Filed: 11/14/2025ACC: 0001214659-25-016615
📋 What this filing means
BLACK MAPLE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $206.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$206.37M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
TR UNIT$84.46M40.9%
COM$67.42M32.7%
COM NEW$8.30M4.0%
S&P500 EQL WGT$6.84M3.3%
GOLD SHS$3.55M1.7%
CL A COM$3.40M1.6%
CL A$3.21M1.6%
Portfolio Concentration
Top 3$103.56M50.2%
4–10$35.33M17.1%
11–25$37.56M18.2%
Rest$29.92M14.5%
Top 3 weight
50.2%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR S&P 500 ETF TR
SOLEShares126.78K
TypeSH
Market value$84.46M
40.93%
Sole
126.78K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares346.67K
TypeSH
Market value$11.63M
5.64%
Sole
346.67K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares79.64K
TypeSH
Market value$7.47M
3.62%
Sole
79.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares36.05K
TypeSH
Market value$6.84M
3.31%
Sole
36.05K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares131.45K
TypeSH
Market value$6.35M
3.08%
Sole
131.45K
Shared
0.00
None
0.00
EQT CORP
SOLEShares89.34K
TypeSH
Market value$4.86M
2.36%
Sole
89.34K
Shared
0.00
None
0.00
89BIO INC
SOLEShares321.62K
TypeSH
Market value$4.73M
2.29%
Sole
321.62K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares54.49K
TypeSH
Market value$4.73M
2.29%
Sole
54.49K
Shared
0.00
None
0.00
MERCHANTS BANCORP IND
SOLEShares129.10K
TypeSH
Market value$4.11M
1.99%
Sole
129.10K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares34.94K
TypeSH
Market value$3.71M
1.80%
Sole
34.94K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10K
TypeSH
Market value$3.55M
1.72%
Sole
10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares35K
TypeSH
Market value$3.43M
1.66%
Sole
35K
Shared
0.00
None
0.00
LYFT INC
SOLEShares154.54K
TypeSH
Market value$3.40M
1.65%
Sole
154.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.37K
TypeSH
Market value$3.21M
1.56%
Sole
4.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.16K
TypeSH
Market value$3.14M
1.52%
Sole
39.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.61K
TypeSH
Market value$3.01M
1.46%
Sole
71.61K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares110.76K
TypeSH
Market value$2.85M
1.38%
Sole
110.76K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares15.80K
TypeSH
Market value$2.64M
1.28%
Sole
15.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares59K
TypeSH
Market value$1.98M
0.96%
Sole
59K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares31.80K
TypeSH
Market value$1.98M
0.96%
Sole
31.80K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares105.52K
TypeSH
Market value$1.80M
0.87%
Sole
105.52K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares106.27K
TypeSH
Market value$1.76M
0.85%
Sole
106.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33K
TypeSH
Market value$1.72M
0.83%
Sole
33K
Shared
0.00
None
0.00
CHICAGO ATLANTIC BDC INC
SOLEShares156.60K
TypeSH
Market value$1.64M
0.80%
Sole
156.60K
Shared
0.00
None
0.00
LENSAR INC
SOLEShares117.34K
TypeSH
Market value$1.45M
0.70%
Sole
117.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 126.78K | SH | $84.46M 40.93% | 126.78K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 346.67K | SH | $11.63M 5.64% | 346.67K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 79.64K | SH | $7.47M 3.62% | 79.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.05K | SH | $6.84M 3.31% | 36.05K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 131.45K | SH | $6.35M 3.08% | 131.45K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 89.34K | SH | $4.86M 2.36% | 89.34K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 321.62K | SH | $4.73M 2.29% | 321.62K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 54.49K | SH | $4.73M 2.29% | 54.49K | 0.00 | 0.00 |
MERCHANTS BANCORP INDSOLE | COM | 129.10K | SH | $4.11M 1.99% | 129.10K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 34.94K | SH | $3.71M 1.80% | 34.94K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10K | SH | $3.55M 1.72% | 10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 35K | SH | $3.43M 1.66% | 35K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 154.54K | SH | $3.40M 1.65% | 154.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.37K | SH | $3.21M 1.56% | 4.37K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 39.16K | SH | $3.14M 1.52% | 39.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 71.61K | SH | $3.01M 1.46% | 71.61K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 110.76K | SH | $2.85M 1.38% | 110.76K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15.80K | SH | $2.64M 1.28% | 15.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 59K | SH | $1.98M 0.96% | 59K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 31.80K | SH | $1.98M 0.96% | 31.80K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 105.52K | SH | $1.80M 0.87% | 105.52K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 106.27K | SH | $1.76M 0.85% | 106.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 33K | SH | $1.72M 0.83% | 33K | 0.00 | 0.00 |
CHICAGO ATLANTIC BDC INCSOLE | COM | 156.60K | SH | $1.64M 0.80% | 156.60K | 0.00 | 0.00 |
LENSAR INCSOLE | COM | 117.34K | SH | $1.45M 0.70% | 117.34K | 0.00 | 0.00 |
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