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CIK: 0001588959
Total reported value
$176.1M
$176.1M
81 檔
32.9%
The Q4 2025 SEC filing reveals that Black Maple Capital Management LP held a total portfolio value of $176.1M, covering 81 public equity positions.
Black Maple Capital Management LP executed strategic sector rebalancing during Q4 2025, establishing 18 new positions while fully exiting 17 holdings and trimming 22 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 | 18.89% | -7.79% | -68.78% | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 6.52% | -1.66% | +103.29% | |
| 3 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 5.25% | — | -1.35% | |
| 4 | HBAN | Huntington Bancshares Inc | Stock-Financials | 5.22% | +0.51% | +707.32% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.70% | -0.15% | -2.77% | |
| 6 | ODV | Osisko Development CORP | Stock-Other | 4.56% | — | +1557.24% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 3.68% | — | +9.73% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 3.29% | +0.65% | +64.29% | |
| 9 | OZK | Bank Ozk | Stock-Financials | 2.98% | — | +2216.80% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.77% | EXIT | |
| 11 | BANC | Banc Of California Inc | Stock-Other | 2.59% | -2.11% | +80.21% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.21% | +0.12% | — | |
| 13 | EOG | Eog Resources Inc | Stock-Energy | 2.13% | — | — | |
| 14 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.08% | -0.31% | -5.59% | |
| 15 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.99% | +0.40% | — | |
| 16 | MBIN | Merchants Bancorp/in | Stock-Other | 1.96% | — | -36.41% | |
| 17 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.43% | +0.14% | — | |
| 18 | SYU1 | Synovus Financial CORP | Stock-Other | 1.39% | — | +74.12% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -2.63% | EXIT | |
| 20 | KCCA | Kraneshares California Carbo | ETF-Other | 1.24% | +0.20% | — | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 1.13% | +0.04% | -9.09% | |
| 22 | LIEN | Chicago Atlantic Bdc Inc | Stock-Other | 0.98% | +0.05% | -13.20% | |
| 23 | DDI | Doubledown Interactive -adr | Stock-Other | 0.98% | +0.25% | +64.32% | |
| 24 | LNSR | Lensar Inc | Stock-Other | 0.95% | -0.18% | EXIT | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.90% | -0.01% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.40% | NEW | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.21% | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.84% | +0.14% | +100.00% | |
| 29 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.76% | +0.01% | — | |
| 30 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.75% | +0.10% | NEW | |
| 31 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.67% | -0.28% | -6.67% | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.56% | -0.35% | EXIT | |
| 33 | FNWD | Finward Bancorp | Stock-Other | 0.52% | -0.05% | -29.19% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.33% | — | |
| 35 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.50% | — | — | |
| 36 | INR | Infinity Natural Resour-cl A | Stock-Other | 0.50% | -0.13% | — | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.48% | — | +142.00% | |
| 38 | NECB | Northeast Community Bancorp | Stock-Other | 0.48% | — | -44.93% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.48% | +0.05% | +23.53% | |
| 40 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.47% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.16% | +100.00% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.03% | -84.00% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.44% | — | +38.46% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.43% | — | — | |
| 45 | NXE | Nexgen Energy LTD | Stock-Other | 0.43% | -0.05% | -23.20% | |
| 46 | AR | Antero Resources CORP | Stock-Energy | 0.39% | — | -95.36% | |
| 47 | ALRS | Alerus Financial CORP | Stock-Other | 0.39% | -0.26% | EXIT | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.31% | — | — | |
| 49 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.31% | +0.05% | — | |
| 50 | BUR | Burford Capital Limited | Stock-Other | 0.30% | -0.05% | -59.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares Inc | +4.8% | +707.32% | Add |
| 2 | ODV | Osisko Development CORP | +4.4% | +1557.24% | Add |
| 3 | WAL | Western Alliance Bancorp | +4.2% | +103.29% | Add |
| 4 | OZK | Bank Ozk | +2.9% | +2216.80% | Add |
| 5 | BANC | Banc Of California Inc | +1.7% | +80.21% | Add |
| 6 | UBER | Uber Technologies Inc | +1.6% | +64.29% | Add |
| 7 | PNW | Pinnacle West Capital Corporation | +1.6% | -1.35% | Trim |
| 8 | RSP | Invesco S&p 500 Equal Weight | +1.4% | -2.77% | Trim |
| 9 | EQT | Eqt CORP | +1.3% | +9.73% | Add |
| 10 | META | Meta Platforms Inc-class A | +1.2% | +35.47% | Add |
| 11 | SYU1 | Synovus Financial CORP | +0.9% | +74.12% | Add |
| 12 | EWJ | Ishares Msci Japan ETF | +0.7% | — | Unchanged |
| 13 | EWU | Ishares Msci United Kingdom | +0.6% | -5.59% | Trim |
| 14 | MDY | State Street Spdr S&p Midcap | +0.6% | +100.00% | Add |
| 15 | DDI | Doubledown Interactive -adr | +0.5% | +64.32% | Add |
| 16 | FEZ | State Street Spdr Euro Stoxx | +0.5% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 19 | KCCA | Kraneshares California Carbo | +0.4% | — | Unchanged |
| 20 | GDXJ | Vaneck Junior Gold Miners | +0.4% | +142.00% | Add |
| 21 | INDA | Ishares Msci India ETF | +0.3% | -9.09% | Trim |
| 22 | XME | Ss Spdr S&p Metals Mining | +0.3% | — | Unchanged |
| 23 | ALRS | Alerus Financial CORP | +0.3% | +124.40% | Add |
| 24 | XLC | Ss Comm Select Sector Spdr | +0.3% | — | Unchanged |
| 25 | LNSR | Lensar Inc | +0.3% | — | Unchanged |
| 26 | EIDO | Ishares Msci Indonesia ETF | +0.3% | — | Unchanged |
| 27 | OSBC | Old Second Bancorp Inc | +0.2% | -6.67% | Trim |
| 28 | ADBE | Adobe Inc | +0.2% | +38.46% | Add |
| 29 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +23.53% | Add |
| 30 | FCX | Freeport-mcmoran Inc | +0.2% | — | Unchanged |
| 31 | LIEN | Chicago Atlantic Bdc Inc | +0.2% | -13.20% | Trim |
| 32 | CRM | Salesforce Inc | +0.2% | +50.00% | Add |
| 33 | XLK | Ss Technology Select Sector | +0.2% | +100.00% | Add |
| 34 | SNFCA | Security Natl Finl Corp-cl A | +0.1% | +87.57% | Add |
| 35 | SGML | Sigma Lithium CORP | +0.1% | — | Unchanged |
| 36 | BUSE | First Busey CORP | +0.1% | +13.81% | Add |
| 37 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | — | Unchanged |
| 38 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | — | Unchanged |
| 39 | MSOS | Advisorshares Pure US Cann | +0.1% | +18.18% | Add |
| 40 | FVCB | Fvcbankcorp Inc | +0.1% | — | Unchanged |
| 41 | STHO | Star Holdings | +0.1% | +30.73% | Add |
| 42 | NXE | Nexgen Energy LTD | +0.1% | -23.20% | Trim |
| 43 | FNWD | Finward Bancorp | +0.1% | -29.19% | Trim |
| 44 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | — | Unchanged |
| 46 | EWP | Ishares Msci Spain ETF | 0% | -25.00% | Trim |
| 47 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | — | Unchanged |
| 48 | MRVL | Marvell Technology Inc | 0% | -27.01% | Trim |
| 49 | TECK | Teck Resources Ltd-cls B | 0% | -25.97% | Trim |
| 50 | ✓ | Lithium Argentina AG F | 0% | -33.12% | 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 81 disclosed positions in Q4 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, WAL, PNW) accounted for 32.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
EOG
市值: $3.0M
Top Position Liquidated / Trimmed
ETNBGBP
前期市值: $4.7M
During Q4 2025, Black Maple Capital Management LP's top holdings by market value included SPY (18.9%)、WAL (6.5%)、PNW (5.3%). The largest single position, SPY, represented 18.9% of total portfolio value.
In Q4 2025, Black Maple Capital Management LP made 79 total portfolio adjustments, initiating 18 new buys, adding to 22 positions, trimming 22 holdings, and fully liquidating 17 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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