Black Maple Capital Management LP — Q1 2025 13F Holdings

Name: Black Maple Capital Management LP — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588959

Total reported value

$179.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	37.74%	+13.79%	-8.03%
2	MU	Micron Technology INC	Stock-Tech	3.46%	+0.31%	+650.00%
3	WAL	Western Alliance Bancorp	Stock-Financials	3.40%	-3.18%	-28.09%
4	DAL	Delta Air Lines INC	Stock-Industrials	3.29%	—	+1589.41%
5	BANC	Banc Of California INC	Stock-Other	3.27%	-0.06%	-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%	—	-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%	—	—
11	SYF	Synchrony Financial	Stock-Financials	1.76%	+1.19%	NEW
12	BFINUSD	Bankfinancial CORP	Stock-Other	1.70%	—	-0.63%
13	MBIN	Merchants Bancorp/in	Stock-Other	1.64%	-1.96%	EXIT
14	EWJ	Ishares Msci Japan ETF	ETF-Other	1.55%	-1.24%	—
15	KOS	Kosmos Energy LTD	Stock-Other	1.45%	—	+14.91%
16	BUR	Burford Capital Limited	Stock-Other	1.38%	—	-11.05%
17	SM	Sm Energy Co	Stock-Energy	1.37%	-0.30%	EXIT
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%	—	—
22	ZION	Zions Bancorp NA	Stock-Financials	0.95%	—	—
23	EWU	Ishares Msci United Kingdom	ETF-Other	0.95%	-0.66%	—
24	MDY	State Street Spdr S&p Midcap	ETF-Other	0.89%	—	—
25	ODV	Osisko Development CORP	Stock-Other	0.81%	-4.56%	EXIT
26	INDA	Ishares Msci India ETF	ETF-Other	0.78%	-0.60%	+22.73%
27	NECB	Northeast Community Bancorp	Stock-Other	0.77%	-0.48%	EXIT
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.74%	—	-50.00%
29	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.72%	-0.75%	EXIT
30	MCB	Metropolitan Bank Holding Co	Stock-Other	0.67%	—	—
31	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.66%	—	—
32	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.61%	+0.44%	NEW
33	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.59%	—	—
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	-1.96%	—
35	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.56%	—	+40.00%
36	LNSR	Lensar INC	Stock-Other	0.49%	-0.78%	—
37	CVE	Cenovus Energy INC	Stock-Energy	0.49%	—	+472.73%
38	FNWD	Finward Bancorp	Stock-Other	0.49%	—	-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%	—	—
42	FCX	Freeport-mcmoran INC	Stock-Materials	0.42%	-0.43%	EXIT
43	WFC	Wells Fargo & Co	Stock-Financials	0.40%	+0.38%	NEW
44	OSBC	Old Second Bancorp INC	Stock-Other	0.40%	—	+6.25%
45	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.39%	+0.72%	NEW
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%	-0.88%	EXIT
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	—
50	✓		Stock-Other	0.34%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Black Maple Capital Management LP for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+2.8%	+650.00%	Add
2	EWY	Ishares Msci South Korea ETF	-0.8%	-82.51%	Trim
3	LSEA	Landsea Homes CORP	-1.3%	—	Trim
4	XLE	Ss Energy Select Sector	-5%	-8.33%	Trim
5	XME	Ss Spdr S&p Metals Mining	-7.6%	—	Trim
6	TLT	Ishares 20+ Year Treasury Bd	-9.1%	-50.00%	Trim
7	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
8	XLF	Ss Financial Select Sector	—	EXIT	Sold out
9	WAL	Western Alliance Bancorp	—	NEW	New buy
10	DAL	Delta Air Lines INC	—	NEW	New buy
11	BANC	Banc Of California INC	—	NEW	New buy
12	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
13	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
14	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
15	KEY	Keycorp	—	NEW	New buy
16	RF	Regions Financial CORP	—	NEW	New buy
17	USB	US Bancorp	—	NEW	New buy
18	SYF	Synchrony Financial	—	NEW	New buy
19	BFINUSD	Bankfinancial CORP	—	NEW	New buy
20	MBIN	Merchants Bancorp/in	—	NEW	New buy
21	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
22	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
23	KOS	Kosmos Energy LTD	—	NEW	New buy
24	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
25	BUR	Burford Capital Limited	—	NEW	New buy
26	SM	Sm Energy Co	—	NEW	New buy
27	CMA	Comerica INC	—	NEW	New buy
28	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
29	✓	B Riley Prin 250 Merger CORP	—	EXIT	Sold out
30	✓	Seaport Global Acquisitn Cor	—	EXIT	Sold out
31	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
32	FFIN	First Financial Bankshares, Inc.	—	NEW	New buy
33	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
34	GM	General Motors Co	—	EXIT	Sold out
35	ZION	Zions Bancorp NA	—	NEW	New buy
36	XLB	Ss Materials Select Sector	—	EXIT	Sold out
37	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
38	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
39	ODV	Osisko Development CORP	—	NEW	New buy
40	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
41	INDA	Ishares Msci India ETF	—	NEW	New buy
42	NECB	Northeast Community Bancorp	—	NEW	New buy
43	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
44	TSLA	Tesla INC	—	EXIT	Sold out
45	✓	Dmy Technology Group INC Iii	—	EXIT	Sold out
46	EIDO	Ishares Msci Indonesia ETF	—	NEW	New buy
47	MCB	Metropolitan Bank Holding Co	—	NEW	New buy
48	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
49	SCJ	Ishares Msci Japan Small-cap	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	EXIT	Sold out