Sponsored

The Analysis of Black Maple Capital Management LP's Holdings & P&L

Currently, Black Maple Capital Management LP holds 80 types of securities in its portfolio with a total value $130.2M. In the most recent quarter, they have increased their positions in SPY (+12.9K shares, valued at $8.4M), EXE (+68.4K shares, valued at $7.5M), N/A (+85.5K shares, valued at $7.4M); decreased their positions in META (-3.7K shares, valued at $2.1M), WAL (-26.2K shares, valued at $1.9M), EWJ (-18.5K shares, valued at $1.6M); initiated new positions in EXE (+68.4K shares, valued at $7.5M), N/A (+85.5K shares, valued at $7.4M), MSFT (+7.1K shares, valued at $2.6M).

1M P&L

+991.9K+0.84%

3M P&L

-2.8M-2.29%

HY P&L

+8.8M+7.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional41.8M

35.3%

2N/A40.6M

34.3%

3Software - Application5.7M

4.8%

Top Industries by Stock Count

1N/A22 stocks

29.7%

2Banks - Regional18 stocks

24.3%

3Oil & Gas E&P5 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T41.5K shares45.14%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION68.4K sharesnew addition2026-03-312026-05-15

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC85.5K sharesnew addition2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T34.0K shares-2.85%2026-03-312026-05-15

ALK ALASKA AIR GROUP INC172.6K shares205.49%2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC397.7K shares-7.59%2026-03-312026-05-15

WAL WESTERN ALLIANCE BANCORP84.6K shares-23.63%2026-03-312026-05-15

BAC BANK AMERICA CORP96.9K shares182.42%2026-03-312026-05-15

Sponsored

BANC BANC OF CALIFORNIA INC249.6K shares44.61%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC52.1K shares-9.39%2026-03-312026-05-15

MSFT MICROSOFT CORP7.1K sharesnew addition2026-03-312026-05-15

EWU ISHARES TR55.9K shares-17.31%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP12.9K sharesnew addition2026-03-312026-05-15

EWY ISHARES INC18.0K sharesnew addition2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL31.5K sharesnew addition2026-03-312026-05-15

KCCA KRANESHARES TRUST140.5K shares33.17%2026-03-312026-05-15

Sponsored

FEZ SPDR INDEX SHS FDS31.8K shares0.00%2026-03-312026-05-15

EWJ ISHARES INC20.7K shares-47.24%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR35.0K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP10.3K sharesnew addition2026-03-312026-05-15

DDI DOUBLEDOWN INTERACTIVE CO LT161.8K shares0.00%2026-03-312026-05-15

META META PLATFORMS INC2.2K shares-62.50%2026-03-312026-05-15

LIEN CHICAGO ATLANTIC BDC INC130.9K shares-3.68%2026-03-312026-05-15

XLC SELECT SECTOR SPDR TR11.0K shares0.00%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC3.5K shares-12.50%2026-03-312026-05-15

COMSTOCK INC COMSTOCK INC325.1K sharesnew addition2026-03-312026-05-15

INDA ISHARES TR20.3K shares-32.33%2026-03-312026-05-15

MDY STATE STR SPDR S&P MIDCAP 401.5K shares-25.00%2026-03-312026-05-15

OSBC OLD SECOND BANCORP INC DEL39.2K shares-19.95%2026-03-312026-05-15

FXI ISHARES TR22.0K sharesnew addition2026-03-312026-05-15

LYFT LYFT INC58.0K sharesnew addition2026-03-312026-05-15

SMH VANECK ETF TRUST2.0K sharesnew addition2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC2.3K sharesnew addition2026-03-312026-05-15

GDX VANECK ETF TRUST7.5K sharesnew addition2026-03-312026-05-15

WFC WELLS FARGO & CO8.5K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC3.2K shares0.00%2026-03-312026-05-15

XME SPDR SERIES TRUST6.0K shares-42.86%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC6.3K shares-32.56%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR4.5K shares0.00%2026-03-312026-05-15

NXE NEXGEN ENERGY LTD50.0K shares-24.47%2026-03-312026-05-15

Sponsored

ELME ELME COMMUNITIES269.3K sharesnew addition2026-03-312026-05-15

INR INFINITY NAT RES INC30.7K shares-37.24%2026-03-312026-05-15

FNWD FINWARD BANCORP14.7K shares-30.90%2026-03-312026-05-15

KRE SPDR SERIES TRUST8.0K shares-23.81%2026-03-312026-05-15

IBTI ISHARES TR23.3K shares16.25%2026-03-312026-05-15

ALRS ALERUS FINL CORP19.8K shares-19.61%2026-03-312026-05-15

IBTH ISHARES TR20.0K shares0.00%2026-03-312026-05-15

DUOT DUOS TECHNOLOGIES GROUP INC63.7K sharesnew addition2026-03-312026-05-15

Sponsored

GLD SPDR GOLD TR1.0K shares-9.09%2026-03-312026-05-15

USB US BANCORP8.0K shares0.00%2026-03-312026-05-15

RYN RAYONIER INC20.0K sharesnew addition2026-03-312026-05-15

DOC HEALTHPEAK PROPERTIES INC25.0K shares0.00%2026-03-312026-05-15

BUSE FIRST BUSEY CORP15.4K shares24.27%2026-03-312026-05-15

IBTJ ISHARES TR17.5K shares75.00%2026-03-312026-05-15

CHCT COMMUNITY HEALTHCARE TR INC22.3K shares96.28%2026-03-312026-05-15

LNSR LENSAR INC55.4K shares-52.81%2026-03-312026-05-15

Sponsored

EWP ISHARES INC6.0K shares0.00%2026-03-312026-05-15

AFCG ADVANCED FLOWER CAP INC110.9K sharesnew addition2026-03-312026-05-15

KWEB KRANESHARES TRUST11.0K shares22.22%2026-03-312026-05-15

STHO STAR HLDGS41.0K shares58.55%2026-03-312026-05-15

FSUN FIRSTSUN CAP BANCORP8.3K shares31.55%2026-03-312026-05-15

TSLA TESLA INC785 shares0.00%2026-03-312026-05-15

FVCB FVCBANKCORP INC19.1K shares-20.11%2026-03-312026-05-15

POET POET TECHNOLOGIES INC45.5K sharesnew addition2026-03-312026-05-15

Sponsored

IGSB ISHARES TR5.0K shares0.00%2026-03-312026-05-15

PRINCETON BANCORP INC PRINCETON BANCORP INC7.1K sharesnew addition2026-03-312026-05-15

FFBC 1ST FINL BANCORP8.6K shares-31.55%2026-03-312026-05-15

MSOS ADVISORSHARES TR65.0K shares0.00%2026-03-312026-05-15

GSBD GOLDMAN SACHS BDC INC25.0K shares150.00%2026-03-312026-05-15

ETHA ISHARES ETHEREUM TR13.0K sharesnew addition2026-03-312026-05-15

SGML SIGMA LITHIUM CORPORATION14.3K shares0.00%2026-03-312026-05-15

BUR BURFORD CAPITAL LIMITED38.7K shares-20.55%2026-03-312026-05-15

Sponsored

KD KYNDRYL HLDGS INC12.0K sharesnew addition2026-03-312026-05-15

MSDL MORGAN STANLEY DIRECT LENDIN10.0K sharesnew addition2026-03-312026-05-15

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG20.2K shares0.00%2026-03-312026-05-15

OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING10.0K sharesnew addition2026-03-312026-05-15

SNFCA SECURITY NATL FINL CORP11.3K shares-53.02%2026-03-312026-05-15

SITE CTRS CORP SITE CTRS CORP15.0K shares-37.50%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC210 shares-79.00%2026-03-312026-05-15

BITF BITFARMS LTD33.0K shares0.00%2026-03-312026-05-15

Sponsored

SPY

STATE STR SPDR S&P 500 ETF T

45.14%

Shares41.5K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

New

Shares68.4K

Event2026-03-31

Filed2026-05-15

PINNACLE FINL PARTNERS INC

New

Shares85.5K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

-2.85%

Shares34.0K

Event2026-03-31

Filed2026-05-15

ALK

ALASKA AIR GROUP INC

205.49%

Shares172.6K

Event2026-03-31

Filed2026-05-15

HBAN

HUNTINGTON BANCSHARES INC

-7.59%

Shares397.7K

Event2026-03-31

Filed2026-05-15

WAL

WESTERN ALLIANCE BANCORP

-23.63%

Shares84.6K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

182.42%

Shares96.9K

Event2026-03-31

Filed2026-05-15

BANC

BANC OF CALIFORNIA INC

44.61%

Shares249.6K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

-9.39%

Shares52.1K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares7.1K

Event2026-03-31

Filed2026-05-15

EWU

ISHARES TR

-17.31%

Shares55.9K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares12.9K

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

New

Shares18.0K

Event2026-03-31

Filed2026-05-15

SYF

SYNCHRONY FINANCIAL

New

Shares31.5K

Event2026-03-31

Filed2026-05-15

KCCA

KRANESHARES TRUST

33.17%

Shares140.5K

Event2026-03-31

Filed2026-05-15

FEZ

SPDR INDEX SHS FDS

0.00%

Shares31.8K

Event2026-03-31

Filed2026-05-15

EWJ

ISHARES INC

-47.24%

Shares20.7K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares10.3K

Event2026-03-31

Filed2026-05-15

DDI

DOUBLEDOWN INTERACTIVE CO LT

0.00%

Shares161.8K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

-62.50%

Shares2.2K

Event2026-03-31

Filed2026-05-15

LIEN

CHICAGO ATLANTIC BDC INC

-3.68%

Shares130.9K

Event2026-03-31

Filed2026-05-15

XLC

SELECT SECTOR SPDR TR

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-12.50%

Shares3.5K

Event2026-03-31

Filed2026-05-15

COMSTOCK INC

New

Shares325.1K

Event2026-03-31

Filed2026-05-15

INDA

ISHARES TR

-32.33%

Shares20.3K

Event2026-03-31

Filed2026-05-15

MDY

STATE STR SPDR S&P MIDCAP 40

-25.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

OSBC

OLD SECOND BANCORP INC DEL

-19.95%

Shares39.2K

Event2026-03-31

Filed2026-05-15

FXI

ISHARES TR

New

Shares22.0K

Event2026-03-31

Filed2026-05-15

LYFT

LYFT INC

New

Shares58.0K

Event2026-03-31

Filed2026-05-15

SMH

VANECK ETF TRUST

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

New

Shares8.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-15

XME

SPDR SERIES TRUST

-42.86%

Shares6.0K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

-32.56%

Shares6.3K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

NXE

NEXGEN ENERGY LTD

-24.47%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ELME

ELME COMMUNITIES

New

Shares269.3K

Event2026-03-31

Filed2026-05-15

INR

INFINITY NAT RES INC

-37.24%

Shares30.7K

Event2026-03-31

Filed2026-05-15

FNWD

FINWARD BANCORP

-30.90%

Shares14.7K

Event2026-03-31

Filed2026-05-15

KRE

SPDR SERIES TRUST

-23.81%

Shares8.0K

Event2026-03-31

Filed2026-05-15

IBTI

ISHARES TR

16.25%

Shares23.3K

Event2026-03-31

Filed2026-05-15

ALRS

ALERUS FINL CORP

-19.61%

Shares19.8K

Event2026-03-31

Filed2026-05-15

IBTH

ISHARES TR

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

DUOT

DUOS TECHNOLOGIES GROUP INC

New

Shares63.7K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-9.09%

Shares1.0K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-15

RYN

RAYONIER INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

DOC

HEALTHPEAK PROPERTIES INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

BUSE

FIRST BUSEY CORP

24.27%

Shares15.4K

Event2026-03-31

Filed2026-05-15

IBTJ

ISHARES TR

75.00%

Shares17.5K

Event2026-03-31

Filed2026-05-15

CHCT

COMMUNITY HEALTHCARE TR INC

96.28%

Shares22.3K

Event2026-03-31

Filed2026-05-15

LNSR

LENSAR INC

-52.81%

Shares55.4K

Event2026-03-31

Filed2026-05-15

EWP

ISHARES INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

AFCG

ADVANCED FLOWER CAP INC

New

Shares110.9K

Event2026-03-31

Filed2026-05-15

KWEB

KRANESHARES TRUST

22.22%

Shares11.0K

Event2026-03-31

Filed2026-05-15

STHO

STAR HLDGS

58.55%

Shares41.0K

Event2026-03-31

Filed2026-05-15

FSUN

FIRSTSUN CAP BANCORP

31.55%

Shares8.3K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

0.00%

Shares785

Event2026-03-31

Filed2026-05-15

FVCB

FVCBANKCORP INC

-20.11%

Shares19.1K

Event2026-03-31

Filed2026-05-15

POET

POET TECHNOLOGIES INC

New

Shares45.5K

Event2026-03-31

Filed2026-05-15

IGSB

ISHARES TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

PRINCETON BANCORP INC

New

Shares7.1K

Event2026-03-31

Filed2026-05-15

FFBC

1ST FINL BANCORP

-31.55%

Shares8.6K

Event2026-03-31

Filed2026-05-15

MSOS

ADVISORSHARES TR

0.00%

Shares65.0K

Event2026-03-31

Filed2026-05-15

GSBD

GOLDMAN SACHS BDC INC

150.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

ETHA

ISHARES ETHEREUM TR

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

SGML

SIGMA LITHIUM CORPORATION

0.00%

Shares14.3K

Event2026-03-31

Filed2026-05-15

BUR

BURFORD CAPITAL LIMITED

-20.55%

Shares38.7K

Event2026-03-31

Filed2026-05-15

KYNDRYL HLDGS INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

MSDL

MORGAN STANLEY DIRECT LENDIN

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

LITHIUM ARGENTINA AG

0.00%

Shares20.2K

Event2026-03-31

Filed2026-05-15

OAKTREE SPECIALTY LENDING

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

SNFCA

SECURITY NATL FINL CORP

-53.02%

Shares11.3K

Event2026-03-31

Filed2026-05-15

SITE CTRS CORP

-37.50%

Shares15.0K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-79.00%

Shares210

Event2026-03-31

Filed2026-05-15

BITF

BITFARMS LTD

0.00%

Shares33.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

AEM Call CallAGNICO EAGLE MINES LTD5.0K sharesnew addition2026-03-312026-05-15

XHB Call CallSPDR SERIES TRUST10.0K sharesnew addition2026-03-312026-05-15

MU Call CallMICRON TECHNOLOGY INC2.5K sharesnew addition2026-03-312026-05-15

SPY Call CallSTATE STR SPDR S&P 500 ETF T1.0K sharesnew addition2026-03-312026-05-15

UBER Call CallUBER TECHNOLOGIES INC5.0K sharesnew addition2026-03-312026-05-15

BANC Call CallBANC OF CALIFORNIA INC8.9K shares-52.91%2026-03-312026-05-15

AEM Call

AGNICO EAGLE MINES LTD

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

XHB Call

SPDR SERIES TRUST

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

MU Call

MICRON TECHNOLOGY INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

SPY Call

STATE STR SPDR S&P 500 ETF T

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

UBER Call

UBER TECHNOLOGIES INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

BANC Call

BANC OF CALIFORNIA INC

-52.91%

Shares8.9K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T47.7K shares333.64%2026-03-312026-05-15

HYG Put PutISHARES TR50.0K sharesnew addition2026-03-312026-05-15

MSFT Put PutMICROSOFT CORP6.5K sharesnew addition2026-03-312026-05-15

EWY Put PutISHARES INC15.0K sharesnew addition2026-03-312026-05-15

XLF Put PutSELECT SECTOR SPDR TR35.0K sharesnew addition2026-03-312026-05-15

ORCL Put PutORACLE CORP10.0K sharesnew addition2026-03-312026-05-15

SMH Put PutVANECK ETF TRUST2.0K sharesnew addition2026-03-312026-05-15

XME Put PutSPDR SERIES TRUST6.0K sharesnew addition2026-03-312026-05-15

MDY Put PutSTATE STR SPDR S&P MIDCAP 401.0K sharesnew addition2026-03-312026-05-15

GDX Put PutVANECK ETF TRUST6.5K sharesnew addition2026-03-312026-05-15

META Put PutMETA PLATFORMS INC200 sharesnew addition2026-03-312026-05-15

ETHA Put PutISHARES ETHEREUM TR5.5K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

333.64%

Shares47.7K

Event2026-03-31

Filed2026-05-15

HYG Put

ISHARES TR

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

MSFT Put

MICROSOFT CORP

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

EWY Put

ISHARES INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

XLF Put

SELECT SECTOR SPDR TR

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

ORCL Put

ORACLE CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

SMH Put

VANECK ETF TRUST

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

XME Put

SPDR SERIES TRUST

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

MDY Put

STATE STR SPDR S&P MIDCAP 40

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

GDX Put

VANECK ETF TRUST

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

META Put

META PLATFORMS INC

New

Shares200

Event2026-03-31

Filed2026-05-15

ETHA Put

ISHARES ETHEREUM TR

New

Shares5.5K

Event2026-03-31

Filed2026-05-15