Black Maple Capital Management LP

Est. AUM

$178.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$31.0M	47700	17.38%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$27.0M	41484	15.11%	SOLE
3	EXPAND ENERGY CORPORATION	COM	$7.5M	68398	4.21%	SOLE
4	PINNACLE FINL PARTNERS INC	COM	$7.4M	85549	4.13%	SOLE
5	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.5M	34050	3.66%	SOLE
6	ALASKA AIR GROUP INC	COM	$6.3M	172600	3.56%	SOLE
7	HUNTINGTON BANCSHARES INC	COM	$6.2M	397656	3.49%	SOLE
8	WESTERN ALLIANCE BANCORP	COM	$6.0M	84599	3.36%	SOLE
9	BANK AMERICA CORP	COM	$4.7M	96871	2.65%	SOLE
10	BANC OF CALIFORNIA INC	COM	$4.4M	249621	2.46%	SOLE
11	ISHARES TRPUT	IBOXX HI YD ETF	$4.0M	50000	2.23%	SOLE
12	UBER TECHNOLOGIES INC	COM	$3.7M	52100	2.10%	SOLE
13	MICROSOFT CORP	COM	$2.6M	7106	1.47%	SOLE
14	ISHARES TR	MSCI UK ETF NEW	$2.5M	55910	1.43%	SOLE
15	MICROSOFT CORPPUT	COM	$2.4M	6500	1.35%	SOLE
16	CAPITAL ONE FINL CORP	COM	$2.4M	12900	1.32%	SOLE
17	ISHARES INC	MSCI STH KOR ETF	$2.2M	18000	1.24%	SOLE
18	SYNCHRONY FINANCIAL	COM	$2.1M	31500	1.20%	SOLE
19	KRANESHARES TRUST	CALIFORNIA CARB	$2.1M	140517	1.17%	SOLE
20	SPDR INDEX SHS FDS	STATE STREET SPD	$2.0M	31800	1.11%	SOLE
21	ISHARES INCPUT	MSCI STH KOR ETF	$1.8M	15000	1.03%	SOLE
22	ISHARES INC	MSCI JAPAN ETF	$1.7M	20659	0.98%	SOLE
23	SELECT SECTOR SPDR TRPUT	STATE STREET FIN	$1.7M	35000	0.97%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.7M	35000	0.97%	SOLE
25	ORACLE CORP	COM	$1.5M	10350	0.85%	SOLE
26	ORACLE CORPPUT	COM	$1.5M	10000	0.82%	SOLE
27	DOUBLEDOWN INTERACTIVE CO LT	ADS	$1.4M	161768	0.77%	SOLE
28	META PLATFORMS INC	CL A	$1.3M	2220	0.71%	SOLE
29	CHICAGO ATLANTIC BDC INC	COM	$1.2M	130920	0.69%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET COM	$1.2M	10970	0.68%	SOLE
31	AGNICO EAGLE MINES LTDCALL	COM	$1.0M	5000	0.57%	SOLE
32	ALPHABET INC	CAP STK CL A	$1.0M	3500	0.56%	SOLE
33	COMSTOCK INC	COM SHS	$992K	325134	0.56%	SOLE
34	SPDR SERIES TRUSTCALL	STATE STREET SPD	$987K	10000	0.55%	SOLE
35	ISHARES TR	MSCI INDIA ETF	$951K	20300	0.53%	SOLE
36	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$925K	1500	0.52%	SOLE
37	MICRON TECHNOLOGY INCCALL	COM	$845K	2500	0.47%	SOLE
38	OLD SECOND BANCORP INC DEL	COM	$791K	39224	0.44%	SOLE
39	ISHARES TR	CHINA LG-CAP ETF	$790K	22000	0.44%	SOLE
40	LYFT INC	CL A COM	$771K	58000	0.43%	SOLE
41	VANECK ETF TRUSTPUT	SEMICONDUCTR ETF	$767K	2000	0.43%	SOLE
42	VANECK ETF TRUST	SEMICONDUCTR ETF	$767K	2000	0.43%	SOLE
43	BROADCOM INC	COM	$710K	2295	0.40%	SOLE
44	VANECK ETF TRUST	GOLD MINERS ETF	$688K	7500	0.39%	SOLE
45	WELLS FARGO & CO	COM	$677K	8500	0.38%	SOLE
46	AMAZON COM INC	COM	$671K	3220	0.38%	SOLE
47	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$650K	1000	0.36%	SOLE
48	SPDR SERIES TRUSTPUT	STATE STREET SPD	$648K	6000	0.36%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$648K	6000	0.36%	SOLE
50	MARVELL TECHNOLOGY INC	COM	$629K	6350	0.35%	SOLE

1–50 of 96

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.