Black Maple Capital Management LP

Name: Black Maple Capital Management LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MILWAUKEE, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1588959.

Share this page

Link

Story card, 1080 × 1920

Reported value$176.1m
Positions94

Holdings: 94 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Black Maple Capital Management LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	31.4	17.8%	42,006		Added+522
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	12.5	7.1%	16,700	Put	Reduced−31,000
Expand Energy CorporationEXE	COM	165167735	11.6	6.6%	127,578		Added+59,180
Pinnacle Finl Partners IncPNFP	COM	72348N109	7.7	4.3%	75,834		Reduced−9,715
Huntington Bancshares IncHBAN	COM	446150104	7.0	4.0%	395,356		Reduced−2,300
Alaska Air Group IncALK	COM	011659109	6.9	3.9%	133,000		Reduced−39,600
Truist Finl CorpTFC	COM	89832Q109	6.6	3.8%	133,000		New+133,000
Broadcom IncAVGO	COM	11135F101	6.5	3.7%	17,172		Added+14,877
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	6.1	3.5%	28,900		Reduced−5,150
Uber Technologies IncUBER	COM	90353T100	5.2	2.9%	71,642		Added+19,542
Capital One Finl CorpCOF	COM	14040H105	3.6	2.1%	18,100		Added+5,200
Microsoft CorpMSFT	COM	594918104	3.6	2.0%	9,656		Added+2,550
Ishares Inc	MSCI STH KOR ETF	464286772	3.3	1.9%	16,500		Reduced−1,500
Ishares Inc	MSCI STH KOR ETF	464286772	3.0	1.7%	15,000	Put	Unchanged
Western Alliance BancorpWAL	COM	957638109	3.0	1.7%	36,079		Reduced−48,520
Firstsun Cap BancorpFSUN	COM	33767U107	2.7	1.5%	69,544		Added+61,204
Wells Fargo & CoWFC	COM	949746101	2.6	1.5%	32,000		Added+23,500
Broadcom IncAVGO	COM	11135F101	2.5	1.4%	6,500	Put	New+6,500
Microsoft CorpMSFT	COM	594918104	2.4	1.4%	6,500	Put	Unchanged
Kraneshares Trust	CALIFORNIA CARB	500767553	2.4	1.4%	140,517		Unchanged
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	2.2	1.2%	31,800		Unchanged
Ishares TR	MSCI UK ETF NEW	46435G334	1.9	1.1%	42,230		Reduced−13,680
Ishares Inc	MSCI JAPAN ETF	46434G822	1.9	1.1%	20,659		Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.9	1.1%	35,000	Put	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.9	1.1%	35,000		Unchanged
Doubledown Interactive Co LTDDI	ADS	25862B109	1.8	1.0%	155,556		Reduced−6,212
Oracle CorpORCL	COM	68389X105	1.5	0.9%	10,350		Unchanged
Oracle CorpORCL	COM	68389X105	1.5	0.8%	10,000	Put	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.4	0.8%	3,800		Added+300
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.3	0.7%	2,000		Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.3	0.7%	2,000	Put	Unchanged
Chicago Atlantic BDC IncLIEN	COM	828174102	1.3	0.7%	130,920		Unchanged
Amazon Com IncAMZN	COM	023135106	1.2	0.7%	5,163		Added+1,943
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.2	0.7%	10,970		Unchanged
Ishares TR	CHINA LG-CAP ETF	464287184	1.1	0.6%	34,000		Added+12,000
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.1	0.6%	1,500		Unchanged
Ishares TR	MSCI INDIA ETF	46429B598	1.0	0.6%	20,300		Unchanged
Sable Offshore CorpSOC	COM SHS	78574H104	0.9	0.5%	296,112		New+296,112
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.9	0.5%	4,520		Unchanged
Banc of California IncBANC	COM	05990K106	0.7	0.4%	36,584		Reduced−213,037
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.7	0.4%	2,000		New+2,000
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.7	0.4%	1,000	Put	Unchanged
Comstock IncLODE	COM SHS	205750409	0.7	0.4%	163,338		Reduced−161,796
SPDR Series Trust	ST STR SP METAL	78464A755	0.6	0.4%	6,000	Put	Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	0.6	0.4%	6,000		Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.6	0.4%	8,500		Added+1,000
Ishares TR	IBONDS 28 TRM TS	46436E833	0.6	0.3%	27,250		Added+4,000
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.6	0.3%	8,000		Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.5	0.3%	6,500	Put	Unchanged
Duos Technologies Group IncDUOT	COM	266042407	0.5	0.3%	39,168		Reduced−24,539
Nexgen Energy LtdNXE	COM	65340P106	0.5	0.3%	50,000		Unchanged
Elme CommunitiesELME	SH BEN INT	939653101	0.5	0.3%	314,632		Added+45,315
Finward BancorpFNWD	COM	31812F109	0.4	0.3%	12,197		Reduced−2,481
Ishares TR	IBONDS 27 TRM TS	46436E841	0.4	0.3%	20,000		Unchanged
Rayonier IncRYN	COM	754907103	0.4	0.2%	20,000		Unchanged
US BancorpUSB	COM NEW	902973304	0.4	0.2%	7,000		Reduced−1,000
Community Healthcare TR IncCHCT	COM	20369C106	0.4	0.2%	22,258		Unchanged
Ishares TR	IBONDS 29 TRM TS	46436E825	0.4	0.2%	17,500		Unchanged
Star HoldingsSTHO	SHS BEN INT	85512G106	0.4	0.2%	40,970		Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	0.2%	1,000		Unchanged
Ishares Inc	MSCI SPAIN ETF	464286764	0.4	0.2%	6,000		Unchanged
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.4	0.2%	37,500		Added+12,500
NXP Semiconductors N V	COM	N6596X109	0.3	0.2%	1,200		New+1,200
Advisorshares TR	PURE US CANN ETF	00768Y453	0.3	0.2%	65,000		Unchanged
Tesla IncTSLA	COM	88160R101	0.3	0.2%	785		Unchanged
Infinity Nat Res IncINR	COM CL A	456941103	0.3	0.2%	24,194		Reduced−6,515
Advanced Flower Cap IncAFCG	COM	00109K105	0.3	0.2%	92,131		Reduced−18,781
Citigroup IncC	COM NEW	172967424	0.3	0.2%	2,000		New+2,000
Old Second Bancorp Inc DelOSBC	COM	680277100	0.3	0.2%	12,000		Reduced−27,224
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.3	0.2%	5,516		New+5,516
Princeton Bancorp IncBPRN	COM	74179A107	0.3	0.2%	7,119		Added+1
Kraneshares Trust	CSI CHI INTERNET	500767306	0.3	0.2%	11,000		Unchanged
Service Pptys TR	COM SH BEN INT	81761L102	0.3	0.1%	155,755		New+155,755
Ishares TR	ISHS 1-5YR INVS	464288646	0.3	0.1%	5,000		Unchanged
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.3	0.1%	25,000		New+25,000
Carlyle Secured Lending IncCGBD	COM	872280102	0.2	0.1%	20,000		New+20,000
Oaktree Specialty LendingOCSL	COM	67401P405	0.2	0.1%	17,500		Added+7,500
Investcorp CR MGMT BDC IncICMB	COM	46090R104	0.2	0.1%	172,630		New+172,630
Eastern Bankshares IncEBC	COM	27627N105	0.2	0.1%	9,000		New+9,000
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.2	0.1%	25,000		New+25,000
Ishares TR	MSCI INDONIA ETF	46429B309	0.2	<0.1%	15,000		New+15,000
Lithium Argentina AG	COM SHS	H5012F103	0.2	<0.1%	20,191		Unchanged
Poet Technologies IncPOET	COM NEW	73044W302	0.2	<0.1%	16,000		Reduced−29,500
Apollo Coml Real Estate FinARI	COM	03762U105	0.2	<0.1%	15,000		New+15,000
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	13,000		Unchanged
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.2	<0.1%	10,000		Unchanged
Sigma Lithium CorporationSGML	COM	826599102	0.1	<0.1%	11,786		Reduced−2,500
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.1	<0.1%	12,000		Unchanged
SLR Investment CorpSLRC	COM	83413U100	0.1	<0.1%	10,000		New+10,000
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	15,000	Call	New+15,000
Burford Capital Limited	ORD SHS	G17977110	0.1	<0.1%	20,000		Reduced−18,662
Ishares Ethereum TR	SHS	46438R105	0.1	<0.1%	5,500	Put	Unchanged
Site CTRS CorpSITC	COM	82981J851	0.1	<0.1%	15,000		Unchanged
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	3,000		New+3,000

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

Black Maple Capital Management LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
1ST Finl BancorpFFBC	COM	320209109	0.0%		Sold out−8,556
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Call	Sold out−5,000
Alerus Finl CorpALRS	COM	01446U103	0.0%		Sold out−19,757
Banc of California IncBANC	COM	05990K106	0.0%	Call	Sold out−8,900
Bank America CorpBAC	COM	060505104	0.0%		Sold out−96,871
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−33,000
First Busey CorpBUSE	COM NEW	319383204	0.0%		Sold out−15,359
Fvcbankcorp IncFVCB	COM	36120Q101	0.0%		Sold out−19,150
Healthpeak Properties IncDOC	COM	42250P103	0.0%		Sold out−25,000
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	Put	Sold out−50,000
Lensar IncLNSR	COM	52634L108	0.0%		Sold out−55,371
Lyft IncLYFT	CL A COM	55087P104	0.0%		Sold out−58,000
Marvell Technology IncMRVL	COM	573874104	0.0%		Sold out−6,350
Meta Platforms IncMETA	CL A	30303M102	0.0%		Sold out−2,220
Meta Platforms IncMETA	CL A	30303M102	0.0%	Put	Sold out−200
Micron Technology IncMU	COM	595112103	0.0%	Call	Sold out−2,500
Micron Technology IncMU	COM	595112103	0.0%		Sold out−210
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.0%		Sold out−11,311
SPDR Series Trust	STATE STREET SPD	78464A888	0.0%	Call	Sold out−10,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Call	Sold out−1,000
Synchrony FinancialSYF	COM	87165B103	0.0%		Sold out−31,500
Uber Technologies IncUBER	COM	90353T100	0.0%	Call	Sold out−5,000

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010360 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.