Black Maple Capital Management LP
•CIK: 1588959•Filing: Q4 2025
**Black Maple Capital Management LP** manages $129M across a diversified portfolio of 81 positions. The fund exhibits notable concentration in broad market exposure, evidenced by the top holding in SPY at $19.5M. Significant allocations are also directed toward specific sectors, including WEA ($9.3M) and JHG ($7.5M). This positioning suggests a tactical approach balancing broad market beta with targeted sector overweighting.
Total AUM
$127.7M
+ $1.2M in options
QoQ Performance
+21.4%
Positions
67
+ 3 options
Top 10 Concentration
55.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
WEA
PNFP
HBAN
RSP
SPY15.1%
WEA7.2%
PNFP5.8%
HBAN5.8%
RSP5.2%
EQT4.1%
UBER3.6%
OZK3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.3%
ETF15.1%
Technology5.8%
Consumer4.5%
Energy2.4%
Financial1.5%
Materials0.5%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW18 new positions
↑24 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023