Black Maple Capital Management LP
Top Portfolio Positions
59 positions ·
$141,451,734 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
90,184 | $58,650,262 | 41.46% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
68,398 | $7,508,732 | 5.31% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
85,549 | $7,369,190 | 5.21% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
172,600 | $6,348,228 | 4.49% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
397,656 | $6,223,316 | 4.40% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
84,599 | $5,993,839 | 4.24% | |
| MSFT |
Microsoft Corp
Technology
|
13,606 | $5,036,533 | 3.56% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
96,871 | $4,722,461 | 3.34% | |
| BANC |
Banc Of California, Inc.
Financial Services
|
258,521 | $4,544,799 | 3.21% | |
| UBER |
Uber Technologies, Inc
Technology
|
57,100 | $4,107,203 | 2.90% |
Portfolio Trend
18 quarters · across all stocks
Holdings in ODV
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,646,854 | 1,618,010 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $871,453 | 249,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $382,053 | 112,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $63,344 | 29,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $174,777 | 117,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,272,360 | 853,933 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,428 | 15,600 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $230,971 | 141,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $36,849 | 17,300 | Put | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||