The Analysis of Black Maple Capital Management LP's Holdings

Currently, Black Maple Capital Management LP holds 81 types of securities in its portfolio with a total value $133.8M. In the most recent quarter, they have increased their positions in HBAN (+377.0K shares, valued at $6.5M), ODV (+1.6M shares, valued at $5.6M), WAL (+56.3K shares, valued at $4.7M); decreased their positions in AR (-330.6K shares, valued at $11.4M), SPY (-13.7K shares, valued at $9.3M), USB (-123.5K shares, valued at $6.6M); initiated new positions in ODV (+1.6M shares, valued at $5.6M), EOG (+29.0K shares, valued at $3.0M), ALK (+56.5K shares, valued at $2.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR28.6K shares-32.40%2025-12-312026-02-17

WAL WESTERN ALLIANCE BANCORP110.8K shares103.29%2025-12-312026-02-17

PNFP PINNACLE FINL PARTNERS INC78.6K shares-1.35%2025-12-312026-02-17

HBAN HUNTINGTON BANCSHARES INC430.3K shares707.32%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T35.0K shares-2.77%2025-12-312026-02-17

ODV OSISKO DEVELOPMENT CORP1.6M sharesnew addition2025-12-312026-02-17

EQT CORP EQT CORP98.0K shares9.73%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC57.5K shares64.29%2025-12-312026-02-17

Sponsored

OZK BANK OZK LITTLE ROCK ARK92.7K shares2216.80%2025-12-312026-02-17

META META PLATFORMS INC5.9K shares35.47%2025-12-312026-02-17

BANC BANC OF CALIFORNIA INC172.6K shares79.30%2025-12-312026-02-17

EWJ ISHARES INC39.2K shares0.00%2025-12-312026-02-17

EOG EOG RES INC29.0K sharesnew addition2025-12-312026-02-17

EWU ISHARES TR67.6K shares32.02%2025-12-312026-02-17

ALK ALASKA AIR GROUP INC56.5K sharesnew addition2025-12-312026-02-17

MBIN MERCHANTS BANCORP IND82.1K shares-36.41%2025-12-312026-02-17

Sponsored

FEZ SPDR INDEX SHS FDS31.8K shares0.00%2025-12-312026-02-17

SNV SYNOVUS FINL CORP39.7K shares74.12%2025-12-312026-02-17

BAC BANK AMERICA CORP34.3K sharesnew addition2025-12-312026-02-17

KCCA KRANESHARES TRUST105.5K shares0.00%2025-12-312026-02-17

INDA ISHARES TR30.0K shares30.43%2025-12-312026-02-17

LIEN CHICAGO ATLANTIC BDC INC135.9K shares-13.20%2025-12-312026-02-17

DDI DOUBLEDOWN INTERACTIVE CO LT161.8K shares64.32%2025-12-312026-02-17

LNSR LENSAR INC117.3K shares0.00%2025-12-312026-02-17

Sponsored

XLC SELECT SECTOR SPDR TR11.0K shares0.00%2025-12-312026-02-17

ALPHABET INC ALPHABET INC4.0K shares0.00%2025-12-312026-02-17

MDY SPDR S&P MIDCAP 400 ETF TR2.0K shares100.00%2025-12-312026-02-17

XME SPDR SERIES TRUST10.5K shares0.00%2025-12-312026-02-17

EIDO ISHARES TR57.1K shares0.00%2025-12-312026-02-17

OSBC OLD SECOND BANCORP INC ILL49.0K shares-6.67%2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC9.4K shares-11.17%2025-12-312026-02-17

Sponsored

FNWD FINWARD BANCORP21.2K shares-29.19%2025-12-312026-02-17

AMZN AMAZON COM INC3.2K sharesnew addition2025-12-312026-02-17

NOG NORTHERN OIL & GAS INC33.6K sharesnew addition2025-12-312026-02-17

INR INFINITY NAT RES INC48.9K sharesnew addition2025-12-312026-02-17

GDXJ VANECK ETF TRUST6.0K sharesnew addition2025-12-312026-02-17

NECB NORTHEAST CMNTY BANCORP INC30.4K shares-44.93%2025-12-312026-02-17

KRE SPDR SERIES TRUST10.5K shares23.53%2025-12-312026-02-17

SIMO SILICON MOTION TECHNOLOGY CO7.3K sharesnew addition2025-12-312026-02-17

Sponsored

XLK SELECT SECTOR SPDR TR4.5K shares100.00%2025-12-312026-02-17

ADBE ADOBE INC1.8K shares38.46%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC12.0K shares0.00%2025-12-312026-02-17

NXE NEXGEN ENERGY LTD66.2K shares-23.20%2025-12-312026-02-17

AR ANTERO RESOURCES CORP16.1K shares-95.36%2025-12-312026-02-17

ALRS ALERUS FINL CORP24.6K shares124.40%2025-12-312026-02-17

IBTH ISHARES TR20.0K shares0.00%2025-12-312026-02-17

IBTI ISHARES TR20.0K shares0.00%2025-12-312026-02-17

Sponsored

GLD SPDR GOLD TR1.1K sharesnew addition2025-12-312026-02-17

BUR BURFORD CAP LTD48.7K shares-59.60%2025-12-312026-02-17

SM SM ENERGY CO23.0K sharesnew addition2025-12-312026-02-17

USB US BANCORP DEL8.0K shares-93.91%2025-12-312026-02-17

DOC HEALTHPEAK PROPERTIES INC25.0K sharesnew addition2025-12-312026-02-17

CRM SALESFORCE INC1.5K shares50.00%2025-12-312026-02-17

DELL DELL TECHNOLOGIES INC3.0K shares0.00%2025-12-312026-02-17

TSLA TESLA INC785 sharesnew addition2025-12-312026-02-17

Sponsored

IBCP INDEPENDENT BK CORP MICH10.8K sharesnew addition2025-12-312026-02-17

FVCB FVCBANKCORP INC24.0K shares0.00%2025-12-312026-02-17

EWP ISHARES INC6.0K shares-25.00%2025-12-312026-02-17

FFBC FIRST FINL BANCORP OH12.5K sharesnew addition2025-12-312026-02-17

MSOS ADVISORSHARES TR65.0K shares18.18%2025-12-312026-02-17

KWEB KRANESHARES TRUST9.0K sharesnew addition2025-12-312026-02-17

KMB KIMBERLY-CLARK CORP3.0K sharesnew addition2025-12-312026-02-17

BUSE FIRST BUSEY CORP12.4K shares13.81%2025-12-312026-02-17

Sponsored

MU MICRON TECHNOLOGY INC1.0K shares-92.13%2025-12-312026-02-17

TECK TECK RESOURCES LTD5.7K shares-25.97%2025-12-312026-02-17

IGSB ISHARES TR5.0K shares0.00%2025-12-312026-02-17

FSUN FIRSTSUN CAP BANCORP6.3K sharesnew addition2025-12-312026-02-17

IBTJ ISHARES TR10.0K shares0.00%2025-12-312026-02-17

SNFCA SECURITY NATL FINL CORP24.1K shares87.57%2025-12-312026-02-17

STHO STAR HLDGS25.8K shares30.73%2025-12-312026-02-17

CZWI CITIZENS CMNTY BANCORP INC M11.7K shares-42.49%2025-12-312026-02-17

Sponsored

SGML SIGMA LITHIUM CORPORATION14.3K shares0.00%2025-12-312026-02-17

CHCT COMMUNITY HEALTHCARE TR INC11.3K sharesnew addition2025-12-312026-02-17

SMR NUSCALE PWR CORP13.0K sharesnew addition2025-12-312026-02-17

SITE CTRS CORP SITE CTRS CORP24.0K shares0.00%2025-12-312026-02-17

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG20.2K shares-33.12%2025-12-312026-02-17

ASC ARDMORE SHIPPING CORP10.0K shares0.00%2025-12-312026-02-17

GSBD GOLDMAN SACHS BDC INC10.0K sharesnew addition2025-12-312026-02-17

BITF BITFARMS LTD33.0K shares10.00%2025-12-312026-02-17

Sponsored

DHC DIVERSIFIED HEALTHCARE TR13.7K shares-86.08%2025-12-312026-02-17

Call Option Holdings

BANC Call CallBANC OF CALIFORNIA INC18.9K shares89.00%2025-12-312026-02-17

DHC Call CallDIVERSIFIED HEALTHCARE TR25.3K shares0.00%2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR11.0K shares-86.98%2025-12-312026-02-17

ODV Put PutOSISKO DEVELOPMENT CORP249.7K shares121.56%2025-12-312026-02-17

GLD Put PutSPDR GOLD TR500 shares-95.00%2025-12-312026-02-17