Black Maple Capital Management LP
Annual return '25
+12.8%
SPY '25
+17.7%
Alpha
-4.9ptsvs SPY
Invested
$176.3M
Holdings
86
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 169.0k shares)
33.3%
02
$EXE
EXPAND ENERGY CORPORATION
Q4 2025: Exited (was 34.9k shares)
4.3%
03
$PNFP
PINNACLE FINL PARTNERS INC
Held since at least Q1 2024
4.2%
04
$RSP
INVESCO EXCHANGE TRADED FD T
Q4 2025: Exited (was 36.1k shares)
3.7%
05
$ALK
ALASKA AIR GROUP INC
Q1 2025: Exited (was 22.7k shares)
3.6%
06
$HBAN
HUNTINGTON BANCSHARES INC
Q4 2025: Exited (was 53.3k shares)
3.5%
07
$WAL
WESTERN ALLIANCE BANCORP
Q4 2025: Exited (was 54.5k shares)
3.4%
08
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
2.9%
09
$BAC
BANK AMERICA CORP
Q1 2025: Exited (was 7.5k shares)
2.7%
10
$BANC
BANC OF CALIFORNIA INC
Q4 2025: Exited (was 20.0k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:29 UTC.