13F HOLDINGS REPORT
Black Maple Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012208
Total Value
$222.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 121,500 | $75.1M | 33.71% |
| 2 | SPDR S&P 500 ETF TR | SPY | 43,752 | $27.0M | 12.14% |
| 3 | ISHARES TR | 464288661 | 87,000 | $10.4M | 4.65% |
| 4 | ANTERO RESOURCES CORP | AR | 184,638 | $7.4M | 3.34% |
| 5 | BANC OF CALIFORNIA INC | BANC-PF | 454,896 | $6.4M | 2.87% |
| 6 | ISHARES TR | 464287440 | 60,850 | $5.8M | 2.62% |
| 7 | DELTA AIR LINES INC DEL | DAL | 114,580 | $5.6M | 2.53% |
| 8 | WESTERN ALLIANCE BANCORP | WAL-PA | 69,192 | $5.4M | 2.42% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,600 | $4.3M | 1.93% |
| 10 | BURFORD CAP LTD | BUR | 258,057 | $3.7M | 1.65% |
| 11 | COMERICA INC | 200340107 | 56,675 | $3.4M | 1.52% |
| 12 | MERCHANTS BANCORP IND | MBINN | 101,100 | $3.3M | 1.50% |
| 13 | COLUMBIA BKG SYS INC | 197236102 | 139,873 | $3.3M | 1.47% |
| 14 | META PLATFORMS INC | META | 4,370 | $3.2M | 1.45% |
| 15 | ZIONS BANCORPORATION N A | 989701107 | 61,532 | $3.2M | 1.44% |
| 16 | ISHARES INC | 46434G822 | 39,159 | $2.9M | 1.32% |
| 17 | BANKFINANCIAL CORP | 06643P104 | 219,339 | $2.5M | 1.14% |
| 18 | ISHARES TR | 46435G334 | 61,210 | $2.4M | 1.09% |
| 19 | RANGE RES CORP | RRC | 49,910 | $2.0M | 0.91% |
| 20 | CHICAGO ATLANTIC BDC INC | LIEN | 183,668 | $1.9M | 0.85% |
| 21 | SPDR INDEX SHS FDS | 78463X202 | 31,800 | $1.9M | 0.85% |
| 22 | VIGIL NEUROSCIENCE INC | 92673K108 | 215,992 | $1.7M | 0.77% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,000 | $1.7M | 0.76% |
| 24 | REGIONS FINANCIAL CORP NEW | RF-PF | 70,605 | $1.7M | 0.75% |
| 25 | NORTHEAST CMNTY BANCORP INC | 664121100 | 65,747 | $1.5M | 0.69% |
| 26 | KEYCORP | 493267108 | 85,378 | $1.5M | 0.67% |
| 27 | MICRON TECHNOLOGY INC | MU | 11,700 | $1.4M | 0.65% |
| 28 | LENSAR INC | LNSR | 108,540 | $1.4M | 0.64% |
| 29 | FIFTH THIRD BANCORP | FITBM | 32,403 | $1.3M | 0.60% |
| 30 | KRANESHARES TRUST | 500767553 | 78,313 | $1.2M | 0.55% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 10,970 | $1.2M | 0.53% |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 13,350 | $1.0M | 0.46% |
| 33 | PERPETUA RESOURCES CORP | PPTA | 85,000 | $1.0M | 0.46% |
| 34 | ISHARES TR | 46429B309 | 52,104 | $918,594 | 0.41% |
| 35 | CENOVUS ENERGY INC | CVE | 63,000 | $856,800 | 0.38% |
| 36 | OLD SECOND BANCORP INC ILL | OSBC | 47,500 | $842,650 | 0.38% |
| 37 | ISHARES TR | 46429B598 | 15,000 | $835,200 | 0.38% |
| 38 | FINWARD BANCORP | FNWD | 30,000 | $828,600 | 0.37% |
| 39 | FREEPORT-MCMORAN INC | FCX | 19,000 | $823,650 | 0.37% |
| 40 | ISHARES TR | 46435G334 | 20,000 | $794,400 | 0.36% |
| 41 | VANECK ETF TRUST | 92189F106 | 15,000 | $780,900 | 0.35% |
| 42 | ALPHABET INC | GOOG | 4,000 | $709,560 | 0.32% |
| 43 | SPDR SERIES TRUST | 78464A755 | 10,500 | $705,810 | 0.32% |
| 44 | ALPHABET INC | GOOG | 4,000 | $704,920 | 0.32% |
| 45 | DIVERSIFIED HEALTHCARE TR | DHCNL | 188,823 | $675,986 | 0.30% |
| 46 | NEXGEN ENERGY LTD | NXE | 91,200 | $632,928 | 0.28% |
| 47 | SPDR SERIES TRUST | 78464A698 | 10,500 | $623,595 | 0.28% |
| 48 | ISHARES INC | 464286764 | 14,000 | $616,420 | 0.28% |
| 49 | SPDR SERIES TRUST | 78464A698 | 10,000 | $593,900 | 0.27% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 2,260 | $572,300 | 0.26% |
| 51 | LYFT INC | LYFT | 36,000 | $567,360 | 0.25% |
| 52 | ASML HOLDING N V | ASMLF | 700 | $560,973 | 0.25% |
| 53 | FOOT LOCKER INC | 344849104 | 20,000 | $490,000 | 0.22% |
| 54 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 50,000 | $478,500 | 0.21% |
| 55 | HORIZON BANCORP INC | HBNC | 30,598 | $470,597 | 0.21% |
| 56 | ADOBE INC | ADBE | 1,050 | $406,224 | 0.18% |
| 57 | CITIZENS CMNTY BANCORP INC M | CIA | 28,628 | $395,066 | 0.18% |
| 58 | BAR HBR BANKSHARES | 066849100 | 12,755 | $382,140 | 0.17% |
| 59 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,045 | $379,233 | 0.17% |
| 60 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,000 | $375,850 | 0.17% |
| 61 | BIT DIGITAL INC | BTBT | 170,000 | $372,300 | 0.17% |
| 62 | FIRST BUSEY CORP | BUSEP | 15,859 | $362,933 | 0.16% |
| 63 | COMERICA INC | 200340107 | 6,000 | $357,900 | 0.16% |
| 64 | UBER TECHNOLOGIES INC | UBER | 3,500 | $326,550 | 0.15% |
| 65 | ALERUS FINL CORP | 01446U103 | 14,972 | $323,994 | 0.15% |
| 66 | US BANCORP DEL | USB-PS | 7,000 | $316,750 | 0.14% |
| 67 | TECK RESOURCES LTD | TCKRF | 7,700 | $310,926 | 0.14% |
| 68 | INVESTAR HLDG CORP | ISTR | 15,965 | $308,444 | 0.14% |
| 69 | BLUE RIDGE BANKSHARES INC VA | BRBS | 85,671 | $307,559 | 0.14% |
| 70 | CARTER BANKSHARES INC | CARE | 17,126 | $296,965 | 0.13% |
| 71 | FVCBANKCORP INC | FVCB | 23,971 | $282,858 | 0.13% |
| 72 | ISHARES TR | 46436E841 | 12,500 | $281,125 | 0.13% |
| 73 | CENTRUS ENERGY CORP | LEU | 1,500 | $274,770 | 0.12% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,210 | $274,053 | 0.12% |
| 75 | ISHARES TR | 464288646 | 5,000 | $263,800 | 0.12% |
| 76 | COMMUNITY WEST BANCSHARES NE | CWBC | 13,415 | $261,727 | 0.12% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 3,000 | $254,430 | 0.11% |
| 78 | SHORE BANCSHARES INC | SHBI | 15,100 | $237,372 | 0.11% |
| 79 | INTEL CORP | INTC | 10,000 | $224,000 | 0.10% |
| 80 | ISHARES TR | 46436E833 | 10,000 | $223,600 | 0.10% |
| 81 | CAMECO CORP | CCJ | 3,000 | $222,690 | 0.10% |
| 82 | TECK RESOURCES LTD | TCKRF | 5,000 | $201,900 | 0.09% |
| 83 | MARVELL TECHNOLOGY INC | MRVL | 2,500 | $193,500 | 0.09% |
| 84 | PROVIDENT FINL HLDGS INC | 743868101 | 12,182 | $188,821 | 0.08% |
| 85 | FIRST FNDTN INC | 32026V104 | 33,431 | $170,498 | 0.08% |
| 86 | EOS ENERGY ENTERPRISES INC | EOSE | 30,000 | $153,600 | 0.07% |
| 87 | ADVISORSHARES TR | 00768Y453 | 45,000 | $108,450 | 0.05% |
| 88 | ARDMORE SHIPPING CORP | ASC | 10,000 | $96,000 | 0.04% |
| 89 | DIVERSIFIED HEALTHCARE TR | DHCNL | 25,300 | $90,574 | 0.04% |
| 90 | SIGMA LITHIUM CORPORATION | SGML | 14,286 | $64,287 | 0.03% |
| 91 | OSISKO DEVELOPMENT CORP | OSDVF | 29,600 | $63,344 | 0.03% |
| 92 | LITHIUM ARGENTINA AG | LAR | 30,191 | $62,797 | 0.03% |
| 93 | EOS ENERGY ENTERPRISES INC | EOSE | 10,000 | $51,200 | 0.02% |
| 94 | DELTA AIR LINES INC DEL | DAL | 1,000 | $49,180 | 0.02% |
| 95 | BITFARMS LTD | BITF | 40,000 | $33,608 | 0.02% |
| 96 | SPAR GROUP INC | SGRP | 27,466 | $26,367 | 0.01% |
| 97 | EOS ENERGY ENTERPRISES INC | EOSE | 25,327 | $11,904 | 0.01% |