Q2 2025 · 13F-HR
Black Maple Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012208
$222.7M
Reported value
97
Positions
2025-06-30
Period end
The Brief · Black Maple Capital Management LP · Q2 2025
AI · grounded in 13F
Black Maple Capital Management LP established a new position in SPY valued at $102.1M. The fund also initiated new stakes in IEI for $10.4M and AR for $7.4M. Additional new positions include BANC at $6.4M, IEF at $5.8M, and DAL at $5.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75.1M | 33.7% | 121,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.0M | 12.1% | 43,752 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $10.4M | 4.65% | 87,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.4M | 3.34% | 184,638 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.4M | 2.87% | 454,896 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.8M | 2.62% | 60,850 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.6M | 2.53% | 114,580 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.4M | 2.42% | 69,192 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 1.93% | 23,600 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $3.7M | 1.65% | 258,057 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.4M | 1.52% | 56,675 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $3.3M | 1.50% | 101,100 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.3M | 1.47% | 139,873 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.45% | 4,370 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.2M | 1.44% | 61,532 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.9M | 1.32% | 39,159 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $2.5M | 1.14% | 219,339 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.4M | 1.09% | 61,210 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.0M | 0.91% | 49,910 | Common | SOLE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $1.9M | 0.85% | 183,668 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.9M | 0.85% | 31,800 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $1.7M | 0.77% | 215,992 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.76% | 3,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.7M | 0.75% | 70,605 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $1.5M | 0.69% | 65,747 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.5M | 0.67% | 85,378 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.65% | 11,700 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $1.4M | 0.64% | 108,540 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.60% | 32,403 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $1.2M | 0.55% | 78,313 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.53% | 10,970 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.46% | 13,350 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.0M | 0.46% | 85,000 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $918,594 | 0.41% | 52,104 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $856,800 | 0.38% | 63,000 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $842,650 | 0.38% | 47,500 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $835,200 | 0.38% | 15,000 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $828,600 | 0.37% | 30,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $823,650 | 0.37% | 19,000 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $794,400 | 0.36% | 20,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $780,900 | 0.35% | 15,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $709,560 | 0.32% | 4,000 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $705,810 | 0.32% | 10,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $704,920 | 0.32% | 4,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $675,986 | 0.30% | 188,823 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $632,928 | 0.28% | 91,200 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $623,595 | 0.28% | 10,500 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $616,420 | 0.28% | 14,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $593,900 | 0.27% | 10,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $572,300 | 0.26% | 2,260 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $567,360 | 0.25% | 36,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $560,973 | 0.25% | 700 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $490,000 | 0.22% | 20,000 | Common | SOLE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $478,500 | 0.21% | 50,000 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $470,597 | 0.21% | 30,598 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $406,224 | 0.18% | 1,050 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $395,066 | 0.18% | 28,628 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $382,140 | 0.17% | 12,755 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $379,233 | 0.17% | 5,045 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $375,850 | 0.17% | 5,000 | PUT | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $372,300 | 0.17% | 170,000 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $362,933 | 0.16% | 15,859 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $357,900 | 0.16% | 6,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $326,550 | 0.15% | 3,500 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $323,994 | 0.15% | 14,972 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $316,750 | 0.14% | 7,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $310,926 | 0.14% | 7,700 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $308,444 | 0.14% | 15,965 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $307,559 | 0.14% | 85,671 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $296,965 | 0.13% | 17,126 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $282,858 | 0.13% | 23,971 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $281,125 | 0.13% | 12,500 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $274,770 | 0.12% | 1,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $274,053 | 0.12% | 1,210 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $263,800 | 0.12% | 5,000 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $261,727 | 0.12% | 13,415 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $254,430 | 0.11% | 3,000 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $237,372 | 0.11% | 15,100 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $224,000 | 0.10% | 10,000 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $223,600 | 0.10% | 10,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $222,690 | 0.10% | 3,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $201,900 | 0.09% | 5,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $193,500 | 0.09% | 2,500 | PUT | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $188,821 | 0.08% | 12,182 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $170,498 | 0.08% | 33,431 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $153,600 | 0.07% | 30,000 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $108,450 | 0.05% | 45,000 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $96,000 | 0.04% | 10,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $90,574 | 0.04% | 25,300 | CALL | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $64,287 | 0.03% | 14,286 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $63,344 | 0.03% | 29,600 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $62,797 | 0.03% | 30,191 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $51,200 | 0.02% | 10,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $49,180 | 0.02% | 1,000 | PUT | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $33,608 | 0.02% | 40,000 | Common | SOLE |
| 784933103 | SGRP | SPAR GROUP INC | $26,367 | 0.01% | 27,466 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $11,904 | 0.01% | 25,327 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.