Black Maple Capital Management LP Portfolio Holdings by Sector
Black Maple Capital Management LP
- $206 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY RSP GLD EWJ EWU FEZ XLC 27 stocks |
$114 Million
56.13% of portfolio
|
13
|
8
|
6
|
- |
2
Calls
5
Puts
|
|
Banks—Regional | Financial Services
PNFP USB WAL MBIN COLB BANC NECB SNV 20 stocks |
$35.2 Million
17.27% of portfolio
|
9
|
9
|
6
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR EQT CHK 3 stocks |
$20.2 Million
9.92% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER LYFT LYFT CRM 4 stocks |
$7.07 Million
3.47% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
ETNB NVO NVO 3 stocks |
$5.95 Million
2.92% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
MU INTC INTC MRVL MU MRVL MRVL 7 stocks |
$5.71 Million
2.8% of portfolio
|
5
|
2
|
3
|
- |
1
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL 3 stocks |
$5.16 Million
2.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SSIC 1 stocks |
$1.64 Million
0.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
LNSR 1 stocks |
$1.45 Million
0.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BUR 1 stocks |
$1.44 Million
0.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$919,467
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Uranium | Energy
NXE 1 stocks |
$771,490
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC DHC 2 stocks |
$545,076
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF 1 stocks |
$532,875
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$470,640
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE 1 stocks |
$458,575
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SGML 2 stocks |
$429,526
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$425,310
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
ODV 1 stocks |
$382,053
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
BTBT BTBT BITF 3 stocks |
$354,600
0.17% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Marine Shipping | Industrials
ASC 1 stocks |
$118,700
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$111,297
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
SGRP 1 stocks |
$28,290
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|