Top 50 Black Maple Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 20.72% | 41.5K | $27.0M | +45.14%(+12.90K) | $507.72(+45.59%) | 2026-03-31 | |
| EXE | EXPAND ENERGY CORPORATION | 5.77% | 68.4K | $7.5M | new | $109.89(-12.01%) | 2026-03-31 | |
| PNFP | PINNACLE FINL PARTNERS INC | 5.66% | 85.5K | $7.4M | new | $101.17(-7.07%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 5.02% | 34.0K | $6.5M | -2.85%(-1.00K) | $171.96(+17.22%) | 2026-03-31 | |
| ALK | ALASKA AIR GROUP INC | 4.88% | 172.6K | $6.3M | +205.49%(+116.10K) | $45.19(-18.25%) | 2026-03-31 | |
| HBAN | HUNTINGTON BANCSHARES INC | 4.78% | 397.7K | $6.2M | -7.59%(-32.64K) | $16.89(-8.78%) | 2026-03-31 | |
| WAL | WESTERN ALLIANCE BANCORP | 4.6% | 84.6K | $6.0M | -23.63%(-26.18K) | $84.89(-12.33%) | 2026-03-31 | |
| BAC | BANK AMERICA CORP | 3.63% | 96.9K | $4.7M | +182.42%(+62.57K) | $50.50(-1.45%) | 2026-03-31 | |
| BANC | BANC OF CALIFORNIA INC | 3.37% | 249.6K | $4.4M | +44.61%(+77.01K) | $16.51(+10.82%) | 2026-03-31 | |
| UBER | UBER TECHNOLOGIES INC | 2.88% | 52.1K | $3.7M | -9.39%(-5.40K) | $92.60(-18.91%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.86% | +32.59% |
| Top 20 Holdings Unweighted | +7.78% | +25.20% |
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