Black Maple Capital Management LP
CIK 1588959 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- SPY14.56%
- WAL6.96%
- 72346Q1045.60%
- HBAN5.58%
- RSP5.02%
- NPD4.22%
- EQT3.93%
- UBER3.51%
- OZK3.19%
- META2.92%
Share classes counted separately55.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -5.85 pp20.41% → 14.56%Shares -13.70K (-32.40%)
- HBANWeight increased · +4.91 pp0.67% → 5.58%Shares +377.00K (+707.32%)
- WALWeight increased · +3.54 pp3.42% → 6.96%Shares +56.28K (+103.29%)
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 | $19.49M | 14.56% | 28.58K shares | 20.41% → 14.56%-5.85 pp -13.70K (-32.40%) | Reduced | ↗▾ |
| 02 | WALWESTERN ALLIANCE BANCORP View history and evidence | $9.31M | 6.96% | 110.78K shares | 3.42% → 6.96%+3.54 pp +56.28K (+103.29%) | Added | ↗▾ |
| 03 | 72346Q104PINNACLE FINL PARTNERS INC View history and evidence | $7.50M | 5.60% | 78.56K shares | 5.41% → 5.60%+0.19 pp -1.08K (-1.35%) | Reduced | ↗▾ |
| 04 | HBANHUNTINGTON BANCSHARES INC View history and evidence | $7.47M | 5.58% | 430.30K shares | 0.67% → 5.58%+4.91 pp +377.00K (+707.32%) | Added | ↗▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $6.71M | 5.02% | 35.05K shares | 4.96% → 5.02%+0.06 pp -1.00K (-2.77%) | Reduced | ↗▾ |
| 06 | NPDOSISKO DEVELOPMENT CORPCOM NEW View history and evidence | $5.65M | 4.22% | 1.62M shares | Prior unavailable +1.62M | New | ↗▾ |
| 07 | EQTEQT CORP View history and evidence | $5.25M | 3.93% | 98.04K shares | 3.52% → 3.93%+0.41 pp +8.70K (+9.73%) | Added | ↗▾ |
| 08 | UBERUBER TECHNOLOGIES INC View history and evidence | $4.70M | 3.51% | 57.50K shares | 2.48% → 3.51%+1.03 pp +22.50K (+64.29%) | Added | ↗▾ |
| 09 | OZKBANK OZK View history and evidence | $4.26M | 3.19% | 92.67K shares | 0.15% → 3.19%+3.04 pp +88.67K (+2216.80%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.91M | 2.92% | 5.92K shares | 2.33% → 2.92%+0.59 pp +1.55K (+35.47%) | Added | ↗▾ |
Options overlay 5
$9.06M 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 | 11.00K | $7.50M | -73.50K (-86.98%) | ▾ |
NPDOSISKO DEVELOPMENT CORPCOM NEW View history and evidence | Put | 249.70K | $871.45K | +137.00K (+121.56%) | ▾ |
BANCBANC OF CALIFORNIA INC View history and evidence | Call | 18.90K | $364.58K | +8.90K (+89.00%) | ▾ |
3 / 5 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETNB 89BIO INC | Non-derivative | -321,616 | -$4.73M | SEC filing ↗ | SEC filing ↗ |
| EXE EXPAND ENERGY CORP | Non-derivative | -34,941 | -$3.71M | SEC filing ↗ | SEC filing ↗ |
| COLB COLUMBIA BANKING SYSTEM INC | Non-derivative | -110,760 | -$2.85M | SEC filing ↗ | SEC filing ↗ |
3 / 28 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142899599
}Research all 86 reported holdings.
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