Black Maple Capital Management LP Portfolio Holdings

Black Maple Capital Management LP

  • $179 Billion
  • Q1 2025

Black Maple Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $179 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 $22.8B, Western Alliance Bancorporation with a value of $6.08B, Delta Air Lines, Inc. with a value of $5.89B, Banc Of California, Inc. with a value of $5.85B, and Ishares Barclays with a value of $5.8B.

Examining the 13F form we can see an decrease of $11.2B in the current position value, from $190B to 179B.

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 $179 Billion
ETFs: $100 Billion
Financial Services: $44.7 Billion
Technology: $8.24 Billion
Energy: $7.27 Billion
Industrials: $6.46 Billion
Basic Materials: $2.63 Billion
Communication Services: $2.26 Billion
Healthcare: $877 Million
Other: $1.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Billion 12.74% of portfolio
40,752
Q1 2025 Added 22.4%
$9.22B
$6.08 Billion 3.4% of portfolio
79,100
Q1 2025 Reduced 28.09%
$32.5B
$5.89 Billion 3.29% of portfolio
135,153
Q1 2025 Added 1,589.41%
$893M
$5.85 Billion 3.27% of portfolio
412,353
Q1 2025 Reduced 17.71%
$0
$5.8 Billion 3.24% of portfolio
60,850
Q1 2025 Added 170.44%
$0
$5.21 Billion 2.91% of portfolio
30,100
Q1 2025 Reduced 8.79%
$17.2B
$3.69 Billion 2.06% of portfolio
230,478
Q1 2025 Reduced 41.14%
$23B
$3.5 Billion 1.96% of portfolio
161,199
Q1 2025 Added 83.18%
$70.3B
$3.27 Billion 1.83% of portfolio
77,500
Q1 2025 New
$31.6B
$3.16 Billion 1.76% of portfolio
59,600
Q1 2025 New
Bankfinancial Corp
-
$3.04 Billion 1.7% of portfolio
-
Q1 2025 Reduced 0.63%
$1.5B
$2.94 Billion 1.64% of portfolio
79,481
Q1 2025 Added 352.7%
$0
$2.78 Billion 1.55% of portfolio
40,509
Q3 2024 Added 5.19%
$962M
$2.59 Billion 1.45% of portfolio
1,135,552
Q1 2025 Added 14.91%
$3.25B
$2.47 Billion 1.38% of portfolio
186,958
Q1 2025 Reduced 11.05%
$3.41B
$2.44 Billion 1.37% of portfolio
81,600
Q1 2025 New
$8.22B
$2.09 Billion 1.17% of portfolio
35,354
Q1 2025 Reduced 31.56%
$206M
$1.79 Billion 1.0% of portfolio
78,800
Q1 2025 Reduced 11.17%
$0
$1.73 Billion 0.97% of portfolio
31,800
Q4 2023 New
$8.33B
$1.7 Billion 0.95% of portfolio
34,001
Q1 2025 New
$0
$1.69 Billion 0.95% of portfolio
45,210
Q4 2024 Added 18.32%
$0
$1.6 Billion 0.89% of portfolio
3,000
Q4 2024 New
$133B
$1.54 Billion 0.86% of portfolio
17,750
Q1 2025 Added 86.84%
$396M
$1.39 Billion 0.77% of portfolio
59,182
Q1 2025 Added 274.29%
$0
$1.32 Billion 0.74% of portfolio
14,500
Q1 2025 Reduced 50.0%
$0
$1.3 Billion 0.72% of portfolio
79,604
Q1 2025 Added 23.22%
$171M
$1.27 Billion 0.71% of portfolio
853,933
Q1 2025 Added 5,373.93%
$811M
$1.2 Billion 0.67% of portfolio
21,481
Q1 2025 New
$0
$1.18 Billion 0.66% of portfolio
21,000
Q4 2022 Reduced 76.67%
$0
$1.13 Billion 0.63% of portfolio
22,000
Q2 2024 Added 15.79%
$0
$1.09 Billion 0.61% of portfolio
30,500
Q1 2025 Reduced 14.08%
$0
$1.06 Billion 0.59% of portfolio
10,970
Q2 2024 Reduced 0.9%
$1.62T
$1.02 Billion 0.57% of portfolio
1,770
Q1 2025 New
$28B
$876 Million 0.49% of portfolio
63,000
Q1 2025 Added 472.73%
$145M
$877 Million 0.49% of portfolio
62,135
Q1 2025 New
$149M
$873 Million 0.49% of portfolio
30,000
Q1 2025 Reduced 32.67%
$221M
$855 Million 0.48% of portfolio
48,547
Q1 2025 New
$82.9M
$814 Million 0.45% of portfolio
459,680
Q1 2025 Reduced 19.11%
$0
$761 Million 0.43% of portfolio
20,000
Q1 2024 New
$65.2B
$757 Million 0.42% of portfolio
20,000
Q3 2024 Reduced 7.41%
$842M
$707 Million 0.4% of portfolio
42,500
Q1 2025 Added 6.25%
$0
$711 Million 0.4% of portfolio
12,500
Q4 2024 Added 13.64%
$0
$690 Million 0.39% of portfolio
15,000
Q4 2024 New
$2.65B
$688 Million 0.38% of portfolio
19,706
Q1 2025 New
$318B
$629 Million 0.35% of portfolio
950
Q4 2024 Added 111.11%
$1.08T
$625 Million 0.35% of portfolio
4,000
Q1 2025 New
$1.07T
$619 Million 0.35% of portfolio
4,000
Q1 2025 New
Checkpoint Therapeutics Inc
-
$606 Million 0.34% of portfolio
-
Q1 2025 New
Optinose Inc
-
$564 Million 0.31% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $179 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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