Black Maple Capital Management LP
CIK: 0001588959SEC EDGAR →
Portfolio Value
$142.9B
Holdings
81
As of
Q4 2025
New Positions
18
Closed Positions
25
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 39,583 | $27.0B | 18.89% |
| 2 | WESTERN ALLIANCE BANCORP | 110,776 | $9.3B | 6.52% |
| 3 | PINNACLE FINL PARTNERS INC | 78,559 | $7.5B | 5.24% |
| 4 | HUNTINGTON BANCSHARES INC | 430,300 | $7.5B | 5.22% |
| 5 | INVESCO EXCHANGE TRADED FD T | 35,050 | $6.7B | 4.70% |
| 6 | ODVPut OSISKO DEVELOPMENT CORP | 1,867,710 | $6.5B | 4.56% |
| 7 | EQT CORP | 98,039 | $5.3B | 3.68% |
| 8 | UBER TECHNOLOGIES INC | 57,500 | $4.7B | 3.29% |
| 9 | BANK OZK LITTLE ROCK ARK | 92,672 | $4.3B | 2.98% |
| 10 | META PLATFORMS INC | 5,920 | $3.9B | 2.73% |
Quarterly Changes
New Positions (23)
$3.0B · 29K shares
$3.0B · 68K shares
$2.8B · 57K shares
$1.9B · 34K shares
$1.6B · 30K shares
$800.0M · 9K shares
$743.0M · 3K shares
$721.0M · 34K shares
$720.0M · 49K shares
$688.0M · 6K shares
$676.0M · 7K shares
$430.0M · 23K shares
$402.0M · 25K shares
$353.0M · 785 shares
$350.0M · 11K shares
$312.0M · 13K shares
$306.0M · 9K shares
$302.0M · 3K shares
$285.0M · 1K shares
$238.0M · 6K shares
$186.0M · 11K shares
$184.0M · 13K shares
$92.0M · 10K shares
Closed Positions (22)
$4.7B · 322K shares
$3.7B · 35K shares
$3.4B · 155K shares
$3.0B · 72K shares
$2.9B · 111K shares
$2.6B · 16K shares
$2.0B · 59K shares
$1.7B · 33K shares
$1.2B · 22K shares
$1.1B · 13K shares
$1.0B · 15K shares
$964.6M · 10K shares
$932.1M · 12K shares
$532.9M · 8K shares
$383.7M · 13K shares
$357.4M · 4K shares
$270.0M · 90K shares
$247.6M · 3K shares
$225.2M · 11K shares
$194.1M · 10K shares
$169.5M · 30K shares
$28.3M · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $88.3B | 61.8% |
| Technology | 10 | $18.8B | 13.1% |
| Energy | 7 | $11.3B | 7.9% |
| Basic Materials | 4 | $7.4B | 5.2% |
| Communication Services | 3 | $6.4B | 4.5% |
| Unknown | 5 | $3.8B | 2.7% |
| Industrials | 2 | $2.9B | 2.1% |
| Healthcare | 1 | $1.4B | 1.0% |
| Consumer Cyclical | 2 | $1.1B | 0.8% |
| Real Estate | 4 | $954.0M | 0.7% |
| Consumer Defensive | 1 | $302.0M | 0.2% |
| Utilities | 1 | $184.0M | 0.1% |