Black Maple Capital Management LP

CIK 0001588959 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Black Maple Capital Management LP, Chief Compliance Officer
Address: 833 E MICHIGAN STREET, SUITE 750, MILWAUKEE, WI, 53202
Phone: 414-294-7777
AUM: $142.9M

AUM over time

$176.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsReal EstateOther

Holdings by filing

Portfolio value: $142.9M80 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$630K	0.4%Prev: 0.2%	1,800 SH	Increased+500 SH
ADVISORSHARES TR	PURE US CANNABIS	$307K	0.2%Prev: 0.1%	65,000 SH	Increased+10,000 SH
ALASKA AIR GROUP INC	COM	$2.8M	2.0%	56,500 SH	New
ALERUS FINL CORP	COM	$553K	0.4%Prev: 0.1%	24,576 SH	Increased+13,624 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.9%Prev: 0.5%	4,000 SH	Increased
ALPHABET INC	CAP STK CL C	$1.3M	0.9%Prev: 0.5%	4,000 SH	Increased
AMAZON COM INC	COM	$743K	0.5%	3,220 SH	New
ANTERO RESOURCES CORP	COM	$555K	0.4%Prev: 5.6%	16,100 SH	Decreased-330,566 SH
ARDMORE SHIPPING CORP	COM	$106K	0.1%Prev: 0.1%	10,000 SH	Decreased
BANC OF CALIFORNIA INC	COM	$3.7M	2.6%Prev: 0.9%	191,512 SH	Increased+85,243 SH
BANK AMERICA CORP	COM	$1.9M	1.3%	34,300 SH	New
BANK OZK LITTLE ROCK ARK	COM	$4.3M	3.0%Prev: 0.1%	92,672 SH	Increased+88,672 SH
BITFARMS LTD	COM	$78K	0.1%Prev: 0.0%	33,000 SH	Decreased+3,000 SH
BURFORD CAP LTD	ORD SHS	$434K	0.3%Prev: 0.7%	48,662 SH	Decreased-71,800 SH
CHICAGO ATLANTIC BDC INC	COM	$1.4M	1.0%Prev: 0.8%	135,920 SH	Decreased-20,676 SH
CITIZENS CMNTY BANCORP INC M	COM	$209K	0.1%Prev: 0.2%	11,718 SH	Decreased-8,659 SH
COMMUNITY HEALTHCARE TR INC	COM	$186K	0.1%	11,340 SH	New
DELL TECHNOLOGIES INC	CL C	$378K	0.3%Prev: 0.2%	3,000 SH	Decreased
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$189K	0.1%Prev: 0.3%	38,984 SH	Decreased-84,616 SH
DOUBLEDOWN INTERACTIVE CO LT	ADS	$1.4M	1.0%Prev: 0.4%	161,768 SH	Increased+63,324 SH
EOG RES INC	COM	$3.0M	2.1%	29,000 SH	New
EQT CORP	COM	$5.3M	3.7%Prev: 2.4%	98,039 SH	Increased+8,696 SH
FINWARD BANCORP	COM	$748K	0.5%Prev: 0.5%	21,242 SH	Decreased-8,758 SH
FIRST BUSEY CORP	COM NEW	$294K	0.2%Prev: 0.1%	12,359 SH	Increased+1,500 SH
FIRST FINL BANCORP OH	COM	$313K	0.2%	12,500 SH	New
FIRSTSUN CAP BANCORP	COM	$239K	0.2%	6,340 SH	New
FREEPORT-MCMORAN INC	CL B	$609K	0.4%Prev: 0.2%	12,000 SH	Increased
FVCBANKCORP INC	COM	$333K	0.2%Prev: 0.2%	23,971 SH	Increased
GOLDMAN SACHS BDC INC	SHS	$93K	0.1%	10,000 SH	New
HEALTHPEAK PROPERTIES INC	COM	$402K	0.3%	25,000 SH	New
HUNTINGTON BANCSHARES INC	COM	$7.5M	5.2%Prev: 0.4%	430,300 SH	Increased+377,000 SH
INDEPENDENT BK CORP MICH	COM NEW	$350K	0.2%	10,769 SH	New
INFINITY NAT RES INC	COM CL A	$721K	0.5%	48,928 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.7M	4.7%Prev: 3.3%	35,050 SH	Decreased-1,000 SH
ISHARES INC	MSCI JAPAN ETF	$3.2M	2.2%	39,159 SH	New
ISHARES INC	MSCI SPAIN ETF	$323K	0.2%Prev: 0.2%	6,000 SH	Decreased-2,000 SH
ISHARES TR	IBONDS 27 TRM TS	$449K	0.3%Prev: 0.2%	20,000 SH	Decreased
ISHARES TR	IBONDS 28 TRM TS	$447K	0.3%Prev: 0.2%	20,000 SH	Decreased
ISHARES TR	IBONDS 29 TRM TS	$219K	0.2%Prev: 0.1%	10,000 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$264K	0.2%Prev: 0.1%	5,000 SH	Decreased
ISHARES TR	MSCI INDIA ETF	$1.6M	1.1%Prev: 0.8%	30,000 SH	Decreased-3,000 SH
ISHARES TR	MSCI INDONIA ETF	$1.1M	0.7%Prev: 0.5%	57,104 SH	Increased
ISHARES TR	MSCI UK ETF NEW	$3.0M	2.1%Prev: 1.5%	67,610 SH	Decreased-4,000 SH
KIMBERLY-CLARK CORP	COM	$303K	0.2%	3,000 SH	New
KRANESHARES TRUST	CALIFORNIA CARB	$1.8M	1.2%Prev: 0.9%	105,517 SH	Decreased
KRANESHARES TRUST	CSI CHI INTERNET	$306K	0.2%	9,000 SH	New
LENSAR INC	COM	$1.4M	1.0%Prev: 0.7%	117,340 SH	Decreased
LITHIUM ARGENTINA AG	COM SHS	$113K	0.1%Prev: 0.0%	20,191 SH	Increased-10,000 SH
MARVELL TECHNOLOGY INC	COM	$800K	0.6%Prev: 0.5%	9,416 SH	Decreased-3,484 SH
MERCHANTS BANCORP IND	COM	$2.8M	2.0%Prev: 2.0%	82,092 SH	Decreased-47,005 SH
META PLATFORMS INC	CL A	$3.9M	2.7%Prev: 1.6%	5,920 SH	Increased+1,550 SH
MICRON TECHNOLOGY INC	COM	$285K	0.2%Prev: 1.3%	1,000 SH	Decreased-14,800 SH
NEXGEN ENERGY LTD	COM	$609K	0.4%Prev: 0.4%	66,200 SH	Decreased-20,000 SH
NORTHEAST CMNTY BANCORP INC	COM	$687K	0.5%Prev: 0.5%	30,371 SH	Decreased-24,776 SH
NORTHERN OIL & GAS INC	COM	$721K	0.5%	33,600 SH	New
NUSCALE PWR CORP	CL A COM	$184K	0.1%	13,000 SH	New
OLD SECOND BANCORP INC ILL	COM	$956K	0.7%Prev: 0.4%	49,000 SH	Increased-3,500 SH
OSISKO DEVELOPMENT CORP	COM NEW	$6.5M	4.6%Prev: 0.2%	1,867,710 SH	Increased+1,755,010 SH
PINNACLE FINL PARTNERS INC	COM	$7.5M	5.2%Prev: 3.6%	78,559 SH	Increased-1,078 SH
SALESFORCE INC	COM	$397K	0.3%Prev: 0.1%	1,500 SH	Increased+500 SH
SECURITY NATL FINL CORP	CL A NEW	$217K	0.2%Prev: 0.1%	24,078 SH	Increased+11,241 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.3M	0.9%	10,970 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$651K	0.5%	4,520 SH	New
SIGMA LITHIUM CORPORATION	COM	$188K	0.1%Prev: 0.0%	14,286 SH	Increased
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$677K	0.5%	7,300 SH	New
SITE CTRS CORP	COM	$154K	0.1%Prev: 0.1%	24,000 SH	Decreased
SM ENERGY CO	COM	$430K	0.3%	23,000 SH	New
SPDR GOLD TR	GOLD SHS	$634K	0.4%Prev: 1.7%	1,600 SH	Decreased-8,400 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$2.0M	1.4%Prev: 1.0%	31,800 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$27.0M	18.9%Prev: 40.9%	39,583 SH	Decreased-87,200 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.8%Prev: 0.3%	2,000 SH	Increased+1,000 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.8M	1.2%	21,000 SH	New
STAR HLDGS	SHS BEN INT	$213K	0.1%Prev: 0.1%	25,841 SH	Increased+6,075 SH
SYNOVUS FINL CORP	COM NEW	$2.0M	1.4%Prev: 0.5%	39,700 SH	Increased+16,900 SH
TECK RESOURCES LTD	CL B	$273K	0.2%Prev: 0.2%	5,700 SH	Decreased-2,000 SH
TESLA INC	COM	$353K	0.2%	785 SH	New
UBER TECHNOLOGIES INC	COM	$4.7M	3.3%Prev: 1.7%	57,500 SH	Increased+22,500 SH
US BANCORP DEL	COM NEW	$427K	0.3%Prev: 3.1%	8,000 SH	Decreased-123,450 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$688K	0.5%Prev: 0.1%	6,050 SH	Increased+3,550 SH
WESTERN ALLIANCE BANCORP	COM	$9.3M	6.5%Prev: 2.3%	110,776 SH	Increased+56,284 SH

Sold (vs prior filing)

89BIO INC — $4.7M
BIT DIGITAL INC — $270K
CARTER BANKSHARES INC — $194K
COLUMBIA BKG SYS INC — $2.9M
COMERICA INC — $1.0M
COMMUNITY WEST BANCSHARES NE — $225K
EXPAND ENERGY CORPORATION — $3.7M
FIRST FNDTN INC — $170K
INTEL CORP — $2.0M
ISHARES INC — $3.1M
ISHARES TR — $965K
LYFT INC — $3.4M
NOVO-NORDISK A S — $1.2M
PEOPLES BANCORP INC — $384K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $357K
SELECT SECTOR SPDR TR — $637K
SPAR GROUP INC — $28K
SPDR SERIES TRUST — $978K
SPDR SERIES TRUST — $538K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001214659-26-001958	$142.9M	View
Nov 14, 2025	Q3 2025	13F-HR	0001214659-25-016615	$206.4M	View
Aug 14, 2026	Q2 2026