Black Maple Capital Management LP
84 holdingsFiling period: 2026-03-31Current AUM: $211.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 90.2K | $58.6M | $67.4M | 31.82% | +50.6K | 2026-03-31 |
| 2 | EXE | EXPAND ENERGY CORPORATION | 68.4K | $7.5M | $6.4M | 3.04% | -- | 2026-03-31 |
| 3 | PNFP | PINNACLE FINL PARTNERS INC | 85.5K | $7.4M | $9.0M | 4.25% | -- | 2026-03-31 |
| 4 | PNFP | PINNACLE FINL PARTNERS INC | 85.5K | $7.4M | $9.0M | 4.25% | -- | 2026-03-31 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 34.0K | $6.5M | $7.3M | 3.46% | -1,000 | 2026-03-31 |
| 6 | ALK | ALASKA AIR GROUP INC | 172.6K | $6.3M | $8.2M | 3.87% | +116.1K | 2026-03-31 |
| 7 | HBAN | HUNTINGTON BANCSHARES INC | 397.7K | $6.2M | $6.8M | 3.20% | -32,644 | 2026-03-31 |
| 8 | WAL | WESTERN ALLIANCE BANCORP | 84.6K | $6.0M | $6.8M | 3.22% | -26,177 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 13.6K | $5.0M | $6.3M | 2.99% | -- | 2026-03-31 |
| 10 | BAC | BANK AMERICA CORP | 96.9K | $4.7M | $6.0M | 2.83% | +62.6K | 2026-03-31 |
| 11 | BANC | BANC OF CALIFORNIA INC | 258.5K | $4.5M | $4.9M | 2.34% | +67.0K | 2026-03-31 |
| 12 | UBER | UBER TECHNOLOGIES INC | 57.1K | $4.1M | $4.0M | 1.90% | -400 | 2026-03-31 |
| 13 | EWY | ISHARES INC | 33.0K | $4.1M | $5.2M | 2.45% | -- | 2026-03-31 |
| 14 | HYG | ISHARES TR | 50.0K | $4.0M | $4.0M | 1.88% | -- | 2026-03-31 |
| 15 | XLF | SELECT SECTOR SPDR TR | 70.0K | $3.5M | $4.0M | 1.88% | -- | 2026-03-31 |
| 16 | ORCL | ORACLE CORP | 20.4K | $3.0M | $2.6M | 1.25% | -- | 2026-03-31 |
| 17 | EWU | ISHARES TR | 55.9K | $2.5M | $2.7M | 1.28% | -11,700 | 2026-03-31 |
| 18 | COF | CAPITAL ONE FINL CORP | 12.9K | $2.4M | $2.7M | 1.27% | -- | 2026-03-31 |
| 19 | SYF | SYNCHRONY FINANCIAL | 31.5K | $2.1M | $2.4M | 1.13% | -- | 2026-03-31 |
| 20 | KCCA | KRANESHARES TRUST | 140.5K | $2.1M | $2.4M | 1.12% | +35.0K | 2026-03-31 |
| 21 | FEZ | SPDR INDEX SHS FDS | 31.8K | $2.0M | $2.2M | 1.05% | -- | 2026-03-31 |
| 22 | EWJ | ISHARES INC | 20.7K | $1.7M | $1.9M | 0.90% | -18,500 | 2026-03-31 |
| 23 | MDY | STATE STR SPDR S&P MIDCAP 40 | 2.5K | $1.5M | $1.7M | 0.81% | +500 | 2026-03-31 |
| 24 | SMH | VANECK ETF TRUST | 4.0K | $1.5M | $2.2M | 1.02% | -- | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 2.4K | $1.4M | $1.3M | 0.64% | -3,500 | 2026-03-31 |
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