13F-HR filed by Black Maple Capital Management LP
Black Maple Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 86 holding rows worth $142,899,599.
- Accession
- 0001214659-26-001958
- Filer
- CIK 1588959
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 86 entries on the cover page, a total value of $142,899,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,899,599 with VALUE read as dollars as filed, 13F file number 028-17355. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 28,583 | $19,491,319 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 110,776 | $9,312,938 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,000 | $7,501,120 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 78,559 | $7,495,314 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 430,300 | $7,465,705 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,050 | $6,714,178 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,618,010 | $5,646,855 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 98,039 | $5,254,890 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,500 | $4,698,325 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 92,672 | $4,264,765 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,920 | $3,907,733 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 172,612 | $3,329,685 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,159 | $3,161,698 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,000 | $3,045,290 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 67,610 | $2,973,488 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,500 | $2,841,950 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 82,092 | $2,796,054 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,800 | $2,047,602 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,700 | $1,986,985 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,300 | $1,886,500 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 105,517 | $1,773,741 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,000 | $1,621,500 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 135,920 | $1,404,054 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 161,768 | $1,396,058 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 117,340 | $1,364,664 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,970 | $1,291,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $1,255,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $1,252,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,000 | $1,206,560 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,500 | $1,087,905 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 57,104 | $1,067,845 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 49,000 | $955,500 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 249,700 | $871,453 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,416 | $800,172 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 21,242 | $747,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,220 | $743,240 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,600 | $721,392 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 48,928 | $720,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,050 | $688,369 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 30,371 | $686,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,500 | $680,505 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,300 | $676,710 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,520 | $650,744 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,800 | $629,982 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,000 | $609,480 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 66,200 | $609,040 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,100 | $554,806 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 24,576 | $553,452 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 20,000 | $449,400 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 20,000 | $447,300 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,100 | $435,941 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 48,662 | $434,065 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,000 | $430,100 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,000 | $426,880 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,000 | $402,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $397,365 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,000 | $377,640 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,900 | $364,581 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 785 | $353,030 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,769 | $350,316 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 23,971 | $333,437 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,000 | $323,460 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,500 | $312,750 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 65,000 | $306,800 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,000 | $306,450 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $302,670 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,359 | $294,021 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $285,410 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,700 | $272,973 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $264,400 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,340 | $238,606 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,000 | $219,450 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 24,078 | $216,943 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 25,841 | $212,671 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 11,718 | $208,815 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $198,155 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 14,286 | $188,432 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,340 | $186,203 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,000 | $184,210 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 24,000 | $154,080 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,300 | $122,705 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 20,191 | $112,666 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,000 | $105,900 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,000 | $92,800 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 33,000 | $77,550 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,684 | $66,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001958 | this filing | 2026-02-17 | acceptance time not in the bulk data set |