Black Maple Capital Management LP
CIK 1588959 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- SPY18.70%
- IEI7.17%
- AR5.14%
- BANC4.42%
- IEF4.03%
- DAL3.90%
- WAL3.73%
- RSP2.97%
- BUR2.55%
- CMA2.34%
Share classes counted separately54.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEIWeight increased · +5.31 pp1.86% → 7.17%Shares +67.00K (+335.00%)
- KEYWeight decreased · -1.86 pp2.89% → 1.03%Shares -145.10K (-62.96%)
- RFWeight decreased · -1.60 pp2.75% → 1.15%Shares -90.59K (-56.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $27.03M | 18.70% | 43.75K shares | 17.90% → 18.70%+0.80 pp +3.00K (+7.36%) | Added | ↗▾ |
| 02 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $10.36M | 7.17% | 87.00K shares | 1.86% → 7.17%+5.31 pp +67.00K (+335.00%) | Added | ↗▾ |
| 03 | ARANTERO RESOURCES CORP View history and evidence | $7.44M | 5.14% | 184.64K shares | Prior unavailable +184.64K | New | ↗▾ |
| 04 | BANCBANC OF CALIFORNIA INC View history and evidence | $6.39M | 4.42% | 454.90K shares | 4.59% → 4.42%-0.17 pp +42.54K (+10.32%) | Added | ↗▾ |
| 05 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $5.83M | 4.03% | 60.85K shares | 4.56% → 4.03%-0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | DALDELTA AIR LINES INCCOM NEW View history and evidence | $5.64M | 3.90% | 114.58K shares | 4.63% → 3.90%-0.73 pp -20.57K (-15.22%) | Reduced | ↗▾ |
| 07 | WALWESTERN ALLIANCE BANCORP View history and evidence | $5.40M | 3.73% | 69.19K shares | 4.77% → 3.73%-1.04 pp -9.91K (-12.53%) | Reduced | ↗▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $4.29M | 2.97% | 23.60K shares | 4.09% → 2.97%-1.12 pp -6.50K (-21.59%) | Reduced | ↗▾ |
| 09 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $3.68M | 2.55% | 258.06K shares | 1.94% → 2.55%+0.61 pp +71.10K (+38.03%) | Added | ↗▾ |
| 10 | CMACOMERICA INC View history and evidence | $3.38M | 2.34% | 56.67K shares | 1.64% → 2.34%+0.70 pp +21.32K (+60.31%) | Added | ↗▾ |
Options overlay 11
$78.15M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 121.50K | $75.07M | +41.50K (+51.88%) | ▾ |
EWUISHARES MSCI UNITED KINGDOMMSCI UK ETF NEW View history and evidence | Call | 20.00K | $794.40K | +20.00K | ▾ |
KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | Put | 10.00K | $593.90K | +5.00K (+100.00%) | ▾ |
3 / 11 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Call | -53,500 | -$4.65M | SEC filing ↗ | SEC filing ↗ |
| SYF SYNCHRONY FINANCIAL | Non-derivative | -59,600 | -$3.16M | SEC filing ↗ | SEC filing ↗ |
| KOS KOSMOS ENERGY LTD | Non-derivative | -1,135,552 | -$2.59M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1588959 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 222709287
}Research all 97 reported holdings.
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