Black Maple Capital Management Lp Top Holdings and 13F Report (2025) About Black Maple Capital Management LpInvestment ActivityBlack Maple Capital Management Lp has $222.71 million in total holdings as of June 30, 2025.Black Maple Capital Management Lp owns shares of 87 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 31.95% of the portfolio was purchased this quarter.About 19.09% of the portfolio was sold this quarter.This quarter, Black Maple Capital Management Lp has purchased 83 new stocks and bought additional shares in 22 stocks.Black Maple Capital Management Lp sold shares of 24 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $102,100,948iShares 3-7 Year Treasury Bond ETF $10,360,830Antero Resources $7,437,219Banc of California $6,391,289iShares 7-10 Year Treasury Bond ETF $5,827,604 Largest New Holdings this Quarter 03674X106 - Antero Resources $7,437,219 Holding197236102 - Columbia Banking System $3,270,231 Holding75281A109 - Range Resources $2,029,840 Holding828174102 - Silver Spike Investment $1,900,964 Holding92673K108 - Vigil Neuroscience $1,717,136 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 44,500 shares (about $27.49M)iShares 3-7 Year Treasury Bond ETF 67,000 shares (about $7.98M)Antero Resources 184,638 shares (about $7.44M)Columbia Banking System 139,873 shares (about $3.27M)Range Resources 49,910 shares (about $2.03M) Largest Sales this Quarter Micron Technology 59,550 shares (about $7.34M)U.S. Bancorp 70,500 shares (about $3.19M)KeyCorp 145,100 shares (about $2.53M)Regions Financial 90,594 shares (about $2.13M)Osisko Development 941,633 shares (about $2.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlack Maple Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$102,100,948$27,494,325 ▲36.9%165,25245.8%FinanceIEIiShares 3-7 Year Treasury Bond ETF$10,360,830$7,979,030 ▲335.0%87,0004.7%ETFARAntero Resources$7,437,219$7,437,219 ▲New Holding184,6383.3%EnergyBANCBanc of California$6,391,289$597,729 ▲10.3%454,8962.9%FinanceIEFiShares 7-10 Year Treasury Bond ETF$5,827,6040.0%60,8502.6%ETFDALDelta Air Lines$5,684,224$962,600 ▼-14.5%115,5802.6%TransportationWALWestern Alliance Bancorporation$5,395,592$772,626 ▼-12.5%69,1922.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,289,064$1,181,310 ▼-21.6%23,6001.9%ETFCMAComerica$3,738,564$1,331,448 ▲55.3%62,6751.7%FinanceBURBurford Capital$3,679,893$1,013,872 ▲38.0%258,0571.7%FinanceMBINMerchants Bancorp$3,343,377$714,940 ▲27.2%101,1001.5%FinanceCOLBColumbia Banking System$3,270,231$3,270,231 ▲New Holding139,8731.5%FinanceEWUiShares MSCI United Kingdom ETF$3,225,661$1,429,920 ▲79.6%81,2101.4%ETFMETAMeta Platforms$3,225,453$1,919,034 ▲146.9%4,3701.4%Computer and TechnologyZIONZions Bancorporation, N.A.$3,195,972$1,429,960 ▲81.0%61,5321.4%FinanceEWJiShares MSCI Japan ETF$2,935,750$101,209 ▼-3.3%39,1591.3%ETFBFINBankFinancial$2,537,752$247,806 ▼-8.9%219,3391.1%FinanceRRCRange Resources$2,029,840$2,029,840 ▲New Holding49,9100.9%EnergySSICSilver Spike Investment$1,900,964$1,900,964 ▲New Holding183,6680.9%FinanceFEZSPDR EURO STOXX 50 ETF$1,899,4140.0%31,8000.9%ETFVIGLVigil Neuroscience$1,717,136$1,717,136 ▲New Holding215,9920.8%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,699,4400.0%3,0000.8%ETFRFRegions Financial$1,660,630$2,130,771 ▼-56.2%70,6050.7%FinanceNECBNortheast Community Bancorp$1,528,289$152,603 ▲11.1%65,7470.7%FinanceKEYKeyCorp$1,487,285$2,527,642 ▼-63.0%85,3780.7%FinanceMUMicron Technology$1,442,025$7,339,538 ▼-83.6%11,7000.6%Computer and TechnologyLNSRLENSAR$1,429,472$611,154 ▲74.7%108,5400.6%MedicalFITBFifth Third Bancorp$1,332,735$1,332,735 ▲New Holding32,4030.6%FinanceMRVLMarvell Technology$1,226,790$650,160 ▲112.8%15,8500.6%Computer and TechnologyKRESPDR S&P Regional Banking ETF$1,217,495$178,170 ▲17.1%20,5000.5%ETFKCCAKraneShares California Carbon Allowance Strategy ETF$1,215,418$1,215,418 ▲New Holding78,3130.5%ETFXLCCommunication Services Select Sector SPDR Fund$1,190,5740.0%10,9700.5%ETFPPTAPerpetua Resources$1,031,900$1,031,900 ▲New Holding85,0000.5%Basic MaterialsEIDOiShares MSCI Indonesia ETF$918,594$484,825 ▼-34.5%52,1040.4%ETFCVECenovus Energy$856,8000.0%63,0000.4%EnergyOSBCOld Second Bancorp$842,650$88,700 ▲11.8%47,5000.4%FinanceINDAiShares MSCI India ETF$835,200$668,160 ▼-44.4%15,0000.4%ETFFNWDFinward Bancorp$828,6000.0%30,0000.4%FinanceFCXFreeport-McMoRan$823,650$43,350 ▼-5.0%19,0000.4%Basic MaterialsGDXVanEck Gold Miners ETF$780,9000.0%15,0000.4%ETFDHCDiversified Healthcare Trust$766,560$119,644 ▲18.5%214,1230.3%FinanceSIMOSilicon Motion Technology$755,083$375,850 ▲99.1%10,0450.3%Computer and TechnologyGOOGAlphabet$709,5600.0%4,0000.3%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$705,810$705,810 ▼-50.0%10,5000.3%ETFGOOGLAlphabet$704,9200.0%4,0000.3%Computer and TechnologyNXENexGen Energy$632,928$85,362 ▼-11.9%91,2000.3%Basic MaterialsEWPiShares MSCI Spain ETF$616,420$264,180 ▼-30.0%14,0000.3%ETFXLKTechnology Select Sector SPDR Fund$572,3000.0%2,2600.3%ETFLYFTLyft$567,360$567,360 ▲New Holding36,0000.3%Computer and TechnologyASMLASML$560,973$200,348 ▼-26.3%7000.3%Computer and TechnologyTECKTeck Resources$512,826$209,976 ▲69.3%12,7000.2%Basic MaterialsFLFoot Locker$490,000$490,000 ▲New Holding20,0000.2%Retail/WholesaleDDIDoubleDown Interactive$478,500$478,500 ▲New Holding50,0000.2%Consumer DiscretionaryHBNCHorizon Bancorp (IN)$470,597$154,661 ▲49.0%30,5980.2%FinanceADBEAdobe$406,224$174,096 ▲75.0%1,0500.2%Computer and TechnologyCZWICitizens Community Bancorp$395,0660.0%28,6280.2%FinanceBHBBar Harbor Bankshares$382,140$382,140 ▲New Holding12,7550.2%FinanceBTBTBit Digital$372,300$372,300 ▲New Holding170,0000.2%Business ServicesBUSEFirst Busey$362,933$362,933 ▲New Holding15,8590.2%FinanceUBERUber Technologies$326,550$326,550 ▲New Holding3,5000.1%Computer and TechnologyALRSAlerus Financial$323,994$46,245 ▲16.6%14,9720.1%FinanceUSBU.S. Bancorp$316,750$3,190,125 ▼-91.0%7,0000.1%FinanceISTRInvestar$308,444$629,485 ▼-67.1%15,9650.1%FinanceBRBSBlue Ridge Bankshares$307,5590.0%85,6710.1%FinanceCARECarter Bankshares$296,9650.0%17,1260.1%FinanceFVCBFvcbankcorp$282,858$282,858 ▲New Holding23,9710.1%FinanceIBTHiShares iBonds Dec 2027 Term Treasury ETF$281,125$281,125 ▲New Holding12,5000.1%ManufacturingLEUCentrus Energy$274,770$274,770 ▲New Holding1,5000.1%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$274,053$9,060 ▼-3.2%1,2100.1%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$263,8000.0%5,0000.1%ManufacturingCOMMUNITY WEST BANCSHARES NE$261,727$261,727 ▲New Holding13,4150.1%COMXLEEnergy Select Sector SPDR Fund$254,430$212,025 ▼-45.5%3,0000.1%ETFSHBIShore Bancshares$237,372$15,720 ▼-6.2%15,1000.1%FinanceINTCIntel$224,000$44,800 ▼-16.7%10,0000.1%Computer and TechnologyIBTIiShares iBonds Dec 2028 Term Treasury ETF$223,600$223,600 ▲New Holding10,0000.1%ManufacturingCCJCameco$222,690$222,690 ▲New Holding3,0000.1%Basic MaterialsEOSEEos Energy Enterprises$204,800$25,600 ▼-11.1%40,0000.1%IndustrialsPROVProvident Financial$188,821$293,663 ▼-60.9%12,1820.1%FinanceFFWMFirst Foundation$170,4980.0%33,4310.1%FinanceMSOSAdvisorShares Pure US Cannabis ETF$108,450$12,050 ▲12.5%45,0000.0%ETFASCArdmore Shipping$96,0000.0%10,0000.0%TransportationSGMLSigma Lithium$64,2870.0%14,2860.0%Computer and TechnologyODVOsisko Development$63,344$2,015,095 ▼-97.0%29,6000.0%Basic MaterialsLITHIUM ARGENTINA AG$62,7970.0%30,1910.0%COM SHSBITFBitfarms$33,6080.0%40,0000.0%Business ServicesSGRPSPAR Group$26,3670.0%27,4660.0%Business ServicesEOSEWEos Energy Enterprises$11,904$4,700 ▲65.2%25,3270.0%IndustrialsSYFSynchrony Financial$0$3,155,224 ▼-100.0%00.0%FinanceKOSKosmos Energy$0$2,589,059 ▼-100.0%00.0%EnergySMSM Energy$0$2,443,920 ▼-100.0%00.0%EnergyFFNWFirst Financial Northwest$0$1,785,608 ▼-100.0%00.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$0$1,319,935 ▼-100.0%00.0%ETFMCBMetropolitan Bank$0$1,202,721 ▼-100.0%00.0%FinanceFXIiShares China Large-Cap ETF$0$1,093,120 ▼-100.0%00.0%ETFGANGAN$0$813,634 ▼-100.0%00.0%Computer and TechnologyWFCWells Fargo & Company$0$717,900 ▼-100.0%00.0%FinanceCIVICivitas Resources$0$687,542 ▼-100.0%00.0%EnergyCKPTCheckpoint Therapeutics$0$606,000 ▼-100.0%00.0%MedicalOPTINOSE INC$0$563,817 ▼-100.0%00.0%COM NEWEWYiShares MSCI South Korea ETF$0$324,240 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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