Filed: 8/14/2025ACC: 0001214659-25-012208
📋 What this filing means
BLACK MAPLE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $222.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$222.71M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
TR UNIT$102.10M45.8%
COM$60.48M27.2%
3 7 YR TREAS BD$10.36M4.7%
COM NEW$6.72M3.0%
7-10 YR TRSY BD$5.83M2.6%
S&P500 EQL WGT$4.29M1.9%
ORD SHS$3.68M1.7%
Portfolio Concentration
Top 3$119.90M53.8%
4–10$35.01M15.7%
11–25$35.66M16.0%
Rest$32.15M14.4%
Top 3 weight
53.8%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR S&P 500 ETF TR
SOLEShares165.25K
TypeSH
Market value$102.10M
45.84%
Sole
165.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87K
TypeSH
Market value$10.36M
4.65%
Sole
87K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares184.64K
TypeSH
Market value$7.44M
3.34%
Sole
184.64K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares454.90K
TypeSH
Market value$6.39M
2.87%
Sole
454.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.85K
TypeSH
Market value$5.83M
2.62%
Sole
60.85K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares115.58K
TypeSH
Market value$5.68M
2.55%
Sole
115.58K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares69.19K
TypeSH
Market value$5.40M
2.42%
Sole
69.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.60K
TypeSH
Market value$4.29M
1.93%
Sole
23.60K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares62.67K
TypeSH
Market value$3.74M
1.68%
Sole
62.67K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares258.06K
TypeSH
Market value$3.68M
1.65%
Sole
258.06K
Shared
0.00
None
0.00
MERCHANTS BANCORP IND
SOLEShares101.10K
TypeSH
Market value$3.34M
1.50%
Sole
101.10K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares139.87K
TypeSH
Market value$3.27M
1.47%
Sole
139.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.21K
TypeSH
Market value$3.23M
1.45%
Sole
81.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.37K
TypeSH
Market value$3.23M
1.45%
Sole
4.37K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares61.53K
TypeSH
Market value$3.20M
1.44%
Sole
61.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.16K
TypeSH
Market value$2.94M
1.32%
Sole
39.16K
Shared
0.00
None
0.00
BANKFINANCIAL CORP
SOLEShares219.34K
TypeSH
Market value$2.54M
1.14%
Sole
219.34K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares49.91K
TypeSH
Market value$2.03M
0.91%
Sole
49.91K
Shared
0.00
None
0.00
CHICAGO ATLANTIC BDC INC
SOLEShares183.67K
TypeSH
Market value$1.90M
0.85%
Sole
183.67K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares31.80K
TypeSH
Market value$1.90M
0.85%
Sole
31.80K
Shared
0.00
None
0.00
VIGIL NEUROSCIENCE INC
SOLEShares215.99K
TypeSH
Market value$1.72M
0.77%
Sole
215.99K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3K
TypeSH
Market value$1.70M
0.76%
Sole
3K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares70.61K
TypeSH
Market value$1.66M
0.75%
Sole
70.61K
Shared
0.00
None
0.00
NORTHEAST CMNTY BANCORP INC
SOLEShares65.75K
TypeSH
Market value$1.53M
0.69%
Sole
65.75K
Shared
0.00
None
0.00
KEYCORP
SOLEShares85.38K
TypeSH
Market value$1.49M
0.67%
Sole
85.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 165.25K | SH | $102.10M 45.84% | 165.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 87K | SH | $10.36M 4.65% | 87K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 184.64K | SH | $7.44M 3.34% | 184.64K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 454.90K | SH | $6.39M 2.87% | 454.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 60.85K | SH | $5.83M 2.62% | 60.85K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 115.58K | SH | $5.68M 2.55% | 115.58K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 69.19K | SH | $5.40M 2.42% | 69.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.60K | SH | $4.29M 1.93% | 23.60K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 62.67K | SH | $3.74M 1.68% | 62.67K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 258.06K | SH | $3.68M 1.65% | 258.06K | 0.00 | 0.00 |
MERCHANTS BANCORP INDSOLE | COM | 101.10K | SH | $3.34M 1.50% | 101.10K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 139.87K | SH | $3.27M 1.47% | 139.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 81.21K | SH | $3.23M 1.45% | 81.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.37K | SH | $3.23M 1.45% | 4.37K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 61.53K | SH | $3.20M 1.44% | 61.53K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 39.16K | SH | $2.94M 1.32% | 39.16K | 0.00 | 0.00 |
BANKFINANCIAL CORPSOLE | COM | 219.34K | SH | $2.54M 1.14% | 219.34K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 49.91K | SH | $2.03M 0.91% | 49.91K | 0.00 | 0.00 |
CHICAGO ATLANTIC BDC INCSOLE | COM | 183.67K | SH | $1.90M 0.85% | 183.67K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 31.80K | SH | $1.90M 0.85% | 31.80K | 0.00 | 0.00 |
VIGIL NEUROSCIENCE INCSOLE | COM | 215.99K | SH | $1.72M 0.77% | 215.99K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3K | SH | $1.70M 0.76% | 3K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 70.61K | SH | $1.66M 0.75% | 70.61K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCSOLE | COM | 65.75K | SH | $1.53M 0.69% | 65.75K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 85.38K | SH | $1.49M 0.67% | 85.38K | 0.00 | 0.00 |
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