BM
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Black Maple Capital Management LP13F | |
| Black Maple Capital Management LP | |
| Last update 2025-05-15 | 93 Stocks (22 new) |
| Value $179.00 Mil | Turnover 24 % |
Black Maple Capital Management... Top Holdings of 2025-03-31
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| 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 | +13.75% | +6.48% | 641,836.6 | ||
SPY | SPDR S&P 500 ETF Trust | 40,752 | 22,796.3 | +22.40% | 12.740 | +2.33% | 0.000 | +13.75% | +6.48% | 641,836.6 | ||
WAL | Western Alliance Bancorp | 79,100 | 6,077.3 | -28.09% | 3.400 | -1.36% | 0.070 | +24.07% | +2.23% | 9,343.5 | Banks | |
DAL | Delta Air Lines Inc | 135,153 | 5,892.7 | +1,589.41% | 3.290 | +3.10% | 0.020 | +14.86% | -15.75% | 33,104.7 | Transportation | |
BANC | Banc of California Inc | 412,353 | 5,851.3 | -17.71% | 3.270 | -0.72% | 0.260 | +15.66% | -1.79% | 2,354.8 | Banks | |
IEF | iShares 7-10 Year Treasury Bond ETF | 60,850 | 5,803.3 | +170.44% | 3.240 | +2.04% | 0.020 | +0.19% | +2.55% | 34,682.8 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 30,100 | 5,214.2 | -8.79% | 2.910 | -0.27% | 0.010 | +11.84% | +5.41% | 73,119.3 | ||
MU
CALL
| Micron Technology Inc | 53,500 | 4,648.6 | 0% | 2.600 | 0% | 0.000 | +57.13% | +45.57% | 136,801.9 | Semiconductors | |
KEY | KeyCorp | 230,478 | 3,685.3 | -41.14% | 2.060 | -1.45% | 0.020 | +28.82% | +10.46% | 20,231.1 | Banks | |
RF | Regions Financial Corp | 161,199 | 3,502.8 | +83.18% | 1.960 | +0.89% | 0.020 | +24.60% | +7.08% | 22,140.7 | Banks |
Black Maple Capital Management LP's Historical Top Holdings Breakdowns
Black Maple Capital Management LP's Top Stock Picks
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| 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 | $51.69 | 9.28% | Sold Out | 0 | -144,396 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Add Add | +3.10% | 43.6 ($59.28) 69.06 | $50.70 | -14.47% | 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 | $624.06 | 6.17% | 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 | $94.81 | 1.34% | 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 | $47.30 | 2.51% | New holding | 77,500 | 77,500 | |
SYF | Synchrony Financial | 2025-03-31 | New Buy New Buy | +1.76% | 51.9 ($61.84) 70.63 | $70.16 | 13.45% | New holding | 59,600 | 59,600 | |
KEY | KeyCorp | 2025-03-31 | Reduce Reduce | -1.45% | 15.15 ($16.96) 18.3 | $18.46 | 8.84% | Reduce -41.14% | 230,478 | -161,123 | |
COP | ConocoPhillips | 2025-03-31 | Sold Out Sold Out | -1.43% | 88.6 ($99.73) 105.85 | $94.53 | -5.21% | Sold Out | 0 | -27,500 | |
SNV | Synovus Financial Corp | 2025-03-31 | Sold Out Sold Out | -1.41% | 43.7 ($51.62) 56.87 | $54.63 | 5.83% | Sold Out | 0 | -52,526 | |
SM | SM Energy Co | 2025-03-31 | New Buy New Buy | +1.37% | 27.15 ($35.87) 44.69 | $27.72 | -22.72% | New holding | 81,600 | 81,600 |
Black Maple Capital Management LP Total Holding History ($B)
Black Maple Capital Management LP's Asset Allocation
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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