Black Maple Capital Management LP
CIK 1588959 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- SPY20.41%
- AR8.43%
- 72346Q1045.41%
- RSP4.96%
- USB4.60%
- EQT3.52%
- ETNB3.43%
- WAL3.42%
- MBIN2.97%
- EXE2.69%
Share classes counted separately59.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USBWeight increased · +4.38 pp0.22% → 4.60%Shares +124.45K (+1777.86%)
- ARWeight increased · +3.29 pp5.14% → 8.43%Shares +162.03K (+87.75%)
- BANCWeight decreased · -3.27 pp4.42% → 1.15%Shares -358.63K (-78.84%)
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 | $28.17M | 20.41% | 42.28K shares | 18.70% → 20.41%+1.71 pp -1.47K (-3.36%) | Reduced | ↗▾ |
| 02 | ARANTERO RESOURCES CORP View history and evidence | $11.63M | 8.43% | 346.67K shares | 5.14% → 8.43%+3.29 pp +162.03K (+87.75%) | Added | ↗▾ |
| 03 | 72346Q104PINNACLE FINL PARTNERS INC View history and evidence | $7.47M | 5.41% | 79.64K shares | Prior unavailable +79.64K | New | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $6.84M | 4.96% | 36.05K shares | 2.97% → 4.96%+1.99 pp +12.45K (+52.75%) | Added | ↗▾ |
| 05 | USBUS BANCORPCOM NEW View history and evidence | $6.35M | 4.60% | 131.45K shares | 0.22% → 4.60%+4.38 pp +124.45K (+1777.86%) | Added | ↗▾ |
| 06 | EQTEQT CORP View history and evidence | $4.86M | 3.52% | 89.34K shares | Prior unavailable +89.34K | New | ↗▾ |
| 07 | ETNB89BIO INC View history and evidence | $4.73M | 3.43% | 321.62K shares | Prior unavailable +321.62K | New | ↗▾ |
| 08 | WALWESTERN ALLIANCE BANCORP View history and evidence | $4.73M | 3.42% | 54.49K shares | 3.73% → 3.42%-0.31 pp -14.70K (-21.25%) | Reduced | ↗▾ |
| 09 | MBINMERCHANTS BANCORP/IN View history and evidence | $4.11M | 2.97% | 129.10K shares | 2.31% → 2.97%+0.66 pp +28.00K (+27.69%) | Added | ↗▾ |
| 10 | EXEEXPAND ENERGY CORP View history and evidence | $3.71M | 2.69% | 34.94K shares | Prior unavailable +34.94K | New | ↗▾ |
Options overlay 17
$68.36M 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 | 84.50K | $56.29M | -37.00K (-30.45%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 10.00K | $3.55M | +10.00K | ▾ |
LYFTLYFT INC-ACL A COM View history and evidence | Put | 128.50K | $2.83M | +128.50K | ▾ |
3 / 17 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -87,000 | -$10.36M | SEC filing ↗ | SEC filing ↗ |
| DAL DELTA AIR LINES INC | Non-derivative | -114,580 | -$5.64M | SEC filing ↗ | SEC filing ↗ |
| ZION ZIONS BANCORP NA | Non-derivative | -61,532 | -$3.20M | SEC filing ↗ | SEC filing ↗ |
3 / 33 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 206368465
}Research all 93 reported holdings.
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