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, WAL, Pinnacle Financial Partners, HBAN, RSP, and represent 40.57% of Black Maple Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HBAN (+$6.5M), ODV (+$6.1M), WAL, OZK, EOG, ALK, BAC, UBER, BANC, META.
- Started 18 new stock positions in DOC, AMZN, INR, EOG, KMB, SMR, SM, GSBD, FSUN, BAC. NOG, TSLA, KWEB, IBCP, SIMO, CHCT, ALK, FFBC.
- Reduced shares in these 10 stocks: SPY (-$60M), AR (-$11M), USB (-$6.6M), ETNB, MU, EXE, LYFT, GLD, COLB, INTC.
- Sold out of its positions in CARE, EXE, COLB, Comerica Incorporated, CWBC, ETNB, FFWM, INTC, IEF, LYFT. NVO, PEBO, SGRP, XLE, SYF, GDX, BTBT.
- Black Maple Capital Management was a net seller of stock by $-69M.
- Black Maple Capital Management has $143M in assets under management (AUM), dropping by -30.76%.
- Central Index Key (CIK): 0001588959
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Portfolio Holdings for Black Maple Capital Management
Black Maple Capital Management holds 81 positions in its portfolio as reported in the December 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 Put Option (SPY) | 18.9 | $27M | -68% | 40k | 681.92 |
|
| Western Alliance Bancorporation (WAL) | 6.5 | $9.3M | +103% | 111k | 84.07 |
|
| Pinnacle Financial Partners | 5.2 | $7.5M | 79k | 95.41 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 5.2 | $7.5M | +707% | 430k | 17.35 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.7 | $6.7M | -2% | 35k | 191.56 |
|
| Osisko Development Corp Com New Put Option (ODV) | 4.6 | $6.5M | +1557% | 1.9M | 3.49 |
|
| EQT Corporation (EQT) | 3.7 | $5.3M | +9% | 98k | 53.60 |
|
| Uber Technologies (UBER) | 3.3 | $4.7M | +64% | 58k | 81.71 |
|
| Bank Ozk (OZK) | 3.0 | $4.3M | +2216% | 93k | 46.02 |
|
| Meta Platforms Cl A (META) | 2.7 | $3.9M | +35% | 5.9k | 660.09 |
|
| Banc Of California (BANC) | 2.6 | $3.7M | +80% | 192k | 19.29 |
|
| Ishares Msci Japan Etf (EWJ) | 2.2 | $3.2M | 39k | 80.74 |
|
|
| EOG Resources (EOG) | 2.1 | $3.0M | NEW | 29k | 105.01 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 2.1 | $3.0M | -5% | 68k | 43.98 |
|
| Alaska Air (ALK) | 2.0 | $2.8M | NEW | 57k | 50.30 |
|
| Merchants Bancorp Ind (MBIN) | 2.0 | $2.8M | -36% | 82k | 34.06 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.4 | $2.0M | 32k | 64.39 |
|
|
| Synovus Finl Corp Com New (SNV) | 1.4 | $2.0M | +74% | 40k | 50.05 |
|
| Bank of America Corporation (BAC) | 1.3 | $1.9M | NEW | 34k | 55.00 |
|
| Kraneshares Trust California Carb (KCCA) | 1.2 | $1.8M | 106k | 16.81 |
|
|
| Ishares Tr Msci India Etf (INDA) | 1.1 | $1.6M | -9% | 30k | 54.05 |
|
| Silver Spike Investment Corp (LIEN) | 1.0 | $1.4M | -13% | 136k | 10.33 |
|
| Doubledown Interactive Co Lt Ads (DDI) | 1.0 | $1.4M | +64% | 162k | 8.63 |
|
| Lensar (LNSR) | 1.0 | $1.4M | 117k | 11.63 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.9 | $1.3M | 11k | 117.72 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 4.0k | 313.80 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | 4.0k | 313.00 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $1.2M | +100% | 2.0k | 603.28 |
|
| Spdr Series Trust State Street Spd (XME) | 0.8 | $1.1M | 11k | 103.61 |
|
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.7 | $1.1M | 57k | 18.70 |
|
|
| Old Second Ban (OSBC) | 0.7 | $956k | -6% | 49k | 19.50 |
|
| Marvell Technology (MRVL) | 0.6 | $800k | -27% | 9.4k | 84.98 |
|
| Finward Bancorp (FNWD) | 0.5 | $748k | -29% | 21k | 35.19 |
|
| Amazon (AMZN) | 0.5 | $743k | NEW | 3.2k | 230.82 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.5 | $721k | NEW | 34k | 21.47 |
|
| Infinity Nat Res Com Cl A (INR) | 0.5 | $721k | NEW | 49k | 14.73 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.5 | $688k | +142% | 6.1k | 113.78 |
|
| Northeast Cmnty Bancorp (NECB) | 0.5 | $687k | -44% | 30k | 22.61 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.5 | $681k | +23% | 11k | 64.81 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $677k | NEW | 7.3k | 92.70 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $651k | +100% | 4.5k | 143.97 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $634k | -84% | 1.6k | 396.31 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $630k | +38% | 1.8k | 349.99 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $610k | 12k | 50.79 |
|
|
| Nexgen Energy (NXE) | 0.4 | $609k | -23% | 66k | 9.20 |
|
| Antero Res (AR) | 0.4 | $555k | -95% | 16k | 34.46 |
|
| Alerus Finl (ALRS) | 0.4 | $554k | +124% | 25k | 22.52 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $449k | 20k | 22.47 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.3 | $447k | 20k | 22.36 |
|
|
| Burford Cap Ord Shs (BUR) | 0.3 | $434k | -59% | 49k | 8.92 |
|
| SM Energy (SM) | 0.3 | $430k | NEW | 23k | 18.70 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $427k | -93% | 8.0k | 53.36 |
|
| Peak (DOC) | 0.3 | $402k | NEW | 25k | 16.08 |
|
| salesforce (CRM) | 0.3 | $397k | +50% | 1.5k | 264.91 |
|
| Dell Technologies CL C (DELL) | 0.3 | $378k | 3.0k | 125.88 |
|
|
| Tesla Motors (TSLA) | 0.2 | $353k | NEW | 785.00 | 449.72 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.2 | $350k | NEW | 11k | 32.53 |
|
| First Virginia Community Bank (FVCB) | 0.2 | $333k | 24k | 13.91 |
|
|
| Ishares Msci Spain Etf (EWP) | 0.2 | $324k | -25% | 6.0k | 53.91 |
|
| First Financial Ban (FFBC) | 0.2 | $313k | NEW | 13k | 25.02 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $307k | +18% | 65k | 4.72 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $307k | NEW | 9.0k | 34.05 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $303k | NEW | 3.0k | 100.89 |
|
| First Busey Corp Com New (BUSE) | 0.2 | $294k | +13% | 12k | 23.79 |
|
| Micron Technology (MU) | 0.2 | $285k | -93% | 1.0k | 285.41 |
|
| Teck Resources CL B (TECK) | 0.2 | $273k | -25% | 5.7k | 47.89 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $264k | 5.0k | 52.88 |
|
|
| FirstSun Capital Bancorp (FSUN) | 0.2 | $239k | NEW | 6.3k | 37.63 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $220k | 10k | 21.95 |
|
|
| Security Natl Finl Corp Cl A New (SNFCA) | 0.2 | $217k | +87% | 24k | 9.01 |
|
| Star Hldgs Shs Ben Int (STHO) | 0.1 | $213k | +30% | 26k | 8.23 |
|
| Citizens Community Ban (CZWI) | 0.1 | $209k | -42% | 12k | 17.82 |
|
| Diversified Healthcare Tr Com Sh Ben Int Call Option (DHC) | 0.1 | $189k | -68% | 39k | 4.85 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $188k | 14k | 13.19 |
|
|
| Community Healthcare Tr (CHCT) | 0.1 | $186k | NEW | 11k | 16.42 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $184k | NEW | 13k | 14.17 |
|
| SITE Centers Corp (SITC) | 0.1 | $154k | 24k | 6.42 |
|
|
| Lithium Argentina Com Shs (LAR) | 0.1 | $113k | -33% | 20k | 5.58 |
|
| ardmore Shipping (ASC) | 0.1 | $106k | 10k | 10.59 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $93k | NEW | 10k | 9.28 |
|
| Bitfarms (BITF) | 0.1 | $78k | +10% | 33k | 2.35 |
|
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 Q4 filed Feb. 17, 2026
- 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