Black Maple Capital Management LP Portfolio Holdings
Q3 2025•76 long positions•$138.0M portfolio value
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Holding102 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.2M 20.41% | -$978.6K Sold | — 42.3K shares | 43.8K → 42.3K −$978.6K | -3.36% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $11.6M 8.43% | +$5.4M Bought | 0.112% 346.7K shares | 184.6K → 346.7K +$5.4M | +87.75% | $10.4B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $7.5M 5.41% | +$7.5M New | 0.103% 79.6K shares | 0 → 79.6K +$7.5M | New | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.8M 4.96% | +$2.4M Bought | — 36.1K shares | 23.6K → 36.1K +$2.4M | +52.75% | — — | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $6.4M 4.6% | +$6.0M Bought | 0.008% 131.5K shares | 7.0K → 131.5K +$6.0M | +1,777.86% | $75.2B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $4.9M 3.52% | +$4.9M Bought | 0.014% 89.3K shares | — | — | $34.0B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $4.7M 3.43% | +$4.7M New | 0.217% 321.6K shares | 0 → 321.6K +$4.7M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $4.7M 3.42% | -$1.3M Sold | 0.049% 54.5K shares | 69.2K → 54.5K −$1.3M | -21.25% | $9.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $4.1M 2.97% | +$890.3K Bought | 0.281% 129.1K shares | 101.1K → 129.1K +$890.3K | +27.69% | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.7M 2.69% | +$3.7M New | 0.015% 34.9K shares | 0 → 34.9K +$3.7M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.4M 2.48% | +$3.1M Bought | 0.002% 35.0K shares | 3.5K → 35.0K +$3.1M | +900.0% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.2M 2.33% | — | 0.0% 4.4K shares | — | — | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.1M 2.28% | — | — 39.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $2.9M 2.07% | -$749.4K Sold | 0.037% 110.8K shares | 139.9K → 110.8K −$749.4K | -20.81% | $7.7B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 1.56% | -$419.7K Sold | — 51.2K shares | 61.2K → 51.2K −$419.7K | -16.34% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $2.1M 1.54% | +$167.3K Bought | 0.001% 12.7K shares | 11.7K → 12.7K +$167.3K | +8.55% | $187.25B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 1.43% | — | — 31.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.31% | +$464.4K Bought | — 105.5K shares | 78.3K → 105.5K +$464.4K | +34.74% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.6M 1.19% | -$284.3K Sold | 0.686% 156.6K shares | 183.7K → 156.6K −$284.3K | -14.74% | $239.6M Micro Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.6M 1.15% | -$5.9M Sold | 0.061% 96.3K shares | 454.9K → 96.3K −$5.9M | -78.84% | $2.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $1.4M 1.05% | +$108.7K Bought | 0.983% 117.3K shares | 108.5K → 117.3K +$108.7K | +8.11% | $147.4M Micro Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $1.4M 1.04% | -$1.6M Sold | 0.055% 120.5K shares | 258.1K → 120.5K −$1.6M | -53.32% | $2.6B Mid Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.941% | — | — 11.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.868% | +$416.5K Bought | — 23.0K shares | 15.0K → 23.0K +$416.5K | +53.33% | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.1M 0.822% | -$218.0K Sold | 0.433% 55.1K shares | 65.7K → 55.1K −$218.0K | -16.12% | $261.9M Micro Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.1M 0.811% | +$1.1M Bought | 0.016% 22.8K shares | — | — | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.1M 0.778% | +$738.1K Bought | 0.001% 32.0K shares | 10.0K → 32.0K +$738.1K | +220.0% | $159.60B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $1.0M 0.735% | -$2.9M Sold | 0.012% 14.8K shares | 56.7K → 14.8K −$2.9M | -73.89% | $8.8B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.0M 0.726% | +$87.7K Bought | — 57.1K shares | 52.1K → 57.1K +$87.7K | +9.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $978.5K 0.709% | — | — 10.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $974.2K 0.706% | — | 0.0% 4.0K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $972.4K 0.705% | — | 0.0% 4.0K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $964.6K 0.699% | -$4.9M Sold | — 10.0K shares | 60.9K → 10.0K −$4.9M | -83.57% | — — | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $962.7K 0.698% | — | 0.694% 30.0K shares | — | — | $138.8M Micro Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $920.5K 0.667% | +$920.5K Bought | 0.004% 53.3K shares | — | — | $25.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $919.5K 0.666% | +$452.5K Bought | — 98.4K shares | 50.0K → 98.4K +$452.5K | +96.89% | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $907.5K 0.658% | +$86.4K Bought | 0.1% 52.5K shares | 47.5K → 52.5K +$86.4K | +10.53% | $910.1M Small Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $891.1K 0.646% | -$231.2K Sold | 0.001% 10.6K shares | 13.4K → 10.6K −$231.2K | -20.6% | $72.5B Large Cap | Q1 2025 Held for 8 months | |
Uranium Energy | $771.5K 0.559% | -$44.8K Sold | 0.015% 86.2K shares | 91.2K → 86.2K −$44.8K | -5.48% | $5.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $665.8K 0.482% | +$665.8K New | — 12.0K shares | 0 → 12.0K +$665.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $637.0K 0.462% | — | — 2.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $596.0K 0.432% | -$1.2M Sold | — 1.0K shares | 3.0K → 1.0K −$1.2M | -66.67% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $573.1K 0.415% | -$219.2K Sold | 0.006% 26.0K shares | 36.0K → 26.0K −$219.2K | -27.67% | $9.1B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $538.1K 0.39% | -$126.6K Sold | — 8.5K shares | 10.5K → 8.5K −$126.6K | -19.05% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $532.9K 0.386% | +$532.9K Bought | 0.002% 7.5K shares | — | — | $26.4B Large Cap | Q3 2024 Held for 1y 2m | |
Copper Basic Materials | $470.6K 0.341% | -$274.5K Sold | 0.001% 12.0K shares | 19.0K → 12.0K −$274.5K | -36.84% | $56.3B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $458.6K 0.332% | +$88.2K Bought | 0.0% 1.3K shares | 1.1K → 1.3K +$88.2K | +23.81% | $147.66B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $450.4K 0.326% | +$168.9K Bought | — 20.0K shares | 12.5K → 20.0K +$168.9K | +60.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $447.7K 0.324% | +$223.9K Bought | — 20.0K shares | 10.0K → 20.0K +$223.9K | +100.0% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $433.5K 0.314% | -$399.2K Sold | — 98.3K shares | 188.8K → 98.3K −$399.2K | -47.94% | — — | Q2 2024 Held for 1y 5m |
