Black Maple Capital Management LP
CIK 0001588959
Annualised vol
5.734999%
Beta
0.241668
HHI
553.849703
Top-10 weight
57.634834%
VaR 95%
0.527255%
VaR 99%
0.977158%
Max drawdown
10.545963%
Matched value
30.747798%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EXE | ADDED | 127,578 | 68,398 | 86.52% | 11,633,838 |
| AVGO | ADDED | 23,672 | 2,295 | 931.46% | 8,942,098 |
| ALK | REDUCED | 133,000 | 172,600 | -22.94% | 6,942,600 |
| MSFT | ADDED | 16,156 | 13,606 | 18.74% | 6,026,511 |
| UBER | ADDED | 71,642 | 57,100 | 25.47% | 5,169,687 |
| ORCL | UNCHANGED | 20,350 | 20,350 | 0.0% | 2,982,292 |
| GOOGL | ADDED | 5,800 | 3,500 | 65.71% | 2,064,666 |
| LIEN | UNCHANGED | 130,920 | 130,920 | 0.0% | 1,279,088 |
| AMZN | ADDED | 5,163 | 3,220 | 60.34% | 1,230,549 |
| SOC | NEW | 296,112 | - | - | 912,025 |
| BANC | REDUCED | 36,584 | 258,521 | -85.85% | 747,411 |
| LODE | REDUCED | 163,338 | 325,134 | -49.76% | 679,486 |
| DUOT | REDUCED | 39,168 | 63,707 | -38.52% | 470,016 |
| NXE | UNCHANGED | 50,000 | 50,000 | 0.0% | 469,500 |
| ELME | ADDED | 314,632 | 269,317 | 16.83% | 465,655 |
| FNWD | REDUCED | 12,197 | 14,678 | -16.9% | 448,606 |
| RYN | UNCHANGED | 20,000 | 20,000 | 0.0% | 425,600 |
| GSBD | ADDED | 37,500 | 25,000 | 50.0% | 355,500 |
| NXPI | NEW | 1,200 | - | - | 337,236 |
| TSLA | UNCHANGED | 785 | 785 | 0.0% | 330,171 |
| C | NEW | 2,000 | - | - | 279,920 |
| TSAT | NEW | 5,516 | - | - | 279,220 |
| BPRN | ADDED | 7,119 | 7,118 | 0.01% | 270,166 |
| CGBD | NEW | 20,000 | - | - | 210,600 |
| OCSL | ADDED | 17,500 | 10,000 | 75.0% | 208,950 |
| EBC | NEW | 9,000 | - | - | 200,160 |
| LAR | UNCHANGED | 20,191 | 20,191 | 0.0% | 166,980 |
| POET | REDUCED | 16,000 | 45,500 | -64.84% | 164,480 |
| SGML | REDUCED | 11,786 | 14,286 | -17.5% | 149,093 |
| SLRC | NEW | 10,000 | - | - | 123,700 |
| EOSE | NEW | 18,000 | - | - | 105,840 |
| BUR | REDUCED | 20,000 | 38,662 | -48.27% | 82,000 |
| LYFT | CLOSED OUT | 0 | 58,000 | -100.0% | 0 |
| LNSR | CLOSED OUT | 0 | 55,371 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 31,500 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| FVCB | CLOSED OUT | 0 | 19,150 | -100.0% | 0 |
| BUSE | CLOSED OUT | 0 | 15,359 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 6,350 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 2,710 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 2,420 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 31,368,821 | 17.81 | 42006.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,471,059 | 7.08 | 16700.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 11,633,838 | 6.61 | 127578.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 7,650,134 | 4.34 | 75834.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,009,662 | 3.98 | 395356.0 | |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 6,942,600 | 3.94 | 133000.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,626,060 | 3.76 | 133000.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,486,723 | 3.68 | 17172.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,149,053 | 3.49 | 28900.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,169,687 | 2.94 | 71642.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,631,222 | 2.06 | 18100.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,601,881 | 2.05 | 9656.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,331,350 | 1.89 | 16500.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,028,500 | 1.72 | 15000.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,965,694 | 1.68 | 36079.0 | |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 2,696,916 | 1.53 | 69544.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,644,480 | 1.5 | 32000.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,455,375 | 1.39 | 6500.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,424,630 | 1.38 | 6500.0 |
| - | KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 2,389,492 | 1.36 | 140517.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 2,184,024 | 1.24 | 31800.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,948,492 | 1.11 | 42230.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,926,865 | 1.09 | 20659.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,876,350 | 1.07 | 35000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,876,350 | 1.07 | 35000.0 | |
| - | DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,785,783 | 1.01 | 155556.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,516,792 | 0.86 | 10350.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,465,500 | 0.83 | 10000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,358,006 | 0.77 | 3800.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,311,780 | 0.74 | 2000.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,311,780 | 0.74 | 2000.0 | |
| LIEN | UNCHANGED | CHICAGO ATLANTIC BDC INC | COM | 828174102 | 1,279,088 | 0.73 | 130920.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,230,549 | 0.7 | 5163.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,175,216 | 0.67 | 10970.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,074,060 | 0.61 | 34000.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,055,010 | 0.6 | 1500.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,002,617 | 0.57 | 20300.0 | |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 912,025 | 0.52 | 296112.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 861,150 | 0.49 | 4520.0 | |
| BANC | REDUCED | BANC OF CALIFORNIA INC | COM | 05990K106 | 747,411 | 0.42 | 36584.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 706,660 | 0.4 | 2000.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 703,340 | 0.4 | 1000.0 | |
| LODE | REDUCED | COMSTOCK INC | COM SHS | 205750409 | 679,486 | 0.39 | 163338.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 641,580 | 0.36 | 6000.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 641,580 | 0.36 | 6000.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 641,325 | 0.36 | 8500.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 603,315 | 0.34 | 27250.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 598,800 | 0.34 | 8000.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 490,425 | 0.28 | 6500.0 | |
| DUOT | REDUCED | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 470,016 | 0.27 | 39168.0 |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 469,500 | 0.27 | 50000.0 |
| ELME | ADDED | ELME COMMUNITIES | SH BEN INT | 939653101 | 465,655 | 0.26 | 314632.0 |
| FNWD | REDUCED | FINWARD BANCORP | COM | 31812F109 | 448,606 | 0.25 | 12197.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 447,400 | 0.25 | 20000.0 | |
| RYN | UNCHANGED | RAYONIER INC | COM | 754907103 | 425,600 | 0.24 | 20000.0 |
| - | US BANCORP | COM NEW | 902973304 | 422,800 | 0.24 | 7000.0 | |
| - | COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 406,876 | 0.23 | 22258.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 378,875 | 0.22 | 17500.0 | |
| - | STAR HLDGS | SHS BEN INT | 85512G106 | 374,056 | 0.21 | 40970.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 368,380 | 0.21 | 1000.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 356,340 | 0.2 | 6000.0 | |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 355,500 | 0.2 | 37500.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 337,236 | 0.19 | 1200.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 330,200 | 0.19 | 65000.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 330,171 | 0.19 | 785.0 |
| - | INFINITY NAT RES INC | COM CL A | 456941103 | 307,264 | 0.17 | 24194.0 | |
| - | ADVANCED FLOWER CAP INC | COM | 00109K105 | 285,606 | 0.16 | 92131.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 279,920 | 0.16 | 2000.0 |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 279,840 | 0.16 | 12000.0 | |
| TSAT | NEW | TELESAT CORP | CL A & CL B SHS | 879512309 | 279,220 | 0.16 | 5516.0 |
| BPRN | ADDED | PRINCETON BANCORP INC | COM | 74179A107 | 270,166 | 0.15 | 7119.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 269,170 | 0.15 | 11000.0 | |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 263,226 | 0.15 | 155755.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 262,050 | 0.15 | 5000.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 258,750 | 0.15 | 25000.0 | |
| CGBD | NEW | CARLYLE SECURED LENDING INC | COM | 872280102 | 210,600 | 0.12 | 20000.0 |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 208,950 | 0.12 | 17500.0 |
| - | INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 201,977 | 0.11 | 172630.0 | |
| EBC | NEW | EASTERN BANKSHARES INC | COM | 27627N105 | 200,160 | 0.11 | 9000.0 |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 187,000 | 0.11 | 25000.0 | |
| - | ISHARES TR | MSCI INDONIA ETF | 46429B309 | 169,650 | 0.1 | 15000.0 | |
| LAR | UNCHANGED | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 166,980 | 0.09 | 20191.0 |
| POET | REDUCED | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 164,480 | 0.09 | 16000.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 160,200 | 0.09 | 15000.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 154,570 | 0.09 | 13000.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 151,200 | 0.09 | 10000.0 | |
| SGML | REDUCED | SIGMA LITHIUM CORPORATION | COM | 826599102 | 149,093 | 0.08 | 11786.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 135,720 | 0.08 | 12000.0 | |
| SLRC | NEW | SLR INVESTMENT CORP | COM | 83413U100 | 123,700 | 0.07 | 10000.0 |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 88,200 | 0.05 | 15000.0 |
| BUR | REDUCED | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 82,000 | 0.05 | 20000.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 65,395 | 0.04 | 5500.0 | |
| - | SITE CTRS CORP | COM | 82981J851 | 59,550 | 0.03 | 15000.0 | |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 17,640 | 0.01 | 3000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 176,122,024 | 94 | 5.734999 | 0.241668 | 10.545963 |
| 2026-03-31 | 2026-05-15 | 179,489,633 | 98 | 4.488105 | 0.186049 | 8.554968 |
| 2025-12-31 | 2026-02-17 | 142,899,599 | 86 | 4.700184 | 0.18974 | 9.564637 |
| 2025-09-30 | 2025-11-14 | 206,368,465 | 93 | 6.091725 | 0.190565 | 20.269655 |
| 2025-03-31 | 2025-05-15 | 179,001,778 | 93 | 4.194561 | 0.154734 | 7.485626 |
| 2024-12-31 | 2025-02-14 | 190,173,179 | 88 | 3.715393 | 0.117349 | 8.786818 |