Black Maple Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Black Maple Capital Management LP disclosed 86 US equity positions worth $144.6m in its Q2 2025 13F filing. The largest position was SPY at 18.7% of the reported book, followed by IEI and AR. Against the Q1 2025 filing, it opened 10 new positions, added to 14 and reduced 15 among the top 50 holdings.
What did Black Maple Capital Management LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 18.7% | $27.0m | 43,752 | 7% | added | |
| 2 | IEI ISHARES TR | 7.2% | $10.4m | 87,000 | 335% | added | |
| 3 | AR ANTERO RESOURCES CORP | Energy | 5.1% | $7.4m | 184,638 | – | new |
| 4 | BANC BANC OF CALIFORNIA INC | Financial Services | 4.4% | $6.4m | 454,896 | 10% | added |
| 5 | IEF ISHARES TR | 4.0% | $5.8m | 60,850 | 0% | held | |
| 6 | DAL DELTA AIR LINES INC DEL | Industrials | 3.9% | $5.6m | 114,580 | -15% | reduced |
| 7 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 3.7% | $5.4m | 69,192 | -13% | reduced |
| 8 | RSP INVESCO EXCHANGE TRADED FD T | 3.0% | $4.3m | 23,600 | -22% | reduced | |
| 9 | BUR BURFORD CAP LTD | Financial Services | 2.5% | $3.7m | 258,057 | 38% | added |
| 10 | CMA COMERICA INC | 2.3% | $3.4m | 56,675 | 60% | added | |
| 11 | MBIN MERCHANTS BANCORP IND | 2.3% | $3.3m | 101,100 | 27% | added | |
| 12 | COLB COLUMBIA BKG SYS INC | Financial Services | 2.3% | $3.3m | 139,873 | – | new |
| 13 | META META PLATFORMS INC | Communication Services | 2.2% | $3.2m | 4,370 | 147% | added |
| 14 | ZION ZIONS BANCORPORATION N A | Financial Services | 2.2% | $3.2m | 61,532 | 81% | added |
| 15 | EWJ ISHARES INC | 2.0% | $2.9m | 39,159 | -3% | reduced | |
| 16 | BFINUSD BANKFINANCIAL CORP | 1.8% | $2.5m | 219,339 | -9% | reduced | |
| 17 | EWU ISHARES TR | 1.7% | $2.4m | 61,210 | 35% | added | |
| 18 | RRC RANGE RES CORP | Energy | 1.4% | $2.0m | 49,910 | – | new |
| 19 | CHICAGO ATLANTIC BDC INC | 1.3% | $1.9m | 183,668 | – | new | |
| 20 | FEZ SPDR INDEX SHS FDS | 1.3% | $1.9m | 31,800 | 0% | held | |
| 21 | VIGL VIGIL NEUROSCIENCE INC | 1.2% | $1.7m | 215,992 | – | new | |
| 22 | MDY SPDR S&P MIDCAP 400 ETF TR | 1.2% | $1.7m | 3,000 | 0% | held | |
| 23 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 1.1% | $1.7m | 70,605 | -56% | reduced |
| 24 | NECB NORTHEAST CMNTY BANCORP INC | 1.1% | $1.5m | 65,747 | 11% | added | |
| 25 | KEY KEYCORP | Financial Services | 1.0% | $1.5m | 85,378 | -63% | reduced |
| 26 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $1.4m | 11,700 | -34% | reduced |
| 27 | LNSR LENSAR INC | 1.0% | $1.4m | 108,540 | 75% | added | |
| 28 | FITB FIFTH THIRD BANCORP | Financial Services | 0.9% | $1.3m | 32,403 | – | new |
| 29 | KRANESHARES TRUST | 0.8% | $1.2m | 78,313 | – | new | |
| 30 | XLC SELECT SECTOR SPDR TR | 0.8% | $1.2m | 10,970 | 0% | held | |
| 31 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.7% | $1.0m | 13,350 | 968% | added |
| 32 | PPTA PERPETUA RESOURCES CORP | 0.7% | $1.0m | 85,000 | – | new | |
| 33 | EIDO ISHARES TR | 0.6% | $918.6k | 52,104 | -35% | reduced | |
| 34 | CVE CENOVUS ENERGY INC | Energy | 0.6% | $856.8k | 63,000 | 0% | held |
| 35 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 0.6% | $842.6k | 47,500 | 12% | added |
| 36 | INDA ISHARES TR | 0.6% | $835.2k | 15,000 | -32% | reduced | |
| 37 | FNWD FINWARD BANCORP | 0.6% | $828.6k | 30,000 | 0% | held | |
| 38 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.6% | $823.6k | 19,000 | -5% | reduced |
| 39 | GDX VANECK ETF TRUST | 0.5% | $780.9k | 15,000 | 0% | held | |
| 40 | GOOG ALPHABET INC | Communication Services | 0.5% | $709.6k | 4,000 | 0% | held |
| 41 | XME SPDR SERIES TRUST | 0.5% | $705.8k | 10,500 | -50% | reduced | |
| 42 | GOOGL ALPHABET INC | Communication Services | 0.5% | $704.9k | 4,000 | 0% | held |
| 43 | DHC DIVERSIFIED HEALTHCARE TR | 0.5% | $676.0k | 188,823 | 5% | added | |
| 44 | NXE NEXGEN ENERGY LTD | Energy | 0.4% | $632.9k | 91,200 | 0% | held |
| 45 | KRE SPDR SERIES TRUST | 0.4% | $623.6k | 10,500 | -16% | reduced | |
| 46 | EWP ISHARES INC | 0.4% | $616.4k | 14,000 | -30% | reduced | |
| 47 | XLK SELECT SECTOR SPDR TR | 0.4% | $572.3k | 2,260 | 0% | held | |
| 48 | LYFT LYFT INC | Technology | 0.4% | $567.4k | 36,000 | – | new |
| 49 | ASML ASML HOLDING N V | Technology | 0.4% | $561.0k | 700 | -26% | reduced |
| 50 | WOO FOOT LOCKER INC | 0.3% | $490.0k | 20,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.