Black Maple Capital Management LP Portfolio Holdings

Black Maple Capital Management LP

  • $223 Billion
  • Q2 2025

Black Maple Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $223 Billion distributed in 97 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 $27B, Ishares Barclays 3 7 Yr Treas with a value of $10.4B, Antero Resources Corp with a value of $7.44B, Banc Of California, Inc. with a value of $6.39B, and Ishares Barclays with a value of $5.83B.

Examining the 13F form we can see an increase of $43.7B in the current position value, from $179B to 223B.

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 $223 Billion
ETFs: $140 Billion
Financial Services: $40.8 Billion
Energy: $11.5 Billion
Industrials: $6.01 Billion
Technology: $5.78 Billion
Communication Services: $5.12 Billion
Healthcare: $5.05 Billion
Basic Materials: $2.5 Billion
Other: $1.26 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$3.23 Billion 1.45% of portfolio
4,370
Q2 2025 Added 146.89%
$1.24T
$710 Million 0.32% of portfolio
4,000
Q1 2025 New
$1.21T
$705 Million 0.32% of portfolio
4,000
Q1 2025 New
$295B
$561 Million 0.25% of portfolio
700
Q2 2025 Reduced 26.32%
$1.27T
$274 Million 0.12% of portfolio
1,210
Q2 2025 Added 61.33%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $223 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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