Black Maple Capital Management LP Portfolio Holdings

Black Maple Capital Management LP

  • $206 Billion
  • Q3 2025

Black Maple Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $206 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $28.2B, Antero Resources Corp with a value of $11.6B, Pinnacle Financial Partners Inc with a value of $7.47B, Invesco S&P 500 Equal Weight E with a value of $6.84B, and Us Bancorp \De\ with a value of $6.35B.

Examining the 13F form we can see an decrease of $16.3B in the current position value, from $223B to 206B.

Black Maple Capital Management LP is based out at Milwaukee, WI

Below you can find more details about Black Maple Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $206 Billion
ETFs: $114 Billion
Financial Services: $37.6 Billion
Energy: $21 Billion
Technology: $13.7 Billion
Healthcare: $9.04 Billion
Communication Services: $6.08 Billion
Basic Materials: $1.28 Billion
Real Estate: $545 Million
Other: $147 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.2 Billion 13.65% of portfolio
42,283
Q3 2025 Reduced 3.36%
$10.3B
$11.6 Billion 5.64% of portfolio
346,666
Q3 2025 Added 87.75%
$6.81B
$7.47 Billion 3.62% of portfolio
79,637
Q3 2025 New
$0
$6.84 Billion 3.31% of portfolio
36,050
Q3 2025 Added 52.75%
$67.6B
$6.35 Billion 3.08% of portfolio
131,450
Q3 2025 Added 1,777.86%
$22B
$4.86 Billion 2.36% of portfolio
89,343
Q3 2025 New
$8.51B
$4.73 Billion 2.29% of portfolio
54,492
Q3 2025 Reduced 21.25%
$690M
$4.73 Billion 2.29% of portfolio
321,616
Q3 2025 New
$1.38B
$4.11 Billion 1.99% of portfolio
129,097
Q3 2025 Added 27.69%
$10.4B
$3.71 Billion 1.8% of portfolio
34,941
Q3 2025 New
$181B
$3.43 Billion 1.66% of portfolio
35,000
Q3 2025 Added 900.0%
$1.37T
$3.21 Billion 1.56% of portfolio
4,370
Q2 2025 Added 146.89%
$0
$3.14 Billion 1.52% of portfolio
39,159
Q2 2025 Reduced 3.33%
$2.12B
$2.85 Billion 1.38% of portfolio
110,760
Q3 2025 Reduced 20.81%
$0
$2.15 Billion 1.04% of portfolio
51,210
Q3 2025 Reduced 16.34%
$268B
$2.12 Billion 1.03% of portfolio
12,700
Q3 2025 Added 8.55%
-
$1.8 Billion 0.87% of portfolio
-
Q3 2025 Added 34.74%
$0
$1.64 Billion 0.8% of portfolio
156,596
Q3 2025 Reduced 14.74%
$1.02B
$1.59 Billion 0.77% of portfolio
96,269
Q3 2025 Reduced 78.84%
$1.88B
$1.44 Billion 0.7% of portfolio
120,462
Q3 2025 Reduced 53.32%
$112M
$1.45 Billion 0.7% of portfolio
117,340
Q3 2025 Added 8.11%
$0
$1.3 Billion 0.63% of portfolio
10,970
Q2 2024 Reduced 0.9%
$0
$1.2 Billion 0.58% of portfolio
23,000
Q3 2025 Added 53.33%
$326M
$1.13 Billion 0.55% of portfolio
55,147
Q3 2025 Reduced 16.12%
$6.8B
$1.12 Billion 0.54% of portfolio
22,800
Q3 2025 New
$143B
$1.07 Billion 0.52% of portfolio
32,000
Q3 2025 Added 220.0%
$0
$1 Billion 0.49% of portfolio
57,104
Q3 2025 Added 9.6%
$10.3B
$1.01 Billion 0.49% of portfolio
14,800
Q3 2025 Reduced 73.89%
$1.74T
$974 Million 0.47% of portfolio
4,000
Q1 2025 New
$149M
$963 Million 0.47% of portfolio
30,000
Q1 2025 Reduced 32.67%
$0
$965 Million 0.47% of portfolio
10,000
Q3 2025 Reduced 83.57%
$0
$978 Million 0.47% of portfolio
10,500
Q2 2025 Reduced 50.0%
$1.65T
$972 Million 0.47% of portfolio
4,000
Q1 2025 New
$442M
$919 Million 0.45% of portfolio
98,444
Q3 2025 Added 96.89%
$22.7B
$920 Million 0.45% of portfolio
53,300
Q3 2025 New
$822M
$907 Million 0.44% of portfolio
52,500
Q3 2025 Added 10.53%
$73.7B
$891 Million 0.43% of portfolio
10,600
Q3 2025 Reduced 20.6%
$3.92B
$771 Million 0.37% of portfolio
86,200
Q3 2025 Reduced 5.48%
$109B
$666 Million 0.32% of portfolio
11,999
Q3 2025 New
$0
$637 Million 0.31% of portfolio
2,260
Q1 2023 Added 13.0%
$0
$596 Million 0.29% of portfolio
1,000
Q3 2025 Reduced 66.67%
$7.96B
$573 Million 0.28% of portfolio
26,039
Q3 2025 Reduced 27.67%
$0
$538 Million 0.26% of portfolio
8,500
Q3 2025 Reduced 19.05%
$32.9B
$533 Million 0.26% of portfolio
7,500
Q3 2025 New
$57.4B
$471 Million 0.23% of portfolio
12,000
Q3 2025 Reduced 36.84%
$0
$448 Million 0.22% of portfolio
20,000
Q3 2025 Added 100.0%
$151B
$459 Million 0.22% of portfolio
1,300
Q3 2025 Added 23.81%
$0
$450 Million 0.22% of portfolio
20,000
Q3 2025 Added 60.0%
$1.11B
$434 Million 0.21% of portfolio
98,300
Q3 2025 Reduced 47.94%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $206 Billion
  • Prior Value $223 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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