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%. Conversely, Black Maple Capital Management LP completely exited their position in 89BIO INC.
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:
1-25 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
|
5.6 | -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
|
4.9 | 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
|
2.4 | -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
|
2.1 | -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
|
4.4 | 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
|
1.9 | -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: #—
|
3.6 | 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
|
3.5 | 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
|
3.5 | 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
|
3.2 | 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
|
3.2 | 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
|
0.9 | 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: #—
|
2.9 | 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
|
2.9 | 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: #—
|
2.8 | 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
|
0.9 | -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
|
0.6 | 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
|
2.8 | 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: #—
|
2.5 | 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
|
0.5 | 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
|
2.5 | 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
|
0.4 | -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
|
2.6 | 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
|
0.4 | no change | no change |
P
S
|
117,340 | $1,364,664 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 2.29% |
Sold All 😨
(Was: #8) |
0.3 | -321,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 1.80% |
Sold All 😨
(Was: #11) |
0.3 | -34,941 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.00% | 1.38% |
Sold All 😨
(Was: #16) |
0.3 | -110,760 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
PUT
LYFT INC
|
PUT Option | 0.00% | 1.37% |
Sold All 😨
(Was: #17) |
0.3 | -128,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #30) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #31) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #36) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.45% |
Sold All 😨
(Was: #38) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.00% | 0.44% |
Sold All 😨
(Was: #42) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.41% |
Sold All 😨
(Was: #44) |
0.3 | -20,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #46) |
0.3 | -11,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #49) |
0.3 | -26,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
PUT
NOVO-NORDISK A ...
|
PUT Option | 0.00% | 0.27% |
Sold All 😨
(Was: #50) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #52) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.25% |
Sold All 😨
(Was: #53) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.00% | 0.25% |
Sold All 😨
(Was: #54) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEBO
PEOPLES BANCORP...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #62) |
0.3 | -12,793 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #70) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWBC
COMMUNITY WEST ...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #73) |
0.3 | -10,805 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #77) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #79) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #78) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFWM
FIRST FNDTN INC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #80) |
0.3 | -30,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTBT
BIT DIGITAL INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #83) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTBT
PUT
BIT DIGITAL INC
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #84) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #88) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #92) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRP
SPAR GROUP INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #93) |
0.3 | -27,466 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 114 holdings