Filed: 2/17/2026ACC: 0001214659-26-001958
📋 What this filing means
BLACK MAPLE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $142.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$142.90M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$66.50M46.5%
TR UNIT$26.99M18.9%
COM NEW$9.58M6.7%
S&P500 EQL WGT$6.71M4.7%
CL A$3.91M2.7%
MSCI JAPAN ETF$3.16M2.2%
MSCI UK ETF NEW$2.97M2.1%
Portfolio Concentration
Top 3$43.80M30.7%
4–10$38.82M27.2%
11–25$33.29M23.3%
Rest$26.99M18.9%
Top 3 weight
30.7%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.93M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
SPDR S&P 500 ETF TR
SOLEShares39.58K
TypeSH
Market value$26.99M
18.89%
Sole
39.58K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares110.78K
TypeSH
Market value$9.31M
6.52%
Sole
110.78K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares78.56K
TypeSH
Market value$7.50M
5.25%
Sole
78.56K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares430.30K
TypeSH
Market value$7.47M
5.22%
Sole
430.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.05K
TypeSH
Market value$6.71M
4.70%
Sole
35.05K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares1.87M
TypeSH
Market value$6.52M
4.56%
Sole
1.87M
Shared
0.00
None
0.00
EQT CORP
SOLEShares98.04K
TypeSH
Market value$5.25M
3.68%
Sole
98.04K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares57.50K
TypeSH
Market value$4.70M
3.29%
Sole
57.50K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares92.67K
TypeSH
Market value$4.26M
2.98%
Sole
92.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.92K
TypeSH
Market value$3.91M
2.73%
Sole
5.92K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares191.51K
TypeSH
Market value$3.69M
2.59%
Sole
191.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.16K
TypeSH
Market value$3.16M
2.21%
Sole
39.16K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares29K
TypeSH
Market value$3.05M
2.13%
Sole
29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.61K
TypeSH
Market value$2.97M
2.08%
Sole
67.61K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares56.50K
TypeSH
Market value$2.84M
1.99%
Sole
56.50K
Shared
0.00
None
0.00
MERCHANTS BANCORP IND
SOLEShares82.09K
TypeSH
Market value$2.80M
1.96%
Sole
82.09K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares31.80K
TypeSH
Market value$2.05M
1.43%
Sole
31.80K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares39.70K
TypeSH
Market value$1.99M
1.39%
Sole
39.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares34.30K
TypeSH
Market value$1.89M
1.32%
Sole
34.30K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares105.52K
TypeSH
Market value$1.77M
1.24%
Sole
105.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$1.62M
1.13%
Sole
30K
Shared
0.00
None
0.00
CHICAGO ATLANTIC BDC INC
SOLEShares135.92K
TypeSH
Market value$1.40M
0.98%
Sole
135.92K
Shared
0.00
None
0.00
DOUBLEDOWN INTERACTIVE CO LT
SOLEShares161.77K
TypeSH
Market value$1.40M
0.98%
Sole
161.77K
Shared
0.00
None
0.00
LENSAR INC
SOLEShares117.34K
TypeSH
Market value$1.36M
0.95%
Sole
117.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.97K
TypeSH
Market value$1.29M
0.90%
Sole
10.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.58K | SH | $26.99M 18.89% | 39.58K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 110.78K | SH | $9.31M 6.52% | 110.78K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 78.56K | SH | $7.50M 5.25% | 78.56K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 430.30K | SH | $7.47M 5.22% | 430.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.05K | SH | $6.71M 4.70% | 35.05K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 1.87M | SH | $6.52M 4.56% | 1.87M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 98.04K | SH | $5.25M 3.68% | 98.04K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 57.50K | SH | $4.70M 3.29% | 57.50K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 92.67K | SH | $4.26M 2.98% | 92.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.92K | SH | $3.91M 2.73% | 5.92K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 191.51K | SH | $3.69M 2.59% | 191.51K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 39.16K | SH | $3.16M 2.21% | 39.16K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 29K | SH | $3.05M 2.13% | 29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 67.61K | SH | $2.97M 2.08% | 67.61K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 56.50K | SH | $2.84M 1.99% | 56.50K | 0.00 | 0.00 |
MERCHANTS BANCORP INDSOLE | COM | 82.09K | SH | $2.80M 1.96% | 82.09K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 31.80K | SH | $2.05M 1.43% | 31.80K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 39.70K | SH | $1.99M 1.39% | 39.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 34.30K | SH | $1.89M 1.32% | 34.30K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 105.52K | SH | $1.77M 1.24% | 105.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 30K | SH | $1.62M 1.13% | 30K | 0.00 | 0.00 |
CHICAGO ATLANTIC BDC INCSOLE | COM | 135.92K | SH | $1.40M 0.98% | 135.92K | 0.00 | 0.00 |
DOUBLEDOWN INTERACTIVE CO LTSOLE | ADS | 161.77K | SH | $1.40M 0.98% | 161.77K | 0.00 | 0.00 |
LENSAR INCSOLE | COM | 117.34K | SH | $1.36M 0.95% | 117.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 10.97K | SH | $1.29M 0.90% | 10.97K | 0.00 | 0.00 |
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