Black Maple Capital Management LP GLD SPDR GOLD TR

Ownership history in Black Maple Capital Management LP  ·  12 quarters on record

AI Ownership Summary

Black Maple Capital Management LP reported SPDR GOLD TR (GLD) in 12 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.72% in 2025 Q3. The latest visible filing shows GLD at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Black Maple Capital Management LP's position in SPDR GOLD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GLD was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.72% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Black Maple Capital Management LP held GLD — position size vs. price
% of Fund (quarterly)    GLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 54.5% +8.6% 500 -600 -54.5% 0.14% $198K 2026-02-14 (Est.) $462.62
2025 Q4 REDUCED 89.0% +8.6% 1,100 -8,900 -89.0% 0.31% $436K 2026-02-14 (Est.) $462.62
2025 Q3 ADDED 10,000 +8,000 +400.0% 1.72% $3.6M 2025-11-14 $375.96
2024 Q3 REDUCED 75.0% -1.0% 2,000 -6,000 -75.0% 0.32% $486K 2024-11-14 $237.01
2024 Q1 ADDED 8,000 +1,000 +14.3% 1.01% $1.6M 2024-05-15 $220.89
2024 Q1 ADDED 7,000 +3,000 +75.0% 0.88% $1.4M 2024-05-15 $220.89
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Black Maple Capital Management LP and GLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Black Maple Capital Management LP reported owning GLD?

Black Maple Capital Management LP reported GLD across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported GLD position in Black Maple Capital Management LP's portfolio?

The largest reported portfolio weight for GLD was 1.72% in 2025 Q3.

What is the latest reported GLD position on this page?

The most recent filing on this page is 2025 Q4, when Black Maple Capital Management LP reported 500 shares, equal to 0.14% of portfolio, with an estimated market value of $198K.

What does the chart on this GLD ownership page compare?

The chart compares Black Maple Capital Management LP's quarterly GLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Black Maple Capital Management LP time their GLD position?

Based on 13F filing dates vs. subsequent GLD price moves, Black Maple Capital Management LP correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on GLD relative to SPY over the holding period was +6.1%.

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