Black Maple Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 83Value: $150.9MLatest: 2025Q1

Black Maple Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 83 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:80.0K

Value:$44.8M

% of Portfolio:29.7% ($44.8M/$150.9M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:79.1K

Value:$6.1M

% of Portfolio:4.0% ($6.1M/$150.9M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:135.2K

Value:$5.9M

% of Portfolio:3.9% ($5.9M/$150.9M)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:412.4K

Value:$5.9M

% of Portfolio:3.9% ($5.9M/$150.9M)

464287440

IEF|464287440

Shares:60.9K

Value:$5.8M

% of Portfolio:3.8% ($5.8M/$150.9M)

46137V357

RSP|46137V357

Shares:30.1K

Value:$5.2M

% of Portfolio:3.5% ($5.2M/$150.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:53.5K

Value:$4.6M

% of Portfolio:3.1% ($4.6M/$150.9M)

KEYCORP /NEW/

KEY|493267108

Shares:230.5K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$150.9M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:161.2K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$150.9M)

US BANCORP \DE\

USB|902973304

Shares:77.5K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$150.9M)

Synchrony Financial

SYF|87165B103

Shares:59.6K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$150.9M)

BankFinancial CORP

BFIN|06643P104

Shares:240.8K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$150.9M)

Merchants Bancorp

MBIN|58844R108

Shares:79.5K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$150.9M)

46434G822

EWJ|46434G822

Shares:40.5K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$150.9M)

Kosmos Energy Ltd.

KOS|500688106

Shares:1.1M

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$150.9M)

Burford Capital Ltd

BUR|G17977110

Shares:187.0K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$150.9M)

SM Energy Co

SM|78454L100

Shares:81.6K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$150.9M)

464288661

Shares:20.0K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$150.9M)

32022K102

Shares:78.8K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$150.9M)

78463X202

Shares:31.8K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$150.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	80.0K	QoQ +140.27% (+46.7K) YoY +103.58% (+40.7K)	All Managers (Combined)	$44.8M	29.7% ($44.8M/$150.9M)	QoQ +129.33% (+$25.2M) YoY +117.72% (+$24.2M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	79.1K	QoQ -28.09% (-30.9K) YoY +26.35% (+16.5K)	All Managers (Combined)	$6.1M	4.0% ($6.1M/$150.9M)	QoQ -33.86% (-$3.1M) YoY +51.23% (+$2.1M)
DELTA AIR LINES, INC.(DALcusip247361702)	135.2K	QoQ +1589.41% (+127.2K) YoY NEW(+135.2K)	All Managers (Combined)	$5.9M	3.9% ($5.9M/$150.9M)	QoQ +1117.49% (+$5.4M) YoY NEW(+$5.9M)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	412.4K	QoQ -17.70% (-88.7K) YoY -10.82% (-50.1K)	All Managers (Combined)	$5.9M	3.9% ($5.9M/$150.9M)	QoQ -24.46% (-$1.9M) YoY -16.80% (-$1.2M)
(IEFcusip464287440)	60.9K	QoQ +170.44% (+38.4K) YoY +76.37% (+26.4K)	All Managers (Combined)	$5.8M	3.8% ($5.8M/$150.9M)	QoQ +178.98% (+$3.7M) YoY +77.69% (+$2.5M)
(RSPcusip46137V357)	30.1K	QoQ -8.78% (-2.9K) YoY +7.11% (+2.0K)	All Managers (Combined)	$5.2M	3.5% ($5.2M/$150.9M)	QoQ -9.82% (-$568.4K) YoY +9.55% (+$454.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	53.5K	QoQ +463.15% (+44.0K) YoY NEW(+53.5K)	All Managers (Combined)	$4.6M	3.1% ($4.6M/$150.9M)	QoQ +481.42% (+$3.8M) YoY NEW(+$4.6M)
KEYCORP /NEW/(KEYcusip493267108)	230.5K	QoQ -41.14% (-161.1K) YoY +99.19% (+114.8K)	All Managers (Combined)	$3.7M	2.4% ($3.7M/$150.9M)	QoQ -45.09% (-$3.0M) YoY +101.46% (+$1.9M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	161.2K	QoQ +83.18% (+73.2K) YoY NEW(+161.2K)	All Managers (Combined)	$3.5M	2.3% ($3.5M/$150.9M)	QoQ +69.23% (+$1.4M) YoY NEW(+$3.5M)
US BANCORP \DE\(USBcusip902973304)	77.5K	QoQ NEW(+77.5K) YoY -44.05% (-61.0K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$150.9M)	QoQ NEW(+$3.3M) YoY -47.15% (-$2.9M)
Synchrony Financial(SYFcusip87165B103)	59.6K	QoQ NEW(+59.6K) YoY NEW(+59.6K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$150.9M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
BankFinancial CORP(BFINcusip06643P104)	240.8K	QoQ -0.62% (-1.5K) YoY -14.79% (-41.8K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$150.9M)	QoQ -1.05% (-$32.6K) YoY +2.56% (-$76.2K)
Merchants Bancorp(MBINcusip58844R108)	79.5K	QoQ +352.70% (+61.9K) YoY +463.61% (+65.4K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$150.9M)	QoQ +359.28% (+$2.3M) YoY +382.94% (+$2.3M)
(EWJcusip46434G822)	40.5K	QoQ 0.00% (+0) YoY +8.50% (+3.2K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$150.9M)	QoQ +2.17% (+$59.1K) YoY +4.26% (+$113.5K)
Kosmos Energy Ltd.(KOScusip500688106)	1.1M	QoQ +14.90% (-147.3K) YoY +34.31% (-290.1K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$150.9M)	QoQ -23.39% (-$790.8K) YoY -48.61% (-$2.4M)
Burford Capital Ltd(BURcusipG17977110)	187.0K	QoQ -11.04% (-23.2K) YoY +125.37% (+104.0K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$150.9M)	QoQ -7.83% (-$210.1K) YoY +86.42% (+$1.1M)
SM Energy Co(SMcusip78454L100)	81.6K	QoQ NEW(+81.6K) YoY NEW(+81.6K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$150.9M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip464288661)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$150.9M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip32022K102)✕	78.8K	QoQ -11.17% (-9.9K) YoY -44.38% (-62.9K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$150.9M)	QoQ -7.24% (-$139.4K) YoY -38.69% (-$1.1M)
(cusip78463X202)✕	31.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$150.9M)	QoQ +13.00% (+$199.1K) YoY +3.53% (+$59.1K)