Black Maple Capital Management LP
CIK: 0001588959SEC EDGAR →
Portfolio Value
$142.9M
Holdings
81
As of
Q4 2025
New Positions
18
Closed Positions
25
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 39,583 | $27.0M | 18.89% |
| 2 | WESTERN ALLIANCE BANCORP | 110,776 | $9.3M | 6.52% |
| 3 | PINNACLE FINL PARTNERS INC | 78,559 | $7.5M | 5.24% |
| 4 | HUNTINGTON BANCSHARES INC | 430,300 | $7.5M | 5.22% |
| 5 | INVESCO EXCHANGE TRADED FD T | 35,050 | $6.7M | 4.70% |
| 6 | ODVPut OSISKO DEVELOPMENT CORP | 1,867,710 | $6.5M | 4.56% |
| 7 | EQT CORP | 98,039 | $5.3M | 3.68% |
| 8 | UBER TECHNOLOGIES INC | 57,500 | $4.7M | 3.29% |
| 9 | BANK OZK LITTLE ROCK ARK | 92,672 | $4.3M | 2.98% |
| 10 | META PLATFORMS INC | 5,920 | $3.9M | 2.73% |
Quarterly Changes
New Positions (23)
$3.0M · 29K shares
$3.0M · 68K shares
$2.8M · 57K shares
$1.9M · 34K shares
$1.6M · 30K shares
$800K · 9K shares
$743K · 3K shares
$721K · 34K shares
$720K · 49K shares
$688K · 6K shares
$676K · 7K shares
$430K · 23K shares
$402K · 25K shares
$353K · 785 shares
$350K · 11K shares
$312K · 13K shares
$306K · 9K shares
$302K · 3K shares
$285K · 1K shares
$238K · 6K shares
$186K · 11K shares
$184K · 13K shares
$92K · 10K shares
Closed Positions (22)
$4.7M · 322K shares
$3.7M · 35K shares
$3.4M · 155K shares
$3.0M · 72K shares
$2.9M · 111K shares
$2.6M · 16K shares
$2.0M · 59K shares
$1.7M · 33K shares
$1.2M · 22K shares
$1.1M · 13K shares
$1.0M · 15K shares
$965K · 10K shares
$932K · 12K shares
$533K · 8K shares
$384K · 13K shares
$357K · 4K shares
$270K · 90K shares
$248K · 3K shares
$225K · 11K shares
$194K · 10K shares
$170K · 30K shares
$28K · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $88.3M | 61.8% |
| Technology | 10 | $18.8M | 13.1% |
| Energy | 7 | $11.3M | 7.9% |
| Basic Materials | 4 | $7.4M | 5.2% |
| Communication Services | 3 | $6.4M | 4.5% |
| Unknown | 5 | $3.8M | 2.7% |
| Industrials | 2 | $2.9M | 2.1% |
| Healthcare | 1 | $1.4M | 1.0% |
| Consumer Cyclical | 2 | $1.1M | 0.8% |
| Real Estate | 4 | $954K | 0.7% |
| Consumer Defensive | 1 | $302K | 0.2% |
| Utilities | 1 | $184K | 0.1% |