Other | 1.68% | — | — | |
| 9 | BFINUSD | Bankfinancial CORP | Stock-Other | 1.62% | — | -16.90% | |
| 10 | COP | Conocophillips | Stock-Energy | 1.43% | — | +1275.00% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.43% | +0.12% | — | |
| 12 | SYU1 | Synovus Financial CORP | Stock-Other | 1.41% | — | — | |
| 13 | BUR | Burford Capital Limited | Stock-Other | 1.41% | -0.05% | +5.55% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.33% | — | — | |
| 15 | PEBO | Peoples Bancorp Inc | Stock-Other | 1.29% | — | +31.79% | |
| 16 | EQT | Eqt CORP | Stock-Energy | 1.25% | — | -66.96% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.09% | — | — | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 1.09% | — | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.03% | — | — | |
| 20 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 1.01% | — | -20.44% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.92% | +1.35% | -24.28% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.90% | +0.14% | — | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.89% | +0.17% | — | |
| 24 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.81% | -0.31% | +18.32% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.81% | +0.14% | — | |
| 26 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.77% | +0.40% | — | |
| 27 | CTRA | Coterra Energy Inc | Stock-Energy | 0.71% | — | +307.69% | |
| 28 | FNWD | Finward Bancorp | Stock-Other | 0.66% | -0.05% | -0.06% | |
| 29 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.63% | +0.10% | NEW | |
| 30 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.63% | +0.01% | — | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.61% | +0.04% | — | |
| 32 | BCOW | 1895 Bancorp Of Wisconsin In | Stock-Other | 0.60% | — | +10.11% | |
| 33 | COLB | Columbia Banking System Inc | Stock-Financials | 0.58% | — | -35.68% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.56% | -0.01% | — | |
| 35 | ✓ | Gan LTD | Stock-Other | 0.54% | — | — | |
| 36 | OVV | Ovintiv Inc | Stock-Energy | 0.54% | — | +8.51% | |
| 37 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.47% | — | — | |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.47% | — | -12.44% | |
| 39 | FLG | Flagstar Bank NA | Stock-Financials | 0.45% | — | — | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.42% | -0.51% | EXIT | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 0.42% | — | — | |
| 42 | MUR | Murphy Oil CORP | Stock-Energy | 0.41% | — | — | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.40% | — | -20.00% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.40% | +0.05% | +13.64% | |
| 45 | NXE | Nexgen Energy LTD | Stock-Other | 0.38% | -0.05% | +77.29% | |
| 46 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.37% | -0.28% | -13.86% | |
| 47 | APA | Apa CORP | Stock-Energy | 0.35% | — | -81.81% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | — | — | |
| 49 | MBIN | Merchants Bancorp/in | Stock-Other | 0.34% | — | — | |
| 50 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.33% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.8% | +120.68% | Add |
| 2 | WAL | Western Alliance Bancorp | +4.6% | +3042.86% | Add |
| 3 | OZK | Bank Ozk | +2.4% | +315.47% | Add |
| 4 | CMA | Comerica Inc | +1.7% | NEW | New buy |
| 5 | KEY | Keycorp | +1.5% | +110.00% | Add |
| 6 | SYU1 | Synovus Financial CORP | +1.4% | NEW | New buy |
| 7 | COP | Conocophillips | +1.3% | +1275.00% | Add |
| 8 | IEF | Ishares 7-10 Year Treasury B | +1.1% | NEW | New buy |
| 9 | RF | Regions Financial CORP | +1.1% | NEW | New buy |
| 10 | DVN | Devon Energy CORP | +1% | NEW | New buy |
| 11 | MDY | State Street Spdr S&p Midcap | +0.9% | NEW | New buy |
| 12 | FXI | Ishares China Large-cap ETF | +0.9% | NEW | New buy |
| 13 | ✓ | Gan LTD | +0.5% | NEW | New buy |
| 14 | CTRA | Coterra Energy Inc | +0.5% | +307.69% | Add |
| 15 | ✓ | Arcadium Lithium PLC | +0.5% | NEW | New buy |
| 16 | FLG | Flagstar Bank NA | +0.5% | NEW | New buy |
| 17 | MTB | M & T Bank CORP | +0.4% | NEW | New buy |
| 18 | MUR | Murphy Oil CORP | +0.4% | NEW | New buy |
| 19 | MBIN | Merchants Bancorp/in | +0.3% | NEW | New buy |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.3% | NEW | New buy |
| 21 | CVS | Cvs Health CORP | +0.3% | NEW | New buy |
| 22 | GDX | Vaneck Gold Miners ETF | +0.3% | NEW | New buy |
| 23 | LSEA | Landsea Homes CORP | +0.2% | NEW | New buy |
| 24 | NECB | Northeast Community Bancorp | +0.2% | NEW | New buy |
| 25 | PEBO | Peoples Bancorp Inc | +0.1% | +31.79% | Add |
| 26 | NXE | Nexgen Energy LTD | +0.1% | +77.29% | Add |
| 27 | ODV | Osisko Development CORP | +0.1% | +809.25% | Add |
| 28 | ALK | Alaska Air Group Inc | +0.1% | — | Unchanged |
| 29 | CVE | Cenovus Energy Inc | +0.1% | NEW | New buy |
| 30 | ASC | Ardmore Shipping Corporation | +0.1% | NEW | New buy |
| 31 | MU | Micron Technology Inc | 0% | +72.73% | Add |
| 32 | HITI | High Tide Inc | 0% | NEW | New buy |
| 33 | SGRP | Spar Group Inc | 0% | NEW | New buy |
| 34 | EOSEW | Eos Energy Enter -cw26 | 0% | NEW | New buy |
| 35 | KRE | Ss Spdr S&p Regional Bank | 0% | +13.64% | Add |
| 36 | PROV | Provident Financial Hldgs | 0% | +8.95% | Add |
| 37 | ASPSZ | Altisource Portfolio Solutions S.A. | 0% | EXIT | Sold out |
| 38 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 39 | CZWI | Citizens Community Bancorp I | 0% | — | Unchanged |
| 40 | EIDO | Ishares Msci Indonesia ETF | 0% | +44.84% | Add |
| 41 | ✓ | Lithium Americas Argentina C | 0% | — | Unchanged |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 43 | SDHY | Pgim Shrt Durat Hi Yld | 0% | -13.65% | Trim |
| 44 | SGML | Sigma Lithium CORP | 0% | — | Unchanged |
| 45 | OVV | Ovintiv Inc | -0.1% | +8.51% | Add |
| 46 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 47 | MSOS | Advisorshares Pure US Cann | -0.1% | +42.86% | Add |
| 48 | S | Sentinelone Inc -class A | -0.1% | +2.86% | Add |
| 49 | RDNW | Ridenow Group Inc | -0.1% | EXIT | Sold out |
| 50 | BCOW | 1895 Bancorp Of Wisconsin In | -0.1% | +10.11% | Add |
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 82 disclosed positions in Q4 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, WAL, BANC) accounted for 60.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
CMA
市值: $3.2M
Top Position Liquidated / Trimmed
WFC
前期市值: $8.9M
During Q4 2024, Black Maple Capital Management LP's top holdings by market value included SPY (40.5%)、WAL (4.8%)、BANC (4.1%). The largest single position, SPY, represented 40.5% of total portfolio value.
In Q4 2024, Black Maple Capital Management LP made 91 total portfolio adjustments, initiating 23 new buys, adding to 21 positions, trimming 21 holdings, and fully liquidating 26 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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