Q1 2026 · 13F-HR
Black Maple Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006446
$179.5M
Reported value
98
Positions
2026-03-31
Period end
The Brief · Black Maple Capital Management LP · Q1 2026
AI · grounded in 13F
Black Maple Capital Management LP closed its position in PINNACLE FINL PARTNERS INC, reducing exposure by $7.49M. The fund established new positions in EXE for $7.5M and PNFP for $7.36M. Other notable additions include MSFT at $5.03M and EWY at $4.05M, while the fund increased its SPY holdings by 127.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $31.0M | 17.3% | 47,700 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $27.0M | 15.0% | 41,484 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.5M | 4.18% | 68,398 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $7.4M | 4.11% | 85,549 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 3.64% | 34,050 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6.3M | 3.54% | 172,600 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.2M | 3.47% | 397,656 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.0M | 3.34% | 84,599 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 2.63% | 96,871 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.4M | 2.44% | 249,621 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.0M | 2.22% | 50,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 2.09% | 52,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.47% | 7,106 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.5M | 1.42% | 55,910 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.34% | 6,500 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 1.31% | 12,900 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.2M | 1.23% | 18,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 1.19% | 31,500 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $2.1M | 1.16% | 140,517 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.0M | 1.10% | 31,800 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.8M | 1.03% | 15,000 | PUT | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.7M | 0.97% | 20,659 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.96% | 35,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.96% | 35,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.85% | 10,350 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.82% | 10,000 | PUT | SOLE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $1.4M | 0.76% | 161,768 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.71% | 2,220 | Common | SOLE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $1.2M | 0.68% | 130,920 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.68% | 10,970 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.57% | 5,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.56% | 3,500 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $991,659 | 0.55% | 325,134 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $987,200 | 0.55% | 10,000 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $950,852 | 0.53% | 20,300 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $925,140 | 0.52% | 1,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $844,600 | 0.47% | 2,500 | CALL | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC DEL | $790,756 | 0.44% | 39,224 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $789,800 | 0.44% | 22,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $771,400 | 0.43% | 58,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $766,800 | 0.43% | 2,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $766,800 | 0.43% | 2,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $710,325 | 0.40% | 2,295 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $688,275 | 0.38% | 7,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $676,685 | 0.38% | 8,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $670,629 | 0.37% | 3,220 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $650,340 | 0.36% | 1,000 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $648,060 | 0.36% | 6,000 | PUT | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $648,060 | 0.36% | 6,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $628,968 | 0.35% | 6,350 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $616,760 | 0.34% | 1,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $600,708 | 0.33% | 4,520 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $596,505 | 0.33% | 6,500 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $580,000 | 0.32% | 50,000 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $541,327 | 0.30% | 269,317 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $540,785 | 0.30% | 30,709 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $532,811 | 0.30% | 14,678 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $521,200 | 0.29% | 8,000 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $518,080 | 0.29% | 23,250 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $468,438 | 0.26% | 19,757 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $448,600 | 0.25% | 20,000 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $437,030 | 0.24% | 63,707 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $430,290 | 0.24% | 1,000 | Common | SOLE |
| 902973304 | USB | US BANCORP | $416,080 | 0.23% | 8,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $412,400 | 0.23% | 20,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $410,750 | 0.23% | 25,000 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $388,122 | 0.22% | 15,359 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $382,252 | 0.21% | 17,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $359,650 | 0.20% | 5,000 | CALL | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $353,680 | 0.20% | 22,258 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $330,011 | 0.18% | 55,371 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $325,860 | 0.18% | 6,000 | Common | SOLE |
| 00109K105 | AFCG | ADVANCED FLOWER CAP INC | $312,772 | 0.17% | 110,912 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $312,730 | 0.17% | 11,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $310,143 | 0.17% | 40,970 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $304,076 | 0.17% | 8,340 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $291,824 | 0.16% | 785 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $290,888 | 0.16% | 19,150 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $270,270 | 0.15% | 45,500 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $262,800 | 0.15% | 5,000 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $240,375 | 0.13% | 7,118 | Common | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP | $238,541 | 0.13% | 8,556 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $230,750 | 0.13% | 65,000 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $222,000 | 0.12% | 25,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $205,790 | 0.11% | 13,000 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $176,289 | 0.10% | 14,286 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $174,752 | 0.10% | 38,662 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $157,440 | 0.09% | 12,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $156,462 | 0.09% | 8,900 | CALL | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $139,600 | 0.08% | 10,000 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $134,876 | 0.08% | 20,191 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $114,426 | 0.06% | 200 | PUT | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $113,000 | 0.06% | 10,000 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $107,228 | 0.06% | 11,311 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $87,065 | 0.05% | 5,500 | PUT | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $81,000 | 0.05% | 15,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $70,946 | 0.04% | 210 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $64,350 | 0.04% | 33,000 | 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.