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Black Maple Capital Management Lp

Portfolio Manager
Black Maple Capital Management LP
Performance
-3.74% (2026 Q1)
AUM (13F)
$179.49M
# of Holdings
80
Performance Rank
Allocation (Top 20)
77.41%

Black Maple Capital Management Lp Holdings Map

Top 50 Black Maple Capital Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
20.72%41.5K$27.0M
+45.14%(+12.90K)
2025-Q1: 40.8K shares2025-Q2: 43.8K shares2025-Q3: 42.3K shares2025-Q4: 28.6K shares2026-Q1: 41.5K shares
$507.72(+45.59%)
2026-03-31
EXE
EXPAND ENERGY CORPORATION
5.77%68.4K$7.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 34.9K shares2025-Q4: 0 shares2026-Q1: 68.4K shares
$109.89(-12.01%)
2026-03-31
PNFP
PINNACLE FINL PARTNERS INC
5.66%85.5K$7.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 85.5K shares
$101.17(-7.07%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
5.02%34.0K$6.5M
-2.85%(-1.00K)
2025-Q1: 30.1K shares2025-Q2: 23.6K shares2025-Q3: 36.0K shares2025-Q4: 35.0K shares2026-Q1: 34.0K shares
$171.96(+17.22%)
2026-03-31
ALK
ALASKA AIR GROUP INC
4.88%172.6K$6.3M
+205.49%(+116.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 56.5K shares2026-Q1: 172.6K shares
$45.19(-18.25%)
2026-03-31
HBAN
HUNTINGTON BANCSHARES INC
4.78%397.7K$6.2M
-7.59%(-32.64K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 53.3K shares2025-Q4: 430.3K shares2026-Q1: 397.7K shares
$16.89(-8.78%)
2026-03-31
WAL
WESTERN ALLIANCE BANCORP
4.6%84.6K$6.0M
-23.63%(-26.18K)
2025-Q1: 79.1K shares2025-Q2: 69.2K shares2025-Q3: 54.5K shares2025-Q4: 110.8K shares2026-Q1: 84.6K shares
$84.89(-12.33%)
2026-03-31
BAC
BANK AMERICA CORP
3.63%96.9K$4.7M
+182.42%(+62.57K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 34.3K shares2026-Q1: 96.9K shares
$50.50(-1.45%)
2026-03-31
BANC
BANC OF CALIFORNIA INC
3.37%249.6K$4.4M
+44.61%(+77.01K)
2025-Q1: 412.4K shares2025-Q2: 454.9K shares2025-Q3: 96.3K shares2025-Q4: 172.6K shares2026-Q1: 249.6K shares
$16.51(+10.82%)
2026-03-31
UBER
UBER TECHNOLOGIES INC
2.88%52.1K$3.7M
-9.39%(-5.40K)
2025-Q1: 0 shares2025-Q2: 3.5K shares2025-Q3: 35.0K shares2025-Q4: 57.5K shares2026-Q1: 52.1K shares
$92.60(-18.91%)
2026-03-31

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