Black Maple Capital Management
Latest statistics and disclosures from Black Maple Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AR, PNFP, RSP, USB, and represent 56.58% of Black Maple Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PNFP (+$7.5M), USB (+$6.0M), AR (+$5.4M), EQT, ETNB, EXE, GLD, UBER, LYFT, RSP.
- Started 18 new stock positions in HBAN, GLD, DELL, SITC, STHO, SYF, IBTJ, CRM, PEBO, GDXJ. ETNB, SNV, EXE, PNFP, SNFCA, OZK, NVO, EQT.
- Reduced shares in these 10 stocks: SPY (-$26M), IEI (-$10M), BANC (-$5.8M), DAL (-$5.7M), IEF, CMA, ZION, , , VIGL.
- Sold out of its positions in BFIN, BHB, BRBS, CCJ, CVE, LEU, DAL, EOSE, EOSEW, FITB.
- Black Maple Capital Management was a net seller of stock by $-29M.
- Black Maple Capital Management has $206M in assets under management (AUM), dropping by -7.34%.
- Central Index Key (CIK): 0001588959
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Portfolio Holdings for Black Maple Capital Management
Black Maple Capital Management holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 40.9 | $85M | -23% | 127k | 666.18 |
|
| Antero Res (AR) | 5.6 | $12M | +87% | 347k | 33.56 |
|
| Pinnacle Financial Partners (PNFP) | 3.6 | $7.5M | NEW | 80k | 93.79 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.3 | $6.8M | +52% | 36k | 189.70 |
|
| Us Bancorp Del Com New (USB) | 3.1 | $6.4M | +1777% | 132k | 48.33 |
|
| EQT Corporation (EQT) | 2.4 | $4.9M | NEW | 89k | 54.43 |
|
| 89bio (ETNB) | 2.3 | $4.7M | NEW | 322k | 14.70 |
|
| Western Alliance Bancorporation (WAL) | 2.3 | $4.7M | -21% | 55k | 86.72 |
|
| Merchants Bancorp Ind (MBIN) | 2.0 | $4.1M | +27% | 129k | 31.80 |
|
| Chesapeake Energy Corp (EXE) | 1.8 | $3.7M | NEW | 35k | 106.24 |
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 1.7 | $3.6M | NEW | 10k | 355.47 |
|
| Uber Technologies (UBER) | 1.7 | $3.4M | +900% | 35k | 97.97 |
|
| Lyft Cl A Com (LYFT) | 1.6 | $3.4M | +329% | 155k | 22.01 |
|
| Meta Platforms Cl A (META) | 1.6 | $3.2M | 4.4k | 734.38 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 1.5 | $3.1M | 39k | 80.21 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 1.5 | $3.0M | -11% | 72k | 41.97 |
|
| Columbia Banking System (COLB) | 1.4 | $2.9M | -20% | 111k | 25.74 |
|
| Micron Technology Put Option (MU) | 1.3 | $2.6M | +35% | 16k | 167.32 |
|
| Intel Corporation (INTC) | 1.0 | $2.0M | +490% | 59k | 33.55 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.0 | $2.0M | 32k | 62.12 |
|
|
| Kraneshares Trust California Carb (KCCA) | 0.9 | $1.8M | +34% | 106k | 17.07 |
|
| Banc Of California (BANC) | 0.9 | $1.8M | -76% | 106k | 16.55 |
|
| Ishares Tr Msci India Etf Call Option (INDA) | 0.8 | $1.7M | +120% | 33k | 52.06 |
|
| Silver Spike Investment Corp (LIEN) | 0.8 | $1.6M | -14% | 157k | 10.50 |
|
| Lensar (LNSR) | 0.7 | $1.4M | +8% | 117k | 12.35 |
|
| Burford Cap Ord Shs (BUR) | 0.7 | $1.4M | -53% | 121k | 11.96 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $1.3M | 11k | 118.37 |
|
|
| Novo-nordisk A S Adr Put Option (NVO) | 0.6 | $1.2M | NEW | 22k | 55.49 |
|
| Northeast Cmnty Bancorp (NECB) | 0.5 | $1.1M | -16% | 55k | 20.57 |
|
| Synovus Finl Corp Com New (SNV) | 0.5 | $1.1M | NEW | 23k | 49.08 |
|
| Marvell Technology Call Option (MRVL) | 0.5 | $1.1M | -18% | 13k | 84.07 |
|
| Comerica Incorporated (CMA) | 0.5 | $1.0M | -76% | 15k | 68.52 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.5 | $1.0M | +9% | 57k | 17.55 |
|
| Spdr Series Trust S&p Metals Mng (XME) | 0.5 | $979k | 11k | 93.19 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $974k | 4.0k | 243.55 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $972k | 4.0k | 243.10 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $965k | -83% | 10k | 96.46 |
|
| Finward Bancorp (FNWD) | 0.5 | $963k | 30k | 32.09 |
|
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.5 | $932k | -18% | 12k | 76.40 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $921k | NEW | 53k | 17.27 |
|
| Doubledown Interactive Co Lt Ads (DDI) | 0.4 | $920k | +96% | 98k | 9.34 |
|
| Old Second Ban (OSBC) | 0.4 | $908k | +10% | 53k | 17.29 |
|
| Nexgen Energy (NXE) | 0.4 | $772k | -5% | 86k | 8.95 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $637k | 2.3k | 281.86 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $596k | -66% | 1.0k | 596.03 |
|
| Diversified Healthcare Tr Com Sh Ben Int Call Option (DHC) | 0.3 | $545k | -42% | 124k | 4.41 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.3 | $538k | -58% | 8.5k | 63.30 |
|
| Synchrony Financial (SYF) | 0.3 | $533k | NEW | 7.5k | 71.05 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $471k | -36% | 12k | 39.22 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $459k | +23% | 1.3k | 352.75 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $450k | +60% | 20k | 22.52 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $448k | +100% | 20k | 22.39 |
|
| Dell Technologies CL C (DELL) | 0.2 | $425k | NEW | 3.0k | 141.77 |
|
| Ishares Msci Spain Etf (EWP) | 0.2 | $396k | -42% | 8.0k | 49.50 |
|
| Peoples Ban (PEBO) | 0.2 | $384k | NEW | 13k | 29.99 |
|
| Osisko Development Corp Com New Put Option (ODV) | 0.2 | $382k | +280% | 113k | 3.39 |
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.2 | $357k | +33% | 4.0k | 89.34 |
|
| Teck Resources CL B (TECK) | 0.2 | $338k | -39% | 7.7k | 43.89 |
|
| Citizens Community Ban (CZWI) | 0.2 | $328k | -28% | 20k | 16.07 |
|
| First Virginia Community Bank (FVCB) | 0.2 | $311k | 24k | 12.97 |
|
|
| Bit Digital SHS (BTBT) | 0.1 | $270k | -47% | 90k | 3.00 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $265k | 5.0k | 53.03 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $264k | +22% | 55k | 4.79 |
|
| First Busey Corp Com New (BUSE) | 0.1 | $251k | -31% | 11k | 23.15 |
|
| Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) | 0.1 | $248k | NEW | 2.5k | 99.03 |
|
| Alerus Finl (ALRS) | 0.1 | $243k | -26% | 11k | 22.14 |
|
| salesforce (CRM) | 0.1 | $237k | NEW | 1.0k | 237.00 |
|
| Community West Bancshares (CWBC) | 0.1 | $225k | -19% | 11k | 20.84 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $220k | NEW | 10k | 21.95 |
|
| SITE Centers Corp (SITC) | 0.1 | $216k | NEW | 24k | 9.01 |
|
| Bank Ozk (OZK) | 0.1 | $204k | NEW | 4.0k | 50.98 |
|
| Carter Bankshares Com New (CARE) | 0.1 | $194k | -41% | 10k | 19.41 |
|
| First Fndtn (FFWM) | 0.1 | $170k | -8% | 30k | 5.57 |
|
| Star Hldgs Shs Ben Int (STHO) | 0.1 | $163k | NEW | 20k | 8.23 |
|
| ardmore Shipping (ASC) | 0.1 | $119k | 10k | 11.87 |
|
|
| Security Natl Finl Corp Cl A New (SNFCA) | 0.1 | $111k | NEW | 13k | 8.67 |
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $101k | 30k | 3.34 |
|
|
| Sigma Lithium Corporation (SGML) | 0.0 | $92k | 14k | 6.41 |
|
|
| Bitfarms (BITF) | 0.0 | $85k | -25% | 30k | 2.82 |
|
| Spar (SGRP) | 0.0 | $28k | 28k | 1.03 |
|
Past Filings by Black Maple Capital Management
SEC 13F filings are viewable for Black Maple Capital Management going back to 2015
- Black Maple Capital Management 2025 Q3 filed Nov. 14, 2025
- Black Maple Capital Management 2025 Q2 filed Aug. 14, 2025
- Black Maple Capital Management 2025 Q1 filed May 15, 2025
- Black Maple Capital Management 2024 Q4 filed Feb. 14, 2025
- Black Maple Capital Management 2024 Q3 filed Nov. 14, 2024
- Black Maple Capital Management 2024 Q2 filed Aug. 14, 2024
- Black Maple Capital Management 2024 Q1 filed May 15, 2024
- Black Maple Capital Management 2023 Q4 filed Feb. 14, 2024
- Black Maple Capital Management 2023 Q3 filed Nov. 14, 2023
- Black Maple Capital Management 2023 Q2 filed Aug. 14, 2023
- Black Maple Capital Management 2023 Q1 filed May 15, 2023
- Black Maple Capital Management 2022 Q4 filed Feb. 14, 2023
- Black Maple Capital Management 2021 Q3 filed Nov. 15, 2021
- Black Maple Capital Management 2021 Q2 filed Aug. 16, 2021
- Black Maple Capital Management 2021 Q1 filed May 17, 2021
- Black Maple Capital Management 2020 Q4 amended filed May 13, 2021