Black Maple Capital Management Lp Top Holdings and 13F Report (2025) About Black Maple Capital Management LpInvestment ActivityBlack Maple Capital Management Lp has $179.00 million in total holdings as of March 31, 2025.Black Maple Capital Management Lp owns shares of 83 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 25.52% of the portfolio was purchased this quarter.About 28.05% of the portfolio was sold this quarter.This quarter, Black Maple Capital Management Lp has purchased 82 new stocks and bought additional shares in 17 stocks.Black Maple Capital Management Lp sold shares of 22 stocks and completely divested from 23 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $67,547,461Micron Technology $6,190,913Western Alliance Bancorporation $6,077,253Delta Air Lines $5,892,671Banc of California $5,851,289 Largest New Holdings this Quarter 902973304 - U.S. Bancorp $3,272,050 Holding87165B103 - Synchrony Financial $3,155,224 Holding78454L100 - SM Energy $2,443,920 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $2,362,700 Holding989701107 - Zions Bancorporation, National Association $1,695,290 Holding Largest Purchases this Quarter Delta Air Lines 127,153 shares (about $5.54M)Micron Technology 61,750 shares (about $5.37M)iShares 7-10 Year Treasury Bond ETF 38,350 shares (about $3.66M)U.S. Bancorp 77,500 shares (about $3.27M)Synchrony Financial 59,600 shares (about $3.16M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 10,543 shares (about $5.90M)KeyCorp 161,123 shares (about $2.58M)Western Alliance Bancorporation 30,900 shares (about $2.37M)iShares MSCI South Korea ETF 28,300 shares (about $1.53M)iShares 20+ Year Treasury Bond ETF 14,500 shares (about $1.32M) 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$67,547,461$5,897,649 ▼-8.0%120,75237.7%FinanceMUMicron Technology$6,190,913$5,365,458 ▲650.0%71,2503.5%Computer and TechnologyWALWestern Alliance Bancorporation$6,077,253$2,374,047 ▼-28.1%79,1003.4%FinanceDALDelta Air Lines$5,892,671$5,543,871 ▲1,589.4%135,1533.3%TransportationBANCBanc of California$5,851,289$1,258,951 ▼-17.7%412,3533.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$5,803,264$3,657,439 ▲170.4%60,8503.2%ETFRSPInvesco S&P 500 Equal Weight ETF$5,214,223$502,367 ▼-8.8%30,1002.9%ETFKEYKeyCorp$3,685,343$2,576,357 ▼-41.1%230,4782.1%FinanceRFRegions Financial$3,502,854$1,590,614 ▲83.2%161,1992.0%FinanceUSBU.S. Bancorp$3,272,050$3,272,050 ▲New Holding77,5001.8%FinanceSYFSynchrony Financial$3,155,224$3,155,224 ▲New Holding59,6001.8%FinanceBFINBankFinancial$3,043,168$19,238 ▼-0.6%240,7571.7%FinanceMBINMerchants Bancorp$2,940,797$2,291,188 ▲352.7%79,4811.6%FinanceEWJiShares MSCI Japan ETF$2,777,2970.0%40,5091.6%ETFKOSKosmos Energy$2,589,059$335,846 ▲14.9%1,135,5521.4%EnergyBURBurford Capital$2,469,715$306,763 ▼-11.0%186,9581.4%FinanceSMSM Energy$2,443,920$2,443,920 ▲New Holding81,6001.4%EnergyCMAComerica$2,383,307$667,378 ▼-21.9%40,3541.3%FinanceIEIiShares 3-7 Year Treasury Bond ETF$2,362,700$2,362,700 ▲New Holding20,0001.3%ETFFFNWFirst Financial Northwest$1,785,608$224,538 ▼-11.2%78,8001.0%FinanceFEZSPDR EURO STOXX 50 ETF$1,730,2380.0%31,8001.0%ETFZIONZions Bancorporation, National Association$1,695,290$1,695,290 ▲New Holding34,0010.9%FinanceEWUiShares MSCI United Kingdom ETF$1,694,0190.0%45,2100.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,600,4400.0%3,0000.9%ETFODVOsisko Development$1,447,137$1,212,760 ▲517.4%971,2330.8%Basic MaterialsINDAiShares MSCI India ETF$1,389,960$257,400 ▲22.7%27,0000.8%ETFNECBNortheast Community Bancorp$1,387,226$1,016,593 ▲274.3%59,1820.8%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,319,935$1,319,935 ▼-50.0%14,5000.7%ETFEIDOiShares MSCI Indonesia ETF$1,297,545$244,500 ▲23.2%79,6040.7%ETFMCBMetropolitan Bank$1,202,721$1,202,721 ▲New Holding21,4810.7%FinanceXMESPDR S&P Metals & Mining ETF$1,175,7900.0%21,0000.7%ETFFXIiShares China Large-Cap ETF$1,093,120$896,000 ▼-45.0%30,5000.6%ETFXLCCommunication Services Select Sector SPDR Fund$1,058,0560.0%10,9700.6%ETFMETAMeta Platforms$1,020,157$1,020,157 ▲New Holding1,7700.6%Computer and TechnologyKRESPDR S&P Regional Banking ETF$994,875$284,250 ▲40.0%17,5000.6%ETFLNSRLENSAR$877,346$877,346 ▲New Holding62,1350.5%MedicalCVECenovus Energy$876,330$723,320 ▲472.7%63,0000.5%EnergyFNWDFinward Bancorp$873,000$423,521 ▼-32.7%30,0000.5%FinanceISTRInvestar$854,913$854,913 ▲New Holding48,5470.5%FinanceGANGAN$813,634$192,160 ▼-19.1%459,6800.5%Computer and TechnologyEWPiShares MSCI Spain ETF$761,2000.0%20,0000.4%ETFFCXFreeport-McMoRan$757,2000.0%20,0000.4%Basic MaterialsWFCWells Fargo & Company$717,900$717,900 ▲New Holding10,0000.4%FinanceOSBCOld Second Bancorp$707,200$41,600 ▲6.3%42,5000.4%FinanceGDXVanEck Gold Miners ETF$689,5500.0%15,0000.4%ETFCIVICivitas Resources$687,542$687,542 ▲New Holding19,7060.4%EnergyASMLASML$629,4980.0%9500.4%Computer and TechnologyGOOGAlphabet$624,920$624,920 ▲New Holding4,0000.3%Computer and TechnologyGOOGLAlphabet$618,560$618,560 ▲New Holding4,0000.3%Computer and TechnologyCKPTCheckpoint Therapeutics$606,000$606,000 ▲New Holding150,0000.3%MedicalOPTINOSE INC$563,817$563,817 ▲New Holding61,4850.3%COM NEWXLEEnergy Select Sector SPDR Fund$513,975$46,725 ▼-8.3%5,5000.3%ETFXLKTechnology Select Sector SPDR Fund$466,6450.0%2,2600.3%ETFNXENexGen Energy$464,715$22,450 ▼-4.6%103,5000.3%Basic MaterialsMRVLMarvell Technology$458,696$458,696 ▲New Holding7,4500.3%Computer and TechnologyPROVProvident Financial$454,1580.0%31,1280.3%FinanceDHCDiversified Healthcare Trust$433,687$60,720 ▲16.3%180,7030.2%FinanceCZWICitizens Community Bancorp$411,6710.0%28,6280.2%FinanceEWYiShares MSCI South Korea ETF$324,240$1,529,332 ▼-82.5%6,0000.2%ETFHBNCHorizon Bancorp$309,773$309,773 ▲New Holding20,5420.2%FinanceLSEALandsea Homes$298,2990.0%46,4640.2%FinanceBLUEBIRD BIO INC$293,761$293,761 ▲New Holding60,1970.2%COM NEWBRBSBlue Ridge Bankshares$279,287$80,424 ▼-22.4%85,6710.2%FinanceCARECarter Bankshares$277,099$277,099 ▲New Holding17,1260.2%FinanceTECKTeck Resources$273,2250.0%7,5000.2%Basic MaterialsINTCIntel$272,520$124,905 ▼-31.4%12,0000.2%Computer and TechnologyCARAvis Budget Group$265,650$265,650 ▲New Holding3,5000.1%TransportationIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$261,8500.0%5,0000.1%ManufacturingSIMOSilicon Motion Technology$255,075$255,075 ▲New Holding5,0450.1%Computer and TechnologyALRSAlerus Financial$236,934$22,281 ▲10.4%12,8350.1%FinanceADBEAdobe$230,118$76,706 ▼-25.0%6000.1%Computer and TechnologySHBIShore Bancshares$217,9940.0%16,1000.1%FinanceAPAAPA$210,200$389,501 ▼-64.9%10,0000.1%EnergyTSMTaiwan Semiconductor Manufacturing$207,500$207,500 ▲New Holding1,2500.1%Computer and TechnologyFFWMFirst Foundation$173,507$173,507 ▲New Holding33,4310.1%FinanceEOSEEos Energy Enterprises$170,100$85,050 ▼-33.3%45,0000.1%IndustrialsSGMLSigma Lithium$148,5740.0%14,2860.1%Computer and TechnologyMSOSAdvisorShares Pure US Cannabis ETF$104,400$26,100 ▼-20.0%40,0000.1%ETFASCArdmore Shipping$97,9000.0%10,0000.1%TransportationLITHIUM ARGENTINA AG$64,609$64,609 ▲New Holding30,1910.0%COM SHSSGRPSPAR Group$36,255$20,527 ▲130.5%27,4660.0%Business ServicesBITFBitfarms$31,5280.0%40,0000.0%Business ServicesEOSEWEos Energy Enterprises$4,598$1,598 ▲53.3%15,3270.0%IndustrialsOZKBank OZK$0$6,429,954 ▼-100.0%00.0%FinanceCOPConocoPhillips$0$2,727,175 ▼-100.0%00.0%EnergySNVSynovus Financial$0$2,690,907 ▼-100.0%00.0%FinancePEBOPeoples Bancorp$0$2,456,038 ▼-100.0%00.0%FinanceEQTEQT$0$2,384,625 ▼-100.0%00.0%EnergyDVNDevon Energy$0$1,957,319 ▼-100.0%00.0%EnergyALKAlaska Air Group$0$1,468,918 ▼-100.0%00.0%TransportationCTRACoterra Energy$0$1,353,620 ▼-100.0%00.0%EnergyBCOW1895 Bancorp of Wisconsin$0$1,138,770 ▼-100.0%00.0%FinanceCOLBColumbia Banking System$0$1,095,526 ▼-100.0%00.0%FinanceOVVOvintiv$0$1,032,386 ▼-100.0%00.0%EnergyARCADIUM LITHIUM PLC$0$897,750 ▼-100.0%00.0%COM SHSEWWiShares MSCI Mexico ETF$0$889,580 ▼-100.0%00.0%ETFFLAGSTAR FINANCIAL INC$0$857,921 ▼-100.0%00.0%COM NEWMTBM&T Bank$0$789,642 ▼-100.0%00.0%FinanceMURMurphy Oil$0$786,760 ▼-100.0%00.0%EnergyIVViShares Core S&P 500 ETF$0$588,680 ▼-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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