Black Maple Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Black Maple Capital Management LP held in its portfolio 80 assets valued at $142,899,599 (i.e. $142.90M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($26.99M), WESTERN ALLIANCE BANCORP ($9.31M), and PINNACLE FINL PARTNERS INC ($7.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Black Maple Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39583 | 26992439 | TR UNIT |
| WESTERN ALLIANCE BANCORP | 110776 | 9312938 | COM |
| PINNACLE FINL PARTNERS INC | 78559 | 7495314 | COM |
| HUNTINGTON BANCSHARES INC | 430300 | 7465705 | COM |
| INVESCO EXCHANGE TRADED FD T | 35050 | 6714178 | S&P500 EQL WGT |
| OSISKO DEVELOPMENT CORP | 1867710 | 6518308 | COM NEW |
| EQT CORP | 98039 | 5254890 | COM |
| UBER TECHNOLOGIES INC | 57500 | 4698325 | COM |
| BANK OZK LITTLE ROCK ARK | 92672 | 4264765 | COM |
| META PLATFORMS INC | 5920 | 3907733 | CL A |
| BANC OF CALIFORNIA INC | 191512 | 3694266 | COM |
| ISHARES INC | 39159 | 3161698 | MSCI JAPAN ETF |
| EOG RES INC | 29000 | 3045290 | COM |
| ISHARES TR | 67610 | 2973488 | MSCI UK ETF NEW |
| ALASKA AIR GROUP INC | 56500 | 2841950 | COM |
| MERCHANTS BANCORP IND | 82092 | 2796054 | COM |
| SPDR INDEX SHS FDS | 31800 | 2047602 | EURO STOXX 50 |
| SYNOVUS FINL CORP | 39700 | 1986985 | COM NEW |
| BANK AMERICA CORP | 34300 | 1886500 | COM |
| KRANESHARES TRUST | 105517 | 1773741 | CALIFORNIA CARB |
| SPDR SERIES TRUST | 21000 | 1768410 | STATE STREET SPD |
| ISHARES TR | 30000 | 1621500 | MSCI INDIA ETF |
| CHICAGO ATLANTIC BDC INC | 135920 | 1404054 | COM |
| DOUBLEDOWN INTERACTIVE CO LT | 161768 | 1396058 | ADS |
| LENSAR INC | 117340 | 1364664 | COM |
| SELECT SECTOR SPDR TR | 10970 | 1291388 | STATE STREET COM |
| ALPHABET INC | 4000 | 1255200 | CAP STK CL C |
| ALPHABET INC | 4000 | 1252000 | CAP STK CL A |
| SPDR S&P MIDCAP 400 ETF TR | 2000 | 1206560 | UTSER1 S&PDCRP |
| ISHARES TR | 57104 | 1067845 | MSCI INDONIA ETF |
| OLD SECOND BANCORP INC ILL | 49000 | 955500 | COM |
| MARVELL TECHNOLOGY INC | 9416 | 800172 | COM |
| FINWARD BANCORP | 21242 | 747506 | COM |
| AMAZON COM INC | 3220 | 743240 | COM |
| NORTHERN OIL & GAS INC | 33600 | 721392 | COM |
| INFINITY NAT RES INC | 48928 | 720709 | COM CL A |
| VANECK ETF TRUST | 6050 | 688369 | JUNIOR GOLD MINE |
| NORTHEAST CMNTY BANCORP INC | 30371 | 686688 | COM |
| SILICON MOTION TECHNOLOGY CO | 7300 | 676710 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 4520 | 650744 | STATE STREET TEC |
| SPDR GOLD TR | 1600 | 634096 | GOLD SHS |
| ADOBE INC | 1800 | 629982 | COM |
| FREEPORT-MCMORAN INC | 12000 | 609480 | CL B |
| NEXGEN ENERGY LTD | 66200 | 609040 | COM |
| ANTERO RESOURCES CORP | 16100 | 554806 | COM |
| ALERUS FINL CORP | 24576 | 553452 | COM |
| ISHARES TR | 20000 | 449400 | IBONDS 27 TRM TS |
| ISHARES TR | 20000 | 447300 | IBONDS 28 TRM TS |
| BURFORD CAP LTD | 48662 | 434065 | ORD SHS |
| SM ENERGY CO | 23000 | 430100 | COM |
| US BANCORP DEL | 8000 | 426880 | COM NEW |
| HEALTHPEAK PROPERTIES INC | 25000 | 402000 | COM |
| SALESFORCE INC | 1500 | 397365 | COM |
| DELL TECHNOLOGIES INC | 3000 | 377640 | CL C |
| TESLA INC | 785 | 353030 | COM |
| INDEPENDENT BK CORP MICH | 10769 | 350316 | COM NEW |
| FVCBANKCORP INC | 23971 | 333437 | COM |
| ISHARES INC | 6000 | 323460 | MSCI SPAIN ETF |
| FIRST FINL BANCORP OH | 12500 | 312750 | COM |
| ADVISORSHARES TR | 65000 | 306800 | PURE US CANNABIS |
| KRANESHARES TRUST | 9000 | 306450 | CSI CHI INTERNET |
| KIMBERLY-CLARK CORP | 3000 | 302670 | COM |
| FIRST BUSEY CORP | 12359 | 294021 | COM NEW |
| MICRON TECHNOLOGY INC | 1000 | 285410 | COM |
| TECK RESOURCES LTD | 5700 | 272973 | CL B |
| ISHARES TR | 5000 | 264400 | ISHS 1-5YR INVS |
| FIRSTSUN CAP BANCORP | 6340 | 238606 | COM |
| ISHARES TR | 10000 | 219450 | IBONDS 29 TRM TS |
| SECURITY NATL FINL CORP | 24078 | 216943 | CL A NEW |
| STAR HLDGS | 25841 | 212671 | SHS BEN INT |
| CITIZENS CMNTY BANCORP INC M | 11718 | 208815 | COM |
| DIVERSIFIED HEALTHCARE TR | 38984 | 189072 | COM SH BEN INT |
| SIGMA LITHIUM CORPORATION | 14286 | 188432 | COM |
| COMMUNITY HEALTHCARE TR INC | 11340 | 186203 | COM |
| NUSCALE PWR CORP | 13000 | 184210 | CL A COM |
| SITE CTRS CORP | 24000 | 154080 | COM |
| LITHIUM ARGENTINA AG | 20191 | 112666 | COM SHS |
| ARDMORE SHIPPING CORP | 10000 | 105900 | COM |
| GOLDMAN SACHS BDC INC | 10000 | 92800 | SHS |
| BITFARMS LTD | 33000 | 77550 | COM |
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