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CIK: 0001588959
Total reported value
$176.1M
$176.1M
80 檔
66.3%
As reported in its official Q3 2025 Form 13F filing, Black Maple Capital Management LP's tracked investment portfolio stood at $176.1M with 80 total positions.
Black Maple Capital Management LP executed strategic sector rebalancing during Q3 2025, establishing 30 new positions while fully exiting 33 holdings and trimming 25 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 | 40.93% | -7.79% | -23.28% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 5.64% | — | +87.75% | |
| 3 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.62% | — | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.31% | -0.15% | +52.75% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.08% | +0.01% | +1777.86% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 2.36% | — | — | |
| 7 | ETNBGBP | 89bio Inc | Stock-Other | 2.29% | — | — | |
| 8 | WAL | Western Alliance Bancorp | Stock-Financials | 2.29% | -1.66% | -21.25% | |
| 9 | MBIN | Merchants Bancorp/in | Stock-Other | 1.99% | — | +27.69% | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 1.80% | +2.43% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -0.03% | — | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.66% | +0.65% | +900.00% | |
| 13 | LYFT | Lyft Inc-a | Stock-Tech | 1.65% | -0.43% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.77% | EXIT | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.52% | +0.12% | — | |
| 16 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.46% | -0.31% | -11.82% | |
| 17 | COLB | Columbia Banking System Inc | Stock-Financials | 1.38% | — | -20.81% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.28% | -0.51% | EXIT | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.96% | — | +490.00% | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.96% | +0.14% | — | |
| 21 | KCCA | Kraneshares California Carbo | ETF-Other | 0.87% | +0.20% | +34.74% | |
| 22 | BANC | Banc Of California Inc | Stock-Other | 0.85% | -2.11% | -76.64% | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 0.83% | +0.04% | +120.00% | |
| 24 | LIEN | Chicago Atlantic Bdc Inc | Stock-Other | 0.80% | +0.05% | -14.74% | |
| 25 | LNSR | Lensar Inc | Stock-Other | 0.70% | -0.18% | EXIT | |
| 26 | BUR | Burford Capital Limited | Stock-Other | 0.70% | -0.05% | -53.32% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.63% | -0.01% | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | — | — | |
| 29 | NECB | Northeast Community Bancorp | Stock-Other | 0.55% | — | -16.12% | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 0.54% | — | — | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.53% | -0.35% | EXIT | |
| 32 | CMA | Comerica Inc | Stock-Other | 0.49% | — | -76.39% | |
| 33 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.49% | +0.10% | NEW | |
| 34 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.47% | +0.01% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.40% | NEW | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.21% | — | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.47% | — | -83.57% | |
| 38 | FNWD | Finward Bancorp | Stock-Other | 0.47% | -0.05% | — | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.45% | -0.08% | -18.67% | |
| 40 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.45% | +0.51% | — | |
| 41 | DDI | Doubledown Interactive -adr | Stock-Other | 0.45% | +0.25% | +96.89% | |
| 42 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.44% | -0.28% | +10.53% | |
| 43 | NXE | Nexgen Energy LTD | Stock-Other | 0.37% | -0.05% | -5.48% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | +0.16% | — | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | +0.14% | -66.67% | |
| 46 | DHC | Diversified Healthcare Trust | Stock-Other | 0.26% | — | -42.28% | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.26% | +0.05% | -58.54% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.26% | -1.19% | EXIT | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.23% | — | -36.84% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.22% | — | +23.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | -23.28% | Add |
| 2 | USB | US Bancorp | +1.3% | +1777.86% | Add |
| 3 | META | Meta Platforms Inc-class A | +1% | — | Add |
| 4 | INTC | Intel CORP | +0.8% | +490.00% | Add |
| 5 | EWU | Ishares Msci United Kingdom | +0.5% | -11.82% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +52.75% | Add |
| 7 | MBIN | Merchants Bancorp/in | +0.4% | +27.69% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.3% | -18.61% | Add |
| 9 | LNSR | Lensar Inc | +0.2% | +8.11% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 12 | NXE | Nexgen Energy LTD | +0.1% | -5.48% | Trim |
| 13 | ADBE | Adobe Inc | +0.1% | +23.81% | Add |
| 14 | MSOS | Advisorshares Pure US Cann | +0.1% | +22.22% | Add |
| 15 | GDX | Vaneck Gold Miners ETF | +0.1% | -18.67% | Trim |
| 16 | INDA | Ishares Msci India ETF | +0.1% | +120.00% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 18 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 19 | OSBC | Old Second Bancorp Inc | 0% | +10.53% | Add |
| 20 | DHC | Diversified Healthcare Trust | 0% | -42.28% | Trim |
| 21 | 1B2 | Bitfarms Ltd/canada | 0% | -25.00% | Trim |
| 22 | TECK | Teck Resources Ltd-cls B | 0% | -39.37% | Add |
| 23 | ✓ | Lithium Argentina AG F | 0% | — | Unchanged |
| 24 | ASC | Ardmore Shipping Corporation | 0% | — | Unchanged |
| 25 | FEZ | State Street Spdr Euro Stoxx | 0% | — | Unchanged |
| 26 | SGRP | Spar Group Inc | 0% | — | Unchanged |
| 27 | ALRS | Alerus Financial CORP | 0% | -26.85% | Trim |
| 28 | FNWD | Finward Bancorp | 0% | — | Unchanged |
| 29 | FFWM | First Foundation Inc | 0% | -8.97% | Trim |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 31 | EWJ | Ishares Msci Japan ETF | 0% | — | Trim |
| 32 | SGML | Sigma Lithium CORP | 0% | — | Unchanged |
| 33 | CARE | Carter Bankshares Inc | -0.1% | -41.61% | Trim |
| 34 | CZWI | Citizens Community Bancorp I | -0.1% | -28.82% | Trim |
| 35 | XLE | Ss Energy Select Sector | -0.1% | +33.33% | Trim |
| 36 | FCX | Freeport-mcmoran Inc | -0.2% | -36.84% | Trim |
| 37 | XME | Ss Spdr S&p Metals Mining | -0.2% | — | Trim |
| 38 | EIDO | Ishares Msci Indonesia ETF | -0.2% | +9.60% | Trim |
| 39 | NECB | Northeast Community Bancorp | -0.2% | -16.12% | Trim |
| 40 | EWP | Ishares Msci Spain ETF | -0.2% | -42.86% | Trim |
| 41 | KRE | Ss Spdr S&p Regional Bank | -0.3% | -58.54% | Trim |
| 42 | MDY | State Street Spdr S&p Midcap | -0.6% | -66.67% | Trim |
| 43 | ODV | Osisko Development CORP | -0.6% | +280.74% | Trim |
| 44 | BUR | Burford Capital Limited | -0.7% | -53.32% | Trim |
| 45 | CMA | Comerica Inc | -0.8% | -76.39% | Trim |
| 46 | WAL | Western Alliance Bancorp | -1.1% | -21.25% | Trim |
| 47 | SYF | Synchrony Financial | -1.5% | — | Trim |
| 48 | MU | Micron Technology Inc | -2.2% | +35.04% | Trim |
| 49 | BANC | Banc Of California Inc | -2.4% | -76.64% | Trim |
| 50 | IEF | Ishares 7-10 Year Treasury B | -2.8% | -83.57% | Trim |
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 80 disclosed positions in Q3 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, AR, PNW) accounted for 66.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
AR
市值: $11.6M
Top Position Liquidated / Trimmed
DAL
前期市值: $5.9M
During Q3 2025, Black Maple Capital Management LP's top holdings by market value included SPY (40.9%)、AR (5.6%)、PNW (3.6%). The largest single position, SPY, represented 40.9% of total portfolio value.
In Q3 2025, Black Maple Capital Management LP made 102 total portfolio adjustments, initiating 30 new buys, adding to 14 positions, trimming 25 holdings, and fully liquidating 33 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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