13F HOLDINGS REPORT
Black Maple Capital Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016615
Total Value
$206.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 84,500 | $56.3M | 27.28% |
| 2 | SPDR S&P 500 ETF TR | SPY | 42,283 | $28.2M | 13.65% |
| 3 | ANTERO RESOURCES CORP | AR | 346,666 | $11.6M | 5.64% |
| 4 | PINNACLE FINL PARTNERS INC | 72346Q104 | 79,637 | $7.5M | 3.62% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,050 | $6.8M | 3.31% |
| 6 | US BANCORP DEL | USB-PS | 131,450 | $6.4M | 3.08% |
| 7 | EQT CORP | EQT | 89,343 | $4.9M | 2.36% |
| 8 | 89BIO INC | 282559103 | 321,616 | $4.7M | 2.29% |
| 9 | WESTERN ALLIANCE BANCORP | WAL-PA | 54,492 | $4.7M | 2.29% |
| 10 | MERCHANTS BANCORP IND | MBINN | 129,097 | $4.1M | 1.99% |
| 11 | EXPAND ENERGY CORPORATION | EXE | 34,941 | $3.7M | 1.80% |
| 12 | SPDR GOLD TR | GLD | 10,000 | $3.6M | 1.72% |
| 13 | UBER TECHNOLOGIES INC | UBER | 35,000 | $3.4M | 1.66% |
| 14 | META PLATFORMS INC | META | 4,370 | $3.2M | 1.56% |
| 15 | ISHARES INC | 46434G822 | 39,159 | $3.1M | 1.52% |
| 16 | COLUMBIA BKG SYS INC | 197236102 | 110,760 | $2.9M | 1.38% |
| 17 | LYFT INC | LYFT | 128,500 | $2.8M | 1.37% |
| 18 | ISHARES TR | 46435G334 | 51,210 | $2.1M | 1.04% |
| 19 | MICRON TECHNOLOGY INC | MU | 12,700 | $2.1M | 1.03% |
| 20 | SPDR INDEX SHS FDS | 78463X202 | 31,800 | $2.0M | 0.96% |
| 21 | KRANESHARES TRUST | 500767553 | 105,517 | $1.8M | 0.87% |
| 22 | CHICAGO ATLANTIC BDC INC | LIEN | 156,596 | $1.6M | 0.80% |
| 23 | BANC OF CALIFORNIA INC | BANC-PF | 96,269 | $1.6M | 0.77% |
| 24 | LENSAR INC | LNSR | 117,340 | $1.4M | 0.70% |
| 25 | BURFORD CAP LTD | BUR | 120,462 | $1.4M | 0.70% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 10,970 | $1.3M | 0.63% |
| 27 | ISHARES TR | 46429B598 | 23,000 | $1.2M | 0.58% |
| 28 | NORTHEAST CMNTY BANCORP INC | 664121100 | 55,147 | $1.1M | 0.55% |
| 29 | SYNOVUS FINL CORP | 87161C501 | 22,800 | $1.1M | 0.54% |
| 30 | INTEL CORP | INTC | 32,000 | $1.1M | 0.52% |
| 31 | COMERICA INC | 200340107 | 14,800 | $1.0M | 0.49% |
| 32 | ISHARES TR | 46429B309 | 57,104 | $1.0M | 0.49% |
| 33 | SPDR SERIES TRUST | 78464A755 | 10,500 | $978,495 | 0.47% |
| 34 | ALPHABET INC | GOOG | 4,000 | $974,200 | 0.47% |
| 35 | ALPHABET INC | GOOG | 4,000 | $972,400 | 0.47% |
| 36 | ISHARES TR | 464287440 | 10,000 | $964,600 | 0.47% |
| 37 | FINWARD BANCORP | FNWD | 30,000 | $962,700 | 0.47% |
| 38 | VANECK ETF TRUST | 92189F106 | 12,200 | $932,080 | 0.45% |
| 39 | HUNTINGTON BANCSHARES INC | HBANP | 53,300 | $920,491 | 0.45% |
| 40 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 98,444 | $919,467 | 0.45% |
| 41 | OLD SECOND BANCORP INC ILL | OSBC | 52,500 | $907,462 | 0.44% |
| 42 | INTEL CORP | INTC | 27,000 | $905,850 | 0.44% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 10,600 | $891,142 | 0.43% |
| 44 | ISHARES TR | 46435G334 | 20,400 | $856,188 | 0.41% |
| 45 | NEXGEN ENERGY LTD | NXE | 86,200 | $771,490 | 0.37% |
| 46 | NOVO-NORDISK A S | NONOF | 11,999 | $665,825 | 0.32% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 2,260 | $637,004 | 0.31% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $596,030 | 0.29% |
| 49 | LYFT INC | LYFT | 26,039 | $573,118 | 0.28% |
| 50 | NOVO-NORDISK A S | NONOF | 10,000 | $554,900 | 0.27% |
| 51 | SPDR SERIES TRUST | 78464A698 | 8,500 | $538,050 | 0.26% |
| 52 | SYNCHRONY FINANCIAL | SYF-PB | 7,500 | $532,875 | 0.26% |
| 53 | ISHARES TR | 46429B598 | 10,000 | $520,600 | 0.25% |
| 54 | MICRON TECHNOLOGY INC | MU | 3,100 | $518,692 | 0.25% |
| 55 | FREEPORT-MCMORAN INC | FCX | 12,000 | $470,640 | 0.23% |
| 56 | ADOBE INC | ADBE | 1,300 | $458,575 | 0.22% |
| 57 | ISHARES TR | 46436E841 | 20,000 | $450,400 | 0.22% |
| 58 | ISHARES TR | 46436E833 | 20,000 | $447,700 | 0.22% |
| 59 | DIVERSIFIED HEALTHCARE TR | DHCNL | 98,300 | $433,503 | 0.21% |
| 60 | DELL TECHNOLOGIES INC | DELL | 3,000 | $425,310 | 0.21% |
| 61 | ISHARES INC | 464286764 | 8,000 | $396,000 | 0.19% |
| 62 | PEOPLES BANCORP INC | PEBO | 12,793 | $383,662 | 0.19% |
| 63 | OSISKO DEVELOPMENT CORP | OSDVF | 112,700 | $382,053 | 0.19% |
| 64 | TECK RESOURCES LTD | TCKRF | 7,700 | $337,953 | 0.16% |
| 65 | CITIZENS CMNTY BANCORP INC M | CIA | 20,377 | $327,458 | 0.16% |
| 66 | FVCBANKCORP INC | FVCB | 23,971 | $310,904 | 0.15% |
| 67 | ISHARES TR | 464288646 | 5,000 | $265,150 | 0.13% |
| 68 | ADVISORSHARES TR | 00768Y453 | 55,000 | $263,450 | 0.13% |
| 69 | FIRST BUSEY CORP | BUSEP | 10,859 | $251,386 | 0.12% |
| 70 | VANECK ETF TRUST | 92189F791 | 2,500 | $247,575 | 0.12% |
| 71 | ALERUS FINL CORP | 01446U103 | 10,952 | $242,477 | 0.12% |
| 72 | SALESFORCE INC | CRM | 1,000 | $237,000 | 0.11% |
| 73 | COMMUNITY WEST BANCSHARES NE | CWBC | 10,805 | $225,176 | 0.11% |
| 74 | ISHARES TR | 46436E825 | 10,000 | $219,550 | 0.11% |
| 75 | SITE CTRS CORP | 82981J851 | 24,000 | $216,240 | 0.10% |
| 76 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,000 | $203,920 | 0.10% |
| 77 | CARTER BANKSHARES INC | CARE | 10,000 | $194,100 | 0.09% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 2,000 | $178,680 | 0.09% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 2,000 | $178,680 | 0.09% |
| 80 | FIRST FNDTN INC | 32026V104 | 30,431 | $169,501 | 0.08% |
| 81 | BANC OF CALIFORNIA INC | BANC-PF | 10,000 | $165,500 | 0.08% |
| 82 | STAR HLDGS | STHO | 19,766 | $162,674 | 0.08% |
| 83 | BIT DIGITAL INC | BTBT | 50,000 | $150,000 | 0.07% |
| 84 | BIT DIGITAL INC | BTBT | 40,000 | $120,000 | 0.06% |
| 85 | ARDMORE SHIPPING CORP | ASC | 10,000 | $118,700 | 0.06% |
| 86 | DIVERSIFIED HEALTHCARE TR | DHCNL | 25,300 | $111,573 | 0.05% |
| 87 | SECURITY NATL FINL CORP | 814785309 | 12,837 | $111,297 | 0.05% |
| 88 | MARVELL TECHNOLOGY INC | MRVL | 1,300 | $109,291 | 0.05% |
| 89 | LITHIUM ARGENTINA AG | LAR | 30,191 | $100,838 | 0.05% |
| 90 | SIGMA LITHIUM CORPORATION | SGML | 14,286 | $91,573 | 0.04% |
| 91 | BITFARMS LTD | BITF | 30,000 | $84,600 | 0.04% |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 1,000 | $84,070 | 0.04% |
| 93 | SPAR GROUP INC | SGRP | 27,466 | $28,290 | 0.01% |