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Latest Black Maple Capital Management LP Stock Portfolio

$179Million– No. of Holdings #80

Black Maple Capital Management LP Performance:
2026 Q1: -4.92%YTD: -4.92%2025: 6.82%
Performance for 2026 Q1 is -4.92%, and YTD is -4.92%, and 2025 is 6.82%.

About Black Maple Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Black Maple Capital Management LP reported an equity portfolio of $179.5 Millions as of 31 Mar, 2026.

The top stock holdings of Black Maple Capital Management LP are SPY, CHK, . The fund has invested 15% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.2% of portfolio in EXPAND ENERGY CORPORATION.

The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), OSISKO DEVELOPMENT CORP (ODV) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), META PLATFORMS INC (META) and SECURITY NATL FINL CORP (SNFCA). Black Maple Capital Management LP opened new stock positions in EXPAND ENERGY CORPORATION (CHK), PINNACLE FINL PARTNERS INC and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ALASKA AIR GROUP INC (ALK), BANK AMERICA CORP (BAC) and GOLDMAN SACHS BDC INC (GSBD).
Black Maple Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Black Maple Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Black Maple Capital Management LP made a return of -4.92% in the last quarter. In trailing 12 months, it's portfolio return was 5.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
expand energy corporation7,508,730
pinnacle finl partners inc7,369,190
microsoft corp2,630,430
capital one finl corp2,353,350
ishares inc2,214,180
synchrony financial2,142,630
select sector spdr tr1,727,950
oracle corp1,522,590
New stocks bought by Black Maple Capital Management LP

Additions

Ticker% Inc.
alaska air group inc205
bank america corp182
goldman sachs bdc inc150
community healthcare tr inc96.28
ishares tr75.00
star hldgs58.55
state str spdr s&p 500 etf t45.14
banc of california inc44.61
Additions to existing portfolio by Black Maple Capital Management LP

Reductions

Ticker% Reduced
micron technology inc-79.00
meta platforms inc-62.5
security natl finl corp-53.02
lensar inc-52.81
ishares inc-47.24
spdr series trust-42.86
site ctrs corp-37.5
infinity nat res inc-37.24
Black Maple Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
osisko development corp-5,646,860
eqt corp-5,254,890
bank ozk little rock ark-4,264,760
merchants bancorp ind-2,796,050
pinnacle finl partners inc-7,495,310
ishares tr-1,067,840
synovus finl corp-1,986,980
northern oil & gas inc-721,392
Black Maple Capital Management LP got rid off the above stocks

Sector Distribution

Black Maple Capital Management LP has about 51.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Energy
  • Industrials
  • Real Estate
  • Communication Services
  • Healthcare
Sector%
Others51.2
Financial Services23.2
Technology8.2
Energy5.8
Industrials4.9
Real Estate2.4
Communication Services1.7
Healthcare1.2

Market Cap. Distribution

Black Maple Capital Management LP has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED51.2
LARGE-CAP16.5
MID-CAP10.5
MEGA-CAP10.4
SMALL-CAP7.6
MICRO-CAP3.5

Stocks belong to which Index?

About 31% of the stocks held by Black Maple Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69
S&P 50024.2
RUSSELL 20006.8
Top 5 Winners (%)%
NXE
nexgen energy ltd
22.9 %
lithium argentina ag
19.7 %
infinity nat res inc
15.9 %
MRVL
marvell technology inc
13.9 %
MU
micron technology inc
11.1 %
Top 5 Winners ($)$
NXE
nexgen energy ltd
0.1 M
infinity nat res inc
0.1 M
MRVL
marvell technology inc
0.1 M
EMGF
ishares inc
0.1 M
AGT
ishares tr
0.1 M
Top 5 Losers (%)%
BUR
burford capital limited
-44.3 %
LNSR
lensar inc
-35.9 %
ACT
advisorshares tr
-24.8 %
ALK
alaska air group inc
-19.6 %
TSLA
tesla inc
-17.3 %
Top 5 Losers ($)$
ALK
alaska air group inc
-1.5 M
WAL
western alliance bancorp
-1.3 M
SPY
state str spdr s&p 500 etf t
-1.1 M
HBAN
huntington bancshares inc
-0.7 M
UBER
uber technologies inc
-0.5 M

Black Maple Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Black Maple Capital Management LP

Black Maple Capital Management LP has 80 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. ALK proved to be the most loss making stock for the portfolio. NXE was the most profitable stock for Black Maple Capital Management LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions