Filed: 5/15/2025ACC: 0001214659-25-007813
📋 What this filing means
BLACK MAPLE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $179.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$179.00M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
TR UNIT$67.55M37.7%
COM$57.44M32.1%
COM NEW$13.04M7.3%
7-10 YR TRSY BD$5.80M3.2%
S&P500 EQL WGT$5.21M2.9%
MSCI JPN ETF NEW$2.78M1.6%
ORD SHS$2.47M1.4%
Portfolio Concentration
Top 3$79.82M44.6%
4–10$33.22M18.6%
11–25$34.12M19.1%
Rest$31.85M17.8%
Top 3 weight
44.6%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 6.65M
Sole
Full voting authority
6.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR S&P 500 ETF TR
SOLEShares120.75K
TypeSH
Market value$67.55M
37.74%
Sole
120.75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares71.25K
TypeSH
Market value$6.19M
3.46%
Sole
71.25K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares79.10K
TypeSH
Market value$6.08M
3.40%
Sole
79.10K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares135.15K
TypeSH
Market value$5.89M
3.29%
Sole
135.15K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares412.35K
TypeSH
Market value$5.85M
3.27%
Sole
412.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.85K
TypeSH
Market value$5.80M
3.24%
Sole
60.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.10K
TypeSH
Market value$5.21M
2.91%
Sole
30.10K
Shared
0.00
None
0.00
KEYCORP
SOLEShares230.48K
TypeSH
Market value$3.69M
2.06%
Sole
230.48K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares161.20K
TypeSH
Market value$3.50M
1.96%
Sole
161.20K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares77.50K
TypeSH
Market value$3.27M
1.83%
Sole
77.50K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares59.60K
TypeSH
Market value$3.16M
1.76%
Sole
59.60K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares240.76K
TypeSH
Market value$3.04M
1.70%
Sole
240.76K
Shared
0.00
None
0.00
MERCHANTS BANCORP IND
SOLEShares79.48K
TypeSH
Market value$2.94M
1.64%
Sole
79.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares40.51K
TypeSH
Market value$2.78M
1.55%
Sole
40.51K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares1.14M
TypeSH
Market value$2.59M
1.45%
Sole
1.14M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares186.96K
TypeSH
Market value$2.47M
1.38%
Sole
186.96K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares81.60K
TypeSH
Market value$2.44M
1.37%
Sole
81.60K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares40.35K
TypeSH
Market value$2.38M
1.33%
Sole
40.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$2.36M
1.32%
Sole
20K
Shared
0.00
None
0.00
FIRST FINANCIAL NORTHWEST IN
SOLEShares78.80K
TypeSH
Market value$1.79M
1.00%
Sole
78.80K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares31.80K
TypeSH
Market value$1.73M
0.97%
Sole
31.80K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares34K
TypeSH
Market value$1.70M
0.95%
Sole
34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.21K
TypeSH
Market value$1.69M
0.95%
Sole
45.21K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3K
TypeSH
Market value$1.60M
0.89%
Sole
3K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares971.23K
TypeSH
Market value$1.45M
0.81%
Sole
971.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 120.75K | SH | $67.55M 37.74% | 120.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 71.25K | SH | $6.19M 3.46% | 71.25K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 79.10K | SH | $6.08M 3.40% | 79.10K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 135.15K | SH | $5.89M 3.29% | 135.15K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 412.35K | SH | $5.85M 3.27% | 412.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 60.85K | SH | $5.80M 3.24% | 60.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.10K | SH | $5.21M 2.91% | 30.10K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 230.48K | SH | $3.69M 2.06% | 230.48K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 161.20K | SH | $3.50M 1.96% | 161.20K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 77.50K | SH | $3.27M 1.83% | 77.50K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 59.60K | SH | $3.16M 1.76% | 59.60K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 240.76K | SH | $3.04M 1.70% | 240.76K | 0.00 | 0.00 |
MERCHANTS BANCORP INDSOLE | COM | 79.48K | SH | $2.94M 1.64% | 79.48K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 40.51K | SH | $2.78M 1.55% | 40.51K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 1.14M | SH | $2.59M 1.45% | 1.14M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 186.96K | SH | $2.47M 1.38% | 186.96K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 81.60K | SH | $2.44M 1.37% | 81.60K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 40.35K | SH | $2.38M 1.33% | 40.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 20K | SH | $2.36M 1.32% | 20K | 0.00 | 0.00 |
FIRST FINANCIAL NORTHWEST INSOLE | COM | 78.80K | SH | $1.79M 1.00% | 78.80K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 31.80K | SH | $1.73M 0.97% | 31.80K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 34K | SH | $1.70M 0.95% | 34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 45.21K | SH | $1.69M 0.95% | 45.21K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3K | SH | $1.60M 0.89% | 3K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 971.23K | SH | $1.45M 0.81% | 971.23K | 0.00 | 0.00 |
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