DOSSIER · 13F-HR · Q4 2025

Black Maple Capital Management LP

Black Maple's asset manager based in London, UK $143M in tracked AUM across 86 positions as of Q4 2025.

BM
Black Maple·London, UK·Asset Manager
CIK 0001588959 · last filed Dec 31, 2025
Total AUM
$143M
7.8%
vs prior
Holdings
86
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview

Black Maple Capital Management LP reported a significant contraction in portfolio value for the quarter ended September 30, 2025, with total assets under management (AUM) decreasing by 26.1%, falling from $222.71 million to $164.57 million. This reduction is attributable to a combination of asset sales and market depreciation. The firm manages a concentrated portfolio of 57 holdings, but the composition reveals a strong reliance on passive instruments for core exposure.

T...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$27M40K18.9%
02
WAL
WESTERN ALLIANCE BANCORP
$9M111K6.5%
03
72346Q104
PINNACLE FINL PARTNERS INC
$7M79K5.2%
04
HBAN
HUNTINGTON BANCSHARES INC
$7M430K5.2%
05
RSP
INVESCO EXCHANGE TRADED FD T
$7M35K4.7%
06
ODV
OSISKO DEVELOPMENT CORP
$7M1.9M4.6%
07
EQT
EQT CORP
$5M98K3.7%
08
UBER
UBER TECHNOLOGIES INC
$5M58K3.3%
09
OZK
BANK OZK LITTLE ROCK ARK
$4M93K3.0%
10
META
META PLATFORMS INC
$4M6K2.7%

Filing history

Filing history loading…