AI Portfolio Summary
In 2025 Q4, Black Maple Capital Management LP maintained a portfolio of 114 distinct positions. The most significant new addition to the portfolio was OSISKO DEVELOPMENT C, which now represents 3.95% of the total fund value. They heavily accumulated shares in WESTERN ALLIANCE BAN, increasing their position by 103.3%. The fund also reduced its exposure to ANTERO RESOURCES COR by 95.4%.
Total Positions
114
Quarter
2025 Q4
Top Holding
SPY (13.6%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 13.64% | 13.65% |
#1
1
Prev: #2
|
6.0 | -13,700 | -32.4% |
P
S
|
28,583 | $19,491,319 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 6.52% | 2.29% |
#2
7
Prev: #9
|
7.1 | 56,284 | 103.3% |
P
S
|
110,776 | $9,312,938 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 5.25% | 27.28% |
#3
2
Prev: #1
|
3.1 | -73,500 | -87.0% |
P
S
|
11,000 | $7,501,120 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 5.25% | 3.62% |
#4
Prev: #4
|
3.1 | -1,078 | -1.4% |
P
S
|
78,559 | $7,495,314 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 5.22% | 0.45% |
#5
34
Prev: #39
|
5.6 | 377,000 | 707.3% |
P
S
|
430,300 | $7,465,705 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.70% | 3.31% |
#6
1
Prev: #5
|
2.4 | -1,000 | -2.8% |
P
S
|
35,050 | $6,714,178 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 3.95% | — |
#7
Prev: #—
|
5.1 | 1,618,010 | no change |
NEW
|
1,618,010 | $5,646,855 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 3.68% | 2.36% |
#8
1
Prev: #7
|
3.5 | 8,696 | 9.7% |
P
S
|
98,039 | $5,254,890 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.29% | 1.66% |
#9
4
Prev: #13
|
4.3 | 22,500 | 64.3% |
P
S
|
57,500 | $4,698,325 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 2.98% | 0.10% |
#10
66
Prev: #76
|
4.2 | 88,672 | 2216.8% |
P
S
|
92,672 | $4,264,765 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.73% | 1.56% |
#11
3
Prev: #14
|
3.6 | 1,550 | 35.5% |
P
S
|
5,920 | $3,907,733 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 2.33% | 0.77% |
#12
11
Prev: #23
|
3.9 | 76,343 | 79.3% |
P
S
|
172,612 | $3,329,685 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 2.21% | 1.52% |
#13
2
Prev: #15
|
1.9 | no change | no change |
P
S
|
39,159 | $3,161,698 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 2.13% | — |
#14
Prev: #—
|
4.4 | 29,000 | no change |
NEW
|
29,000 | $3,045,290 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES TR
|
ETF | 2.08% | 1.04% |
#15
3
Prev: #18
|
3.3 | 16,400 | 32.0% |
P
S
|
67,610 | $2,973,488 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 1.99% | — |
#16
Prev: #—
|
4.3 | 56,500 | no change |
NEW
|
56,500 | $2,841,950 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 1.96% | 1.99% |
#17
7
Prev: #10
|
0.8 | -47,005 | -36.4% |
P
S
|
82,092 | $2,796,054 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 1.43% | 0.96% |
#18
2
Prev: #20
|
1.6 | no change | no change |
P
S
|
31,800 | $2,047,602 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 1.39% | 0.54% |
#19
10
Prev: #29
|
3.6 | 16,900 | 74.1% |
P
S
|
39,700 | $1,986,985 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.32% | — |
#20
Prev: #—
|
4.0 | 34,300 | no change |
NEW
|
34,300 | $1,886,500 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KCCA
KRANESHARES TRU...
|
Unknown | 1.24% | 0.87% |
#21
Prev: #21
|
1.5 | no change | no change |
P
S
|
105,517 | $1,773,741 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 1.13% | 0.58% |
#22
5
Prev: #27
|
3.0 | 7,000 | 30.4% |
P
S
|
30,000 | $1,621,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIEN
CHICAGO ATLANTI...
|
Financial Services | 0.98% | 0.80% |
#23
1
Prev: #22
|
0.9 | -20,676 | -13.2% |
P
S
|
135,920 | $1,404,054 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDI
DOUBLEDOWN INTE...
|
Communication Services | 0.98% | 0.45% |
#24
16
Prev: #40
|
3.4 | 63,324 | 64.3% |
P
S
|
161,768 | $1,396,058 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNSR
LENSAR INC
|
Healthcare | 0.95% | 0.70% |
#25
1
Prev: #24
|
1.4 | no change | no change |
P
S
|
117,340 | $1,364,664 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.90% | 0.63% |
#26
Prev: #26
|
1.4 | no change | no change |
P
S
|
10,970 | $1,291,388 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.47% |
#27
7
Prev: #34
|
1.4 | no change | no change |
P
S
|
4,000 | $1,255,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.47% |
#28
7
Prev: #35
|
1.4 | no change | no change |
P
S
|
4,000 | $1,252,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.84% | 0.29% |
#29
19
Prev: #48
|
3.3 | 1,000 | 100.0% |
P
S
|
2,000 | $1,206,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.76% | 0.47% |
#30
3
Prev: #33
|
1.3 | no change | no change |
P
S
|
10,500 | $1,087,905 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIDO
ISHARES TR
|
ETF | 0.75% | 0.49% |
#31
1
Prev: #32
|
1.3 | no change | no change |
P
S
|
57,104 | $1,067,845 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.67% | 0.44% |
#32
9
Prev: #41
|
0.8 | -3,500 | -6.7% |
P
S
|
49,000 | $955,500 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODV
PUT
OSISKO DEVELOPM...
|
PUT Option | 0.61% | 0.19% |
#33
30
Prev: #63
|
3.2 | 137,000 | 121.6% |
P
S
|
249,700 | $871,453 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.56% | 0.43% |
#34
9
Prev: #43
|
0.7 | -1,184 | -11.2% |
P
S
|
9,416 | $800,172 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNWD
FINWARD BANCORP
|
Financial Services | 0.52% | 0.47% |
#35
2
Prev: #37
|
0.2 | -8,758 | -29.2% |
P
S
|
21,242 | $747,506 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | — |
#36
Prev: #—
|
3.7 | 3,220 | no change |
NEW
|
3,220 | $743,240 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.50% | — |
#37
Prev: #—
|
3.7 | 33,600 | no change |
NEW
|
33,600 | $721,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INR
INFINITY NAT RE...
|
Energy | 0.50% | — |
#38
Prev: #—
|
3.7 | 48,928 | no change |
NEW
|
48,928 | $720,709 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.48% | — |
#39
Prev: #—
|
3.7 | 6,050 | no change |
NEW
|
6,050 | $688,369 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NECB
NORTHEAST CMNTY...
|
Financial Services | 0.48% | 0.55% |
#40
12
Prev: #28
|
0.2 | -24,776 | -44.9% |
P
S
|
30,371 | $686,688 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.26% |
#41
10
Prev: #51
|
2.7 | 2,000 | 23.5% |
P
S
|
10,500 | $680,505 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.47% | — |
#42
Prev: #—
|
3.7 | 7,300 | no change |
NEW
|
7,300 | $676,710 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.46% | 0.31% |
#43
4
Prev: #47
|
3.2 | 2,260 | 100.0% |
P
S
|
4,520 | $650,744 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.44% | 0.22% |
#44
12
Prev: #56
|
2.7 | 500 | 38.5% |
P
S
|
1,800 | $629,982 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.43% | 0.23% |
#45
10
Prev: #55
|
1.2 | no change | no change |
P
S
|
12,000 | $609,480 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.43% | 0.37% |
#46
1
Prev: #45
|
0.2 | -20,000 | -23.2% |
P
S
|
66,200 | $609,040 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.39% | 5.64% |
#47
44
Prev: #3
|
0.2 | -330,566 | -95.4% |
P
S
|
16,100 | $554,806 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 0.39% | 0.12% |
#48
23
Prev: #71
|
3.2 | 13,624 | 124.4% |
P
S
|
24,576 | $553,452 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.31% | 0.22% |
#49
8
Prev: #57
|
1.1 | no change | no change |
P
S
|
20,000 | $449,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.31% | 0.22% |
#50
8
Prev: #58
|
1.1 | no change | no change |
P
S
|
20,000 | $447,300 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 114 holdings