Holders — by stockHoldings — by fund
Black Maple Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1588959
$176.1M
disclosed book value
82
positions
17.8%
largest position share
Positions, as of 2026-06-30
top 94 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 42,006 | $31.4M | 17.8% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 16,700 | $12.5M | 7.1% |
| 3 | EXEEXPAND ENERGY CORPORATION | 127,578 | $11.6M | 6.6% |
| 4 | PNFPPINNACLE FINL PARTNERS INC | 75,834 | $7.7M | 4.3% |
| 5 | HBANHUNTINGTON BANCSHARES INC | 395,356 | $7.0M | 4% |
| 6 | ALKALASKA AIR GROUP INC | 133,000 | $6.9M | 3.9% |
| 7 | TFCTRUIST FINL CORP | 133,000 | $6.6M | 3.8% |
| 8 | AVGOBROADCOM INC | 17,172 | $6.5M | 3.7% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 28,900 | $6.1M | 3.5% |
| 10 | UBERUBER TECHNOLOGIES INC | 71,642 | $5.2M | 2.9% |
| 11 | COFCAPITAL ONE FINL CORP | 18,100 | $3.6M | 2.1% |
| 12 | MSFTMICROSOFT CORP | 9,656 | $3.6M | 2% |
| 13 | EWYISHARES INC | 16,500 | $3.3M | 1.9% |
| 14 | EWYISHARES INCPUT | 15,000 | $3.0M | 1.7% |
| 15 | WALWESTERN ALLIANCE BANCORP | 36,079 | $3.0M | 1.7% |
| 16 | FSUNFIRSTSUN CAP BANCORP | 69,544 | $2.7M | 1.5% |
| 17 | WFCWELLS FARGO & CO | 32,000 | $2.6M | 1.5% |
| 18 | AVGOBROADCOM INCPUT | 6,500 | $2.5M | 1.4% |
| 19 | MSFTMICROSOFT CORPPUT | 6,500 | $2.4M | 1.4% |
| 20 | KCCAKRANESHARES TRUST | 140,517 | $2.4M | 1.4% |
| 21 | FEZSPDR INDEX SHS FDS | 31,800 | $2.2M | 1.2% |
| 22 | EWUISHARES TR | 42,230 | $1.9M | 1.1% |
| 23 | EWJISHARES INC | 20,659 | $1.9M | 1.1% |
| 24 | XLFSELECT SECTOR SPDR TRPUT | 35,000 | $1.9M | 1.1% |
| 25 | XLFSELECT SECTOR SPDR TR | 35,000 | $1.9M | 1.1% |
| 26 | DDIDOUBLEDOWN INTERACTIVE CO LT | 155,556 | $1.8M | 1% |
| 27 | ORCLORACLE CORP | 10,350 | $1.5M | 0.9% |
| 28 | ORCLORACLE CORPPUT | 10,000 | $1.5M | 0.8% |
| 29 | GOOGLALPHABET INC | 3,800 | $1.4M | 0.8% |
| 30 | SMHVANECK ETF TRUST | 2,000 | $1.3M | 0.7% |
| 31 | SMHVANECK ETF TRUSTPUT | 2,000 | $1.3M | 0.7% |
| 32 | LIENCHICAGO ATLANTIC BDC INC | 130,920 | $1.3M | 0.7% |
| 33 | AMZNAMAZON COM INC | 5,163 | $1.2M | 0.7% |
| 34 | XLCSELECT SECTOR SPDR TR | 10,970 | $1.2M | 0.7% |
| 35 | FXIISHARES TR | 34,000 | $1.1M | 0.6% |
| 36 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,500 | $1.1M | 0.6% |
| 37 | INDAISHARES TR | 20,300 | $1.0M | 0.6% |
| 38 | SOCSABLE OFFSHORE CORP | 296,112 | $912,025 | 0.5% |
| 39 | XLKSELECT SECTOR SPDR TR | 4,520 | $861,150 | 0.5% |
| 40 | BANCBANC OF CALIFORNIA INC | 36,584 | $747,411 | 0.4% |
| 41 | GOOGALPHABET INC | 2,000 | $706,660 | 0.4% |
| 42 | MDYSTATE STR SPDR S&P MIDCAP 40PUT | 1,000 | $703,340 | 0.4% |
| 43 | LODECOMSTOCK INC | 163,338 | $679,486 | 0.4% |
| 44 | XMESPDR SERIES TRUST | 6,000 | $641,580 | 0.4% |
| 45 | XMESPDR SERIES TRUSTPUT | 6,000 | $641,580 | 0.4% |
| 46 | GDXVANECK ETF TRUST | 8,500 | $641,325 | 0.4% |
| 47 | IBTIISHARES TR | 27,250 | $603,315 | 0.3% |
| 48 | KRESPDR SERIES TRUST | 8,000 | $598,800 | 0.3% |
| 49 | GDXVANECK ETF TRUSTPUT | 6,500 | $490,425 | 0.3% |
| 50 | DUOTDUOS TECHNOLOGIES GROUP INC | 39,168 | $470,016 | 0.3% |
| 51 | NXENEXGEN ENERGY LTD | 50,000 | $469,500 | 0.3% |
| 52 | ELMEELME COMMUNITIES | 314,632 | $465,655 | 0.3% |
| 53 | FNWDFINWARD BANCORP | 12,197 | $448,606 | 0.3% |
| 54 | IBTHISHARES TR | 20,000 | $447,400 | 0.3% |
| 55 | RYNRAYONIER INC | 20,000 | $425,600 | 0.2% |
| 56 | USBUS BANCORP | 7,000 | $422,800 | 0.2% |
| 57 | CHCTCOMMUNITY HEALTHCARE TR INC | 22,258 | $406,876 | 0.2% |
| 58 | IBTJISHARES TR | 17,500 | $378,875 | 0.2% |
| 59 | STHOSTAR HLDGS | 40,970 | $374,056 | 0.2% |
| 60 | GLDSPDR GOLD TR | 1,000 | $368,380 | 0.2% |
| 61 | EWPISHARES INC | 6,000 | $356,340 | 0.2% |
| 62 | GSBDGOLDMAN SACHS BDC INC | 37,500 | $355,500 | 0.2% |
| 63 | NXP SEMICONDUCTORS N V | 1,200 | $337,236 | 0.2% |
| 64 | MSOSADVISORSHARES TR | 65,000 | $330,200 | 0.2% |
| 65 | TSLATESLA INC | 785 | $330,171 | 0.2% |
| 66 | INRINFINITY NAT RES INC | 24,194 | $307,264 | 0.2% |
| 67 | AFCGADVANCED FLOWER CAP INC | 92,131 | $285,606 | 0.2% |
| 68 | CCITIGROUP INC | 2,000 | $279,920 | 0.2% |
| 69 | OSBCOLD SECOND BANCORP INC DEL | 12,000 | $279,840 | 0.2% |
| 70 | TSATTELESAT CORP | 5,516 | $279,220 | 0.2% |
| 71 | BPRNPRINCETON BANCORP INC | 7,119 | $270,166 | 0.2% |
| 72 | KWEBKRANESHARES TRUST | 11,000 | $269,170 | 0.2% |
| 73 | SERVICE PPTYS TR | 155,755 | $263,226 | 0.1% |
| 74 | IGSBISHARES TR | 5,000 | $262,050 | 0.1% |
| 75 | OTFBLUE OWL TECHNOLOGY FIN CORP | 25,000 | $258,750 | 0.1% |
| 76 | CGBDCARLYLE SECURED LENDING INC | 20,000 | $210,600 | 0.1% |
| 77 | OCSLOAKTREE SPECIALTY LENDING | 17,500 | $208,950 | 0.1% |
| 78 | ICMBINVESTCORP CR MGMT BDC INC | 172,630 | $201,977 | 0.1% |
| 79 | EBCEASTERN BANKSHARES INC | 9,000 | $200,160 | 0.1% |
| 80 | PFLTPENNANTPARK FLOATING RATE CA | 25,000 | $187,000 | 0.1% |
| 81 | EIDOISHARES TR | 15,000 | $169,650 | 0.1% |
| 82 | LITHIUM ARGENTINA AG | 20,191 | $166,980 | 0.1% |
| 83 | POETPOET TECHNOLOGIES INC | 16,000 | $164,480 | 0.1% |
| 84 | ARIAPOLLO COML REAL ESTATE FIN | 15,000 | $160,200 | 0.1% |
| 85 | ETHAISHARES ETHEREUM TR | 13,000 | $154,570 | 0.1% |
| 86 | MSDLMORGAN STANLEY DIRECT LENDIN | 10,000 | $151,200 | 0.1% |
| 87 | SGMLSIGMA LITHIUM CORPORATION | 11,786 | $149,093 | 0.1% |
| 88 | KDKYNDRYL HLDGS INC | 12,000 | $135,720 | 0.1% |
| 89 | SLRCSLR INVESTMENT CORP | 10,000 | $123,700 | 0.1% |
| 90 | EOSEEOS ENERGY ENTERPRISES INCCALL | 15,000 | $88,200 | 0.1% |
| 91 | BURFORD CAPITAL LIMITED | 20,000 | $82,000 | 0% |
| 92 | ETHAISHARES ETHEREUM TRPUT | 5,500 | $65,395 | 0% |
| 93 | SITCSITE CTRS CORP | 15,000 | $59,550 | 0% |
| 94 | EOSEEOS ENERGY ENTERPRISES INC | 3,000 | $17,640 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.