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CIK: 0001588959
Total reported value
$176.1M
$176.1M
83 檔
52.0%
According to the latest 13F quarterly dataset, Black Maple Capital Management LP managed an equity portfolio of $176.1M at the end of Q1 2025, spanning 83 distinct U.S. exchange-listed positions.
Black Maple Capital Management LP executed strategic sector rebalancing during Q1 2025, establishing 72 new positions while fully exiting 73 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 37.74% | -7.79% | -8.03% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 3.46% | -0.51% | EXIT | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | 3.40% | -1.66% | -28.09% | |
| 4 | DAL | Delta Air Lines Inc | Stock-Industrials | 3.29% | — | +1589.41% | |
| 5 | BANC | Banc Of California Inc | Stock-Other | 3.27% | -2.11% | -17.71% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.24% | — | +170.44% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.91% | -0.15% | -8.79% | |
| 8 | KEY | Keycorp | Stock-Financials | 2.06% | — | -41.14% | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 1.96% | — | +83.18% | |
| 10 | USB | US Bancorp | Stock-Financials | 1.83% | +0.01% | — | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 1.76% | -1.19% | EXIT | |
| 12 | BFINUSD | Bankfinancial CORP | Stock-Other | 1.70% | — | -0.63% | |
| 13 | MBIN | Merchants Bancorp/in | Stock-Other | 1.64% | — | +352.70% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.55% | +0.12% | — | |
| 15 | KOS | Kosmos Energy LTD | Stock-Other | 1.45% | — | +14.91% | |
| 16 | BUR | Burford Capital Limited | Stock-Other | 1.38% | -0.05% | -11.05% | |
| 17 | SM | Sm Energy Co | Stock-Energy | 1.37% | — | — | |
| 18 | CMA | Comerica Inc | Stock-Other | 1.33% | — | -21.88% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.32% | — | — | |
| 20 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 1.00% | — | -11.17% | |
| 21 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.97% | +0.14% | — | |
| 22 | ZION | Zions Bancorp NA | Stock-Financials | 0.95% | — | — | |
| 23 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.95% | -0.31% | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.89% | +0.14% | — | |
| 25 | ODV | Osisko Development CORP | Stock-Other | 0.81% | — | +517.44% | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 0.78% | +0.04% | +22.73% | |
| 27 | NECB | Northeast Community Bancorp | Stock-Other | 0.77% | — | +274.29% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | — | -50.00% | |
| 29 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.72% | +0.10% | NEW | |
| 30 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.67% | — | — | |
| 31 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.66% | +0.01% | — | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.61% | +0.17% | -45.05% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.59% | -0.01% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.77% | EXIT | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.56% | +0.05% | +40.00% | |
| 36 | LNSR | Lensar Inc | Stock-Other | 0.49% | -0.18% | EXIT | |
| 37 | CVE | Cenovus Energy Inc | Stock-Energy | 0.49% | — | +472.73% | |
| 38 | FNWD | Finward Bancorp | Stock-Other | 0.49% | -0.05% | -32.67% | |
| 39 | ISTR | Investar Holding CORP | Stock-Other | 0.48% | — | — | |
| 40 | ✓ | Gan LTD | Stock-Other | 0.45% | — | -19.11% | |
| 41 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.43% | +0.02% | — | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.42% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | +1.12% | — | |
| 44 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.40% | -0.28% | +6.25% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.39% | -0.08% | — | |
| 46 | CIVI | Civitas Resources Inc | Stock-Other | 0.38% | — | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.40% | NEW | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.21% | — | |
| 50 | ✓ | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.8% | +650.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | -8.03% | Trim |
| 3 | EWU | Ishares Msci United Kingdom | +0.1% | — | Trim |
| 4 | FXI | Ishares China Large-cap ETF | -0.3% | -45.05% | Trim |
| 5 | EWP | Ishares Msci Spain ETF | -0.3% | — | Trim |
| 6 | ASC | Ardmore Shipping Corporation | -0.5% | — | Trim |
| 7 | EWY | Ishares Msci South Korea ETF | -0.8% | -82.51% | Trim |
| 8 | LSEA | Landsea Homes CORP | -1.3% | — | Trim |
| 9 | XLE | Ss Energy Select Sector | -5% | -8.33% | Trim |
| 10 | XME | Ss Spdr S&p Metals Mining | -7.6% | — | Trim |
| 11 | TLT | Ishares 20+ Year Treasury Bd | -9.1% | -50.00% | Trim |
| 12 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 13 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 14 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 15 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 16 | BANC | Banc Of California Inc | — | NEW | New buy |
| 17 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 18 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 19 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 20 | KEY | Keycorp | — | NEW | New buy |
| 21 | RF | Regions Financial CORP | — | NEW | New buy |
| 22 | USB | US Bancorp | — | NEW | New buy |
| 23 | SYF | Synchrony Financial | — | NEW | New buy |
| 24 | BFINUSD | Bankfinancial CORP | — | NEW | New buy |
| 25 | MBIN | Merchants Bancorp/in | — | NEW | New buy |
| 26 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 27 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 28 | KOS | Kosmos Energy LTD | — | NEW | New buy |
| 29 | NUANEUR | Nuance Communications Inc | — | EXIT | Sold out |
| 30 | BUR | Burford Capital Limited | — | NEW | New buy |
| 31 | SM | Sm Energy Co | — | NEW | New buy |
| 32 | CMA | Comerica Inc | — | NEW | New buy |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 34 | ✓ | B Riley Prin 250 Merger CORP | — | EXIT | Sold out |
| 35 | ✓ | Seaport Global Acquisitn Cor | — | EXIT | Sold out |
| 36 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 37 | FFIN | First Financial Bankshares, Inc. | — | NEW | New buy |
| 38 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 39 | GM | General Motors Co | — | EXIT | Sold out |
| 40 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 41 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 42 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 43 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 44 | ODV | Osisko Development CORP | — | NEW | New buy |
| 45 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 46 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 47 | NECB | Northeast Community Bancorp | — | NEW | New buy |
| 48 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 49 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 50 | ✓ | Dmy Technology Group Inc Iii | — | EXIT | Sold out |
According to official SEC Form 13F filings, Black Maple Capital Management LP reported a total U.S. public equity portfolio value of $176.1M across 83 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MU, WAL) accounted for 52.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
WAL
市值: $6.1M
Top Position Liquidated / Trimmed
SMH
前期市值: $11.1M
During Q1 2025, Black Maple Capital Management LP's top holdings by market value included SPY (37.7%)、MU (3.5%)、WAL (3.4%). The largest single position, SPY, represented 37.7% of total portfolio value.
In Q1 2025, Black Maple Capital Management LP made 156 total portfolio adjustments, initiating 72 new buys, adding to 1 positions, trimming 10 holdings, and fully liquidating 73 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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