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Black Maple Capital Management Lp Top Holdings and 13F Report (2025)

About Black Maple Capital Management Lp

Investment Activity

  • Black 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

Delta Air Lines
$5,892,671

Largest New Holdings this Quarter

902973304 - U.S. Bancorp
$3,272,050 Holding
87165B103 - Synchrony Financial
$3,155,224 Holding
78454L100 - SM Energy
$2,443,920 Holding
464288661 - iShares 3-7 Year Treasury Bond ETF
$2,362,700 Holding
989701107 - 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 Time

Map of 500 Largest Holdings ofBlack Maple Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$67,547,461$5,897,649 -8.0%120,75237.7%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,190,913$5,365,458 650.0%71,2503.5%Computer and Technology
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$6,077,253$2,374,047 -28.1%79,1003.4%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$5,892,671$5,543,871 1,589.4%135,1533.3%Transportation
Banc of California, Inc. stock logo
BANC
Banc of California
$5,851,289$1,258,951 -17.7%412,3533.3%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,803,264$3,657,439 170.4%60,8503.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,214,223$502,367 -8.8%30,1002.9%ETF
KeyCorp stock logo
KEY
KeyCorp
$3,685,343$2,576,357 -41.1%230,4782.1%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$3,502,854$1,590,614 83.2%161,1992.0%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,272,050$3,272,050 New Holding77,5001.8%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$3,155,224$3,155,224 New Holding59,6001.8%Finance
BankFinancial Co. stock logo
BFIN
BankFinancial
$3,043,168$19,238 -0.6%240,7571.7%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$2,940,797$2,291,188 352.7%79,4811.6%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$2,777,2970.0%40,5091.6%ETF
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$2,589,059$335,846 14.9%1,135,5521.4%Energy
Burford Capital Limited stock logo
BUR
Burford Capital
$2,469,715$306,763 -11.0%186,9581.4%Finance
SM Energy stock logo
SM
SM Energy
$2,443,920$2,443,920 New Holding81,6001.4%Energy
Comerica Incorporated stock logo
CMA
Comerica
$2,383,307$667,378 -21.9%40,3541.3%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,362,700$2,362,700 New Holding20,0001.3%ETF
First Financial Northwest, Inc. stock logo
FFNW
First Financial Northwest
$1,785,608$224,538 -11.2%78,8001.0%Finance
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$1,730,2380.0%31,8001.0%ETF
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$1,695,290$1,695,290 New Holding34,0010.9%Finance
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$1,694,0190.0%45,2100.9%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,600,4400.0%3,0000.9%ETF
Osisko Development Corp. stock logo
ODV
Osisko Development
$1,447,137$1,212,760 517.4%971,2330.8%Basic Materials
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,389,960$257,400 22.7%27,0000.8%ETF
Northeast Community Bancorp, Inc. stock logo
NECB
Northeast Community Bancorp
$1,387,226$1,016,593 274.3%59,1820.8%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,319,935$1,319,935 -50.0%14,5000.7%ETF
iShares MSCI Indonesia ETF stock logo
EIDO
iShares MSCI Indonesia ETF
$1,297,545$244,500 23.2%79,6040.7%ETF
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$1,202,721$1,202,721 New Holding21,4810.7%Finance
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1,175,7900.0%21,0000.7%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,093,120$896,000 -45.0%30,5000.6%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,058,0560.0%10,9700.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,020,157$1,020,157 New Holding1,7700.6%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$994,875$284,250 40.0%17,5000.6%ETF
LENSAR, Inc. stock logo
LNSR
LENSAR
$877,346$877,346 New Holding62,1350.5%Medical
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$876,330$723,320 472.7%63,0000.5%Energy
Finward Bancorp stock logo
FNWD
Finward Bancorp
$873,000$423,521 -32.7%30,0000.5%Finance
Investar Holding Co. stock logo
ISTR
Investar
$854,913$854,913 New Holding48,5470.5%Finance
GAN Limited stock logo
GAN
GAN
$813,634$192,160 -19.1%459,6800.5%Computer and Technology
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$761,2000.0%20,0000.4%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$757,2000.0%20,0000.4%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$717,900$717,900 New Holding10,0000.4%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$707,200$41,600 6.3%42,5000.4%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$689,5500.0%15,0000.4%ETF
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$687,542$687,542 New Holding19,7060.4%Energy
ASML Holding stock logo
ASML
ASML
$629,4980.0%9500.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$624,920$624,920 New Holding4,0000.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$618,560$618,560 New Holding4,0000.3%Computer and Technology
Checkpoint Therapeutics, Inc. stock logo
CKPT
Checkpoint Therapeutics
$606,000$606,000 New Holding150,0000.3%Medical
OPTINOSE INC
$563,817$563,817 New Holding61,4850.3%COM NEW
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$513,975$46,725 -8.3%5,5000.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$466,6450.0%2,2600.3%ETF
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$464,715$22,450 -4.6%103,5000.3%Basic Materials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$458,696$458,696 New Holding7,4500.3%Computer and Technology
Provident Financial Holdings, Inc. stock logo
PROV
Provident Financial
$454,1580.0%31,1280.3%Finance
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$433,687$60,720 16.3%180,7030.2%Finance
Citizens Community Bancorp, Inc. stock logo
CZWI
Citizens Community Bancorp
$411,6710.0%28,6280.2%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$324,240$1,529,332 -82.5%6,0000.2%ETF
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$309,773$309,773 New Holding20,5420.2%Finance
Landsea Homes Co. stock logo
LSEA
Landsea Homes
$298,2990.0%46,4640.2%Finance
BLUEBIRD BIO INC
$293,761$293,761 New Holding60,1970.2%COM NEW
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$279,287$80,424 -22.4%85,6710.2%Finance
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$277,099$277,099 New Holding17,1260.2%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$273,2250.0%7,5000.2%Basic Materials
Intel Co. stock logo
INTC
Intel
$272,520$124,905 -31.4%12,0000.2%Computer and Technology
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$265,650$265,650 New Holding3,5000.1%Transportation
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$261,8500.0%5,0000.1%Manufacturing
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$255,075$255,075 New Holding5,0450.1%Computer and Technology
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$236,934$22,281 10.4%12,8350.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$230,118$76,706 -25.0%6000.1%Computer and Technology
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$217,9940.0%16,1000.1%Finance
APA Co. stock logo
APA
APA
$210,200$389,501 -64.9%10,0000.1%Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$207,500$207,500 New Holding1,2500.1%Computer and Technology
First Foundation Inc. stock logo
FFWM
First Foundation
$173,507$173,507 New Holding33,4310.1%Finance
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$170,100$85,050 -33.3%45,0000.1%Industrials
Sigma Lithium Co. stock logo
SGML
Sigma Lithium
$148,5740.0%14,2860.1%Computer and Technology
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$104,400$26,100 -20.0%40,0000.1%ETF
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$97,9000.0%10,0000.1%Transportation
LITHIUM ARGENTINA AG
$64,609$64,609 New Holding30,1910.0%COM SHS
SPAR Group, Inc. stock logo
SGRP
SPAR Group
$36,255$20,527 130.5%27,4660.0%Business Services
Bitfarms Ltd. stock logo
BITF
Bitfarms
$31,5280.0%40,0000.0%Business Services
Eos Energy Enterprises, Inc. stock logo
EOSEW
Eos Energy Enterprises
$4,598$1,598 53.3%15,3270.0%Industrials
Bank OZK stock logo
OZK
Bank OZK
$0$6,429,954 -100.0%00.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$0$2,727,175 -100.0%00.0%Energy
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$0$2,690,907 -100.0%00.0%Finance
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$0$2,456,038 -100.0%00.0%Finance
EQT Co. stock logo
EQT
EQT
$0$2,384,625 -100.0%00.0%Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$0$1,957,319 -100.0%00.0%Energy
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$0$1,468,918 -100.0%00.0%Transportation
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$0$1,353,620 -100.0%00.0%Energy
1895 Bancorp of Wisconsin, Inc. stock logo
BCOW
1895 Bancorp of Wisconsin
$0$1,138,770 -100.0%00.0%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$0$1,095,526 -100.0%00.0%Finance
Ovintiv Inc. stock logo
OVV
Ovintiv
$0$1,032,386 -100.0%00.0%Energy
ARCADIUM LITHIUM PLC
$0$897,750 -100.0%00.0%COM SHS
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$0$889,580 -100.0%00.0%ETF
FLAGSTAR FINANCIAL INC
$0$857,921 -100.0%00.0%COM NEW
M&T Bank Co. stock logo
MTB
M&T Bank
$0$789,642 -100.0%00.0%Finance
Murphy Oil Co. stock logo
MUR
Murphy Oil
$0$786,760 -100.0%00.0%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$588,680 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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