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Black Maple Capital Management LP

13F
Black Maple Capital Management LP
Last update 2025-05-15 93 Stocks (22 new)
Value $179.00 Mil Turnover 24 %
Countries:
Black Maple Capital Management... Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
SPY
WAL
DAL
BANC
IEF
RSP
MU CALL
KEY
RF
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
SPDR S&P 500 ETF Trust
80,000
44,751.2
0%
25.000
0%
0.010
+16.07%
+6.79%
637,713.5
 
SPY
SPDR S&P 500 ETF Trust
40,752
22,796.3
+22.40%
12.740
+2.33%
0.000
+16.07%
+6.79%
637,713.5
 
WAL
Western Alliance Bancorp
79,100
6,077.3
-28.09%
3.400
-1.36%
0.070
+23.17%
-2.16%
8,941.6
Banks
DAL
Delta Air Lines Inc
135,153
5,892.7
+1,589.41%
3.290
+3.10%
0.020
+36.85%
-7.42%
36,375.8
Transportation
BANC
Banc of California Inc
412,353
5,851.3
-17.71%
3.270
-0.72%
0.260
+12.22%
-5.66%
2,262.0
Banks
IEF
iShares 7-10 Year Treasury Bond ETF
60,850
5,803.3
+170.44%
3.240
+2.04%
0.020
+0.30%
+3.53%
34,643.2
 
RSP
Invesco S&P 500 Equal Weight ETF
30,100
5,214.2
-8.79%
2.910
-0.27%
0.010
+11.76%
+4.82%
73,156.8
 
MU CALL
Micron Technology Inc
53,500
4,648.6
0%
2.600
0%
0.000
+69.23%
+43.04%
134,418.1
Semiconductors
KEY
KeyCorp
230,478
3,685.3
-41.14%
2.060
-1.45%
0.020
+27.21%
+7.05%
19,606.4
Banks
RF
Regions Financial Corp
161,199
3,502.8
+83.18%
1.960
+0.89%
0.020
+25.13%
+4.48%
21,601.3
Banks

Black Maple Capital Management LP's Historical Top Holdings Breakdowns

Black Maple Capital Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OZK
Bank OZK
2025-03-31
Sold Out
Sold Out
-3.38%
41.71 ($47.3) 53.1
$50.71
7.21%
Sold Out
0
-144,396
DAL
Delta Air Lines Inc
2025-03-31
Add
Add
+3.10%
43.6 ($59.28) 69.06
$55.71
-6.02%
Add 1589.41%
135,153
127,153
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+2.33%
551.42 ($587.78) 612.93
$622.14
5.85%
Add 22.4%
40,752
7,457
IEF
iShares 7-10 Year Treasury Bond ETF
2025-03-31
Add
Add
+2.04%
91.17 ($93.56) 95.39
$93.91
0.37%
Add 170.44%
60,850
38,350
USB
U.S. Bancorp
2025-03-31
New Buy
New Buy
+1.83%
40.92 ($46.14) 50.9
$45.69
-0.98%
New holding
77,500
77,500
SYF
Synchrony Financial
2025-03-31
New Buy
New Buy
+1.76%
51.9 ($61.84) 70.63
$68.56
10.87%
New holding
59,600
59,600
KEY
KeyCorp
2025-03-31
Reduce
Reduce
-1.45%
15.15 ($16.96) 18.3
$17.89
5.48%
Reduce -41.14%
230,478
-161,123
COP
ConocoPhillips
2025-03-31
Sold Out
Sold Out
-1.43%
88.6 ($99.73) 105.85
$92.55
-7.20%
Sold Out
0
-27,500
SNV
Synovus Financial Corp
2025-03-31
Sold Out
Sold Out
-1.41%
43.7 ($51.62) 56.87
$52.53
1.76%
Sold Out
0
-52,526
SM
SM Energy Co
2025-03-31
New Buy
New Buy
+1.37%
27.15 ($35.87) 44.69
$26.17
-27.04%
New holding
81,600
81,600

Black Maple Capital Management LP Total Holding History ($B)

To

Black Maple Capital Management LP's Asset Allocation

To

Black Maple Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Black Maple Capital Management LP's Hypothetical Growth since 2025-03-31

Black Maple Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Black Maple Capital Management LP's Holdings Heat Map

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Black Maple Capital Management LP's Holdings Bubble Chart

Black Maple Capital Management LP News

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