Black Maple Capital Management LP
CIK 1588959 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SPY16.12%
- WFC6.71%
- BANC5.92%
- FHN5.90%
- RSP4.99%
- EQT4.32%
- APA2.89%
- CIVI2.75%
- BFIN2.67%
- KOS2.66%
Share classes counted separately54.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WFCWeight increased · +6.19 pp0.52% → 6.71%Shares +145.68K (+1213.97%)
- APAWeight decreased · -2.05 pp4.94% → 2.89%Shares -71.50K (-31.31%)
- CIVIWeight decreased · -2.04 pp4.79% → 2.75%Shares -22.40K (-23.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $21.40M | 16.12% | 37.30K shares | 15.31% → 16.12%+0.81 pp -1.00K (-2.61%) | Reduced | ↗▾ |
| 02 | WFCWELLS FARGO & CO View history and evidence | $8.91M | 6.71% | 157.68K shares | 0.52% → 6.71%+6.19 pp +145.68K (+1213.97%) | Added | ↗▾ |
| 03 | BANCBANC OF CALIFORNIA INC View history and evidence | $7.85M | 5.92% | 533.19K shares | 5.45% → 5.92%+0.47 pp -47.11K (-8.12%) | Reduced | ↗▾ |
| 04 | FHNFIRST HORIZON CORP View history and evidence | $7.83M | 5.90% | 504.42K shares | Prior unavailable +504.42K | New | ↗▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $6.63M | 4.99% | 37.00K shares | 4.16% → 4.99%+0.83 pp +2.50K (+7.25%) | Added | ↗▾ |
| 06 | EQTEQT CORP View history and evidence | $5.73M | 4.32% | 156.51K shares | 2.47% → 4.32%+1.85 pp +65.55K (+72.06%) | Added | ↗▾ |
| 07 | APAAPA CORP View history and evidence | $3.84M | 2.89% | 156.83K shares | 4.94% → 2.89%-2.05 pp -71.50K (-31.31%) | Reduced | ↗▾ |
| 08 | CIVICIVITAS RESOURCES INCCOM NEW View history and evidence | $3.66M | 2.75% | 72.14K shares | 4.79% → 2.75%-2.04 pp -22.40K (-23.69%) | Reduced | ↗▾ |
| 09 | BFINBANKFINANCIAL CORP View history and evidence | $3.55M | 2.67% | 291.56K shares | 2.17% → 2.67%+0.50 pp +5.00K (+1.74%) | Added | ↗▾ |
| 10 | KOSKOSMOS ENERGY LTD View history and evidence | $3.53M | 2.66% | 874.89K shares | 3.48% → 2.66%-0.82 pp +18.80K (+2.20%) | Added | ↗▾ |
Options overlay 17
$18.18M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 22.20K | $12.74M | -1.80K (-7.50%) | ▾ |
RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | Put | 7.50K | $1.34M | 0 (0.00%) | ▾ |
XHBSS SPDR S&P HOMEBLDRS ETFS&P HOMEBUILD View history and evidence | Call | 5.00K | $622.80K | +5.00K | ▾ |
3 / 17 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMA COMERICA INC | Non-derivative | -167,871 | -$8.57M | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -42,000 | -$3.93M | SEC filing ↗ | SEC filing ↗ |
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -24,200 | -$2.79M | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1588959 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 150942120
}Research all 99 reported holdings.
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