Black-Maple-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "OSBC",
  "GDX",
  null,
  "NXE",
  null,
  "RF",
  "MU",
  "ADBE",
  "GOOGL",
  "ASML",
  null,
  "BITF",
  null,
  null,
  "SIMO",
  "FCX",
  "ALRS",
  "BRBS",
  "BLUE",
  "FFWM",
  "META",
  null,
  "MBIN",
  "PROV",
  "SGRP",
  "SHBI",
  "FNWD",
  "ODV",
  null,
  null,
  null,
  "BFIN",
  "MRVL",
  "APA",
  "EOSEW",
  null,
  "SPY",
  "INTC",
  "SGML",
  null,
  null,
  "ASC",
  "SM",
  "EOSE",
  null,
  null,
  "MCB",
  null,
  "KOS",
  "LNSR",
  "CKPT",
  "IEF",
  "TSM",
  "CZWI",
  "GAN",
  "HBNC",
  "ISTR",
  "LSEA",
  "USB",
  "WFC",
  "WAL",
  "OPTN",
  "KEY",
  null,
  null,
  "ZION",
  null,
  "SYF",
  "CAR",
  "BANC",
  "BUR",
  "CARE",
  "CVE",
  "CIVI",
  "CMA",
  "DAL",
  "DHC",
  "RSP",
  "EWJ",
  "MDY",
  "GOOG",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 83
Total Value: 150905857
Accession Number: 0001214659-25-007813
Form Type: 13F-HR
CIK: black-maple-capital-management-lp
Manager Name: Black-Maple-Capital-Management-Lp

Data Enrichment

78% identified

65 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $150.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.0K

Value:$717.9K

% of Portfolio:0.5% ($717.9K/$150.9M)

78464A698

Shares:12.5K

Value:$710.6K

% of Portfolio:0.5% ($710.6K/$150.9M)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:42.5K

Value:$707.2K

% of Portfolio:0.5% ($707.2K/$150.9M)

92189F106

GDX|92189F106

Shares:15.0K

Value:$689.5K

% of Portfolio:0.5% ($689.5K/$150.9M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:19.7K

Value:$687.5K

% of Portfolio:0.5% ($687.5K/$150.9M)

ASML HOLDING NV

ASML|N07059210

Shares:950

Value:$629.5K

% of Portfolio:0.4% ($629.5K/$150.9M)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$624.9K

% of Portfolio:0.4% ($624.9K/$150.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0K

Value:$618.6K

% of Portfolio:0.4% ($618.6K/$150.9M)

Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:150.0K

Value:$606.0K

% of Portfolio:0.4% ($606.0K/$150.9M)

OptiNose, Inc.

OPTN|68404V209

Shares:61.5K

Value:$563.8K

% of Portfolio:0.4% ($563.8K/$150.9M)

81369Y506

Shares:5.5K

Value:$514.0K

% of Portfolio:0.3% ($514.0K/$150.9M)

81369Y803

XLK|81369Y803

Shares:2.3K

Value:$466.6K

% of Portfolio:0.3% ($466.6K/$150.9M)

PROVIDENT FINANCIAL HOLDINGS INC

PROV|743868101

Shares:31.1K

Value:$454.2K

% of Portfolio:0.3% ($454.2K/$150.9M)

Citizens Community Bancorp Inc.

CZWI|174903104

Shares:28.6K

Value:$411.7K

% of Portfolio:0.3% ($411.7K/$150.9M)

NexGen Energy Ltd.

NXE|65340P106

Shares:91.2K

Value:$409.5K

% of Portfolio:0.3% ($409.5K/$150.9M)

464286772

Shares:6.0K

Value:$324.2K

% of Portfolio:0.2% ($324.2K/$150.9M)

HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:20.5K

Value:$309.8K

% of Portfolio:0.2% ($309.8K/$150.9M)

Landsea Homes Corp

LSEA|51509P103

Shares:46.5K

Value:$298.3K

% of Portfolio:0.2% ($298.3K/$150.9M)

COMERICA INC /NEW/

CMA|200340107

Shares:5.0K

Value:$295.3K

% of Portfolio:0.2% ($295.3K/$150.9M)

bluebird bio, Inc.

BLUE|09609G209

Shares:60.2K

Value:$293.8K

% of Portfolio:0.2% ($293.8K/$150.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.0K	QoQ NEW(+10.0K) YoY -28.57% (-4.0K)	All Managers (Combined)	$717.9K	0.5% ($717.9K/$150.9M)	QoQ NEW(+$717.9K) YoY -11.52% (-$93.5K)
(cusip78464A698)✕	12.5K	QoQ 0.00% (-0) YoY +66.66% (+5.0K)	All Managers (Combined)	$710.6K	0.5% ($710.6K/$150.9M)	QoQ -5.79% (-$43.8K) YoY +88.44% (+$333.5K)
OLD SECOND BANCORP INC(OSBCcusip680277100)	42.5K	QoQ +6.25% (-2.5K) YoY -15.73% (-7.9K)	All Managers (Combined)	$707.2K	0.5% ($707.2K/$150.9M)	QoQ -0.56% (-$4.0K) YoY +1.31% (-$9.2K)
(GDXcusip92189F106)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$689.5K	0.5% ($689.5K/$150.9M)	QoQ +35.56% (+$180.9K) YoY NEW(+$689.5K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	19.7K	QoQ NEW(+19.7K) YoY -29.98% (-8.4K)	All Managers (Combined)	$687.5K	0.5% ($687.5K/$150.9M)	QoQ NEW(+$687.5K) YoY -67.81% (-$1.4M)
ASML HOLDING NV(ASMLcusipN07059210)	950	QoQ 0.00% (-0) YoY NEW(+950)	All Managers (Combined)	$629.5K	0.4% ($629.5K/$150.9M)	QoQ -4.39% (-$28.9K) YoY NEW(+$629.5K)
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$624.9K	0.4% ($624.9K/$150.9M)	QoQ NEW(+$624.9K) YoY NEW(+$624.9K)
Alphabet Inc.(GOOGLcusip02079K305)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$618.6K	0.4% ($618.6K/$150.9M)	QoQ NEW(+$618.6K) YoY NEW(+$618.6K)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$606.0K	0.4% ($606.0K/$150.9M)	QoQ NEW(+$606.0K) YoY NEW(+$606.0K)
OptiNose, Inc.(OPTNcusip68404V209)	61.5K	QoQ NEW(+61.5K) YoY NEW(+61.5K)	All Managers (Combined)	$563.8K	0.4% ($563.8K/$150.9M)	QoQ NEW(+$563.8K) YoY NEW(+$563.8K)
(cusip81369Y506)✕	5.5K	QoQ -8.33% (-500) YoY +29.10% (+1.2K)	All Managers (Combined)	$514.0K	0.3% ($514.0K/$150.9M)	QoQ 0.00% (-$15) YoY +27.79% (+$111.8K)
(XLKcusip81369Y803)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$466.6K	0.3% ($466.6K/$150.9M)	QoQ -11.19% (-$58.9K) YoY -0.85% (-$4.0K)
PROVIDENT FINANCIAL HOLDINGS INC(PROVcusip743868101)	31.1K	QoQ 0.00% (-0) YoY +114.39% (+16.6K)	All Managers (Combined)	$454.2K	0.3% ($454.2K/$150.9M)	QoQ -8.29% (-$41.1K) YoY +133.78% (+$259.9K)
Citizens Community Bancorp Inc.(CZWIcusip174903104)	28.6K	QoQ 0.00% (-0) YoY NEW(+28.6K)	All Managers (Combined)	$411.7K	0.3% ($411.7K/$150.9M)	QoQ -11.72% (-$54.7K) YoY NEW(+$411.7K)
NexGen Energy Ltd.(NXEcusip65340P106)	91.2K	QoQ +28.08% (-20.0K) YoY +168.23% (+57.2K)	All Managers (Combined)	$409.5K	0.3% ($409.5K/$150.9M)	QoQ -12.86% (-$60.4K) YoY +55.00% (+$145.3K)
(cusip464286772)✕	6.0K	QoQ -82.50% (-28.3K) YoY -67.56% (-12.5K)	All Managers (Combined)	$324.2K	0.2% ($324.2K/$150.9M)	QoQ -81.42% (-$1.4M) YoY -73.88% (-$917.3K)
HORIZON BANCORP INC /IN/(HBNCcusip440407104)	20.5K	QoQ NEW(+20.5K) YoY -50.34% (-20.8K)	All Managers (Combined)	$309.8K	0.2% ($309.8K/$150.9M)	QoQ NEW(+$309.8K) YoY -41.64% (-$221.0K)
Landsea Homes Corp(LSEAcusip51509P103)	46.5K	QoQ 0.00% (-0) YoY +116.47% (-25.0K)	All Managers (Combined)	$298.3K	0.2% ($298.3K/$150.9M)	QoQ -24.38% (-$96.2K) YoY -4.35% (-$13.6K)
COMERICA INC /NEW/(CMAcusip200340107)	5.0K	QoQ -90.32% (-46.7K) YoY -95.44% (-104.9K)	All Managers (Combined)	$295.3K	0.2% ($295.3K/$150.9M)	QoQ -90.75% (-$2.9M) YoY -95.11% (-$5.7M)
bluebird bio, Inc.(BLUEcusip09609G209)	60.2K	QoQ NEW(+60.2K) YoY NEW(+60.2K)	All Managers (Combined)	$293.8K	0.2% ($293.8K/$150.9M)	QoQ NEW(+$293.8K) YoY NEW(+$293.8K)