Black Maple Capital Management LP
Q3 2025 13F-HR Holdings
Net value change ($000)
-16,341
(-7.3%)
New positions
16
Sold out positions
25
Turnover %
45.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PINNACLE FINANCIAL PARTNERS INC | 7,469 | NEW |
| USB | 6,036 | 1904.1% |
| EQT | 4,863 | NEW |
| 89bio, Inc. | 4,728 | NEW |
| AR | 4,197 | 56.4% |
| EXE | 3,712 | NEW |
| UBER | 3,102 | 948.6% |
| RSP | 2,550 | 59.5% |
| SPY | 1,136 | 4.2% |
| SNV | 1,119 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IEI | -10,361 | -100.0% |
| DAL | -5,635 | -100.0% |
| IEF | -4,863 | -83.4% |
| BANC | -4,798 | -75.1% |
| ZION | -3,196 | -100.0% |
| BankFinancial CORP | -2,538 | -100.0% |
| CMA | -2,367 | -70.0% |
| BUR | -2,239 | -60.8% |
| RRC | -2,030 | -100.0% |
| Vigil Neuroscience, Inc. | -1,717 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
68,364
(33.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|