Black Maple Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$7.95M |
| 2 |
US Bancorp
USB
|
+$5.89M |
| 3 |
Antero Resources
AR
|
+$5.4M |
| 4 |
EQT Corp
EQT
|
+$4.72M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.4M |
| 2 |
Delta Air Lines
DAL
|
+$5.64M |
| 3 |
Banc of California
BANC
|
+$5.62M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.86M |
| 5 |
Zions Bancorporation
ZION
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.06% |
| 2 | Energy | 10.17% |
| 3 | Technology | 4.51% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Zions Bancorporation
ZION
$10.5B
| – | – |
-61,532
| Closed | -$3.2M |
|
Similar funds
Black Maple Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Black Maple Capital Management held 126 positions worth $206M, down 7.3% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Black Maple Capital Management withdrew a net $30.9M in Q3 2025, closing 33 positions and reducing 29 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Technology.
Against the trend, Black Maple Capital Management opened a new position in Pinnacle Financial Partners Inc worth $7.47M.
- Black Maple Capital Management's largest Q3 2025 buy was Pinnacle Financial Partners Inc: 79,637 shares worth $7.47M.
- Black Maple Capital Management added most to US Bancorp in Q3 2025, an estimated $5.89M increase.
- Black Maple Capital Management's biggest Q3 2025 reduction was Banc of California, cutting an estimated $5.62M.
- Black Maple Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2025, selling an estimated $10.4M.
- Black Maple Capital Management's ten largest holdings make up 66% of its $206M portfolio in Q3 2025.
- Black Maple Capital Management opened 29 new positions and closed 33 in Q3 2025.
- Black Maple Capital Management's portfolio value fell 7.3% quarter-over-quarter to $206M.
Based on Black Maple Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.