13F-HR filed by Black Maple Capital Management LP
Black Maple Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 94 holding rows worth $176,122,024.
- Accession
- 0001214659-26-010360
- Filer
- CIK 1588959
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 94 entries on the cover page, a total value of $176,122,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,122,024 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 | 42,006 | $31,368,821 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,700 | $12,471,059 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 127,578 | $11,633,838 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 75,834 | $7,650,134 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 395,356 | $7,009,662 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 133,000 | $6,942,600 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 133,000 | $6,626,060 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,172 | $6,486,723 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,900 | $6,149,053 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71,642 | $5,169,687 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,100 | $3,631,222 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,656 | $3,601,881 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,500 | $3,331,350 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,000 | $3,028,500 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,079 | $2,965,694 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 69,544 | $2,696,916 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,000 | $2,644,480 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,500 | $2,455,375 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 6,500 | $2,424,630 | dollars as filed | put |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 140,517 | $2,389,492 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,800 | $2,184,024 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 42,230 | $1,948,492 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,659 | $1,926,865 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,000 | $1,876,350 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,000 | $1,876,350 | dollars as filed | put |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 155,556 | $1,785,783 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,350 | $1,516,792 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $1,465,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,800 | $1,358,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $1,311,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $1,311,780 | dollars as filed | put |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 130,920 | $1,279,088 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,163 | $1,230,549 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,970 | $1,175,216 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,000 | $1,074,060 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,500 | $1,055,010 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,300 | $1,002,617 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 296,112 | $912,025 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,520 | $861,150 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,584 | $747,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $706,660 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $703,340 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 163,338 | $679,486 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,000 | $641,580 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,000 | $641,580 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,500 | $641,325 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 27,250 | $603,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,000 | $598,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,500 | $490,425 | dollars as filed | put |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 39,168 | $470,016 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,000 | $469,500 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 314,632 | $465,655 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 12,197 | $448,606 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 20,000 | $447,400 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,000 | $425,600 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,000 | $422,800 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,258 | $406,876 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 17,500 | $378,875 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 40,970 | $374,056 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $368,380 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,000 | $356,340 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 37,500 | $355,500 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,200 | $337,236 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 65,000 | $330,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 785 | $330,171 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 24,194 | $307,264 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 92,131 | $285,606 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $279,920 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,000 | $279,840 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 5,516 | $279,220 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,119 | $270,166 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,000 | $269,170 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 155,755 | $263,226 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $262,050 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 25,000 | $258,750 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,000 | $210,600 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,500 | $208,950 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 172,630 | $201,977 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,000 | $200,160 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,000 | $187,000 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,000 | $169,650 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 20,191 | $166,980 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 16,000 | $164,480 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,000 | $160,200 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,000 | $154,570 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 10,000 | $151,200 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 11,786 | $149,093 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,000 | $135,720 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,000 | $123,700 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,000 | $88,200 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 20,000 | $82,000 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 5,500 | $65,395 | dollars as filed | put |
| SITE CENTERS CORP | 82981J851 | REIT | 15,000 | $59,550 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,000 | $17,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010360 | this filing | 2026-08-14 | acceptance time not in the bulk data set |