Filed: 5/15/2026ACC: 0001214659-26-006446
📋 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 $179.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$179.49M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$71.61M39.9%
TR UNIT$58.65M32.7%
S&P500 EQL WGT$6.53M3.6%
STATE STREET SPD$4.78M2.7%
MSCI STH KOR ETF$4.06M2.3%
IBOXX HI YD ETF$3.98M2.2%
STATE STREET FIN$3.46M1.9%
Portfolio Concentration
Top 3$73.53M41.0%
4–10$39.40M22.0%
11–25$37.27M20.8%
Rest$29.29M16.3%
Top 3 weight
41.0%
Top 10 weight
62.9%
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares90.18K
TypeSH
Market value$58.65M
32.68%
Sole
90.18K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares68.40K
TypeSH
Market value$7.51M
4.18%
Sole
68.40K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares85.55K
TypeSH
Market value$7.37M
4.11%
Sole
85.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.05K
TypeSH
Market value$6.53M
3.64%
Sole
34.05K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares172.60K
TypeSH
Market value$6.35M
3.54%
Sole
172.60K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares397.66K
TypeSH
Market value$6.22M
3.47%
Sole
397.66K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares84.60K
TypeSH
Market value$5.99M
3.34%
Sole
84.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.61K
TypeSH
Market value$5.04M
2.81%
Sole
13.61K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares96.87K
TypeSH
Market value$4.72M
2.63%
Sole
96.87K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares258.52K
TypeSH
Market value$4.54M
2.53%
Sole
258.52K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares57.10K
TypeSH
Market value$4.11M
2.29%
Sole
57.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares33K
TypeSH
Market value$4.06M
2.26%
Sole
33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$3.98M
2.22%
Sole
50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70K
TypeSH
Market value$3.46M
1.93%
Sole
70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.35K
TypeSH
Market value$2.99M
1.67%
Sole
20.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.91K
TypeSH
Market value$2.55M
1.42%
Sole
55.91K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares12.90K
TypeSH
Market value$2.35M
1.31%
Sole
12.90K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares31.50K
TypeSH
Market value$2.14M
1.19%
Sole
31.50K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares140.52K
TypeSH
Market value$2.08M
1.16%
Sole
140.52K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares31.80K
TypeSH
Market value$1.97M
1.10%
Sole
31.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.66K
TypeSH
Market value$1.74M
0.97%
Sole
20.66K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares2.50K
TypeSH
Market value$1.54M
0.86%
Sole
2.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4K
TypeSH
Market value$1.53M
0.85%
Sole
4K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.42K
TypeSH
Market value$1.38M
0.77%
Sole
2.42K
Shared
0.00
None
0.00
DOUBLEDOWN INTERACTIVE CO LT
SOLEShares161.77K
TypeSH
Market value$1.37M
0.76%
Sole
161.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 90.18K | SH | $58.65M 32.68% | 90.18K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 68.40K | SH | $7.51M 4.18% | 68.40K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 85.55K | SH | $7.37M 4.11% | 85.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.05K | SH | $6.53M 3.64% | 34.05K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 172.60K | SH | $6.35M 3.54% | 172.60K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 397.66K | SH | $6.22M 3.47% | 397.66K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 84.60K | SH | $5.99M 3.34% | 84.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.61K | SH | $5.04M 2.81% | 13.61K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 96.87K | SH | $4.72M 2.63% | 96.87K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 258.52K | SH | $4.54M 2.53% | 258.52K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 57.10K | SH | $4.11M 2.29% | 57.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 33K | SH | $4.06M 2.26% | 33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 50K | SH | $3.98M 2.22% | 50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 70K | SH | $3.46M 1.93% | 70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.35K | SH | $2.99M 1.67% | 20.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 55.91K | SH | $2.55M 1.42% | 55.91K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 12.90K | SH | $2.35M 1.31% | 12.90K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 31.50K | SH | $2.14M 1.19% | 31.50K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 140.52K | SH | $2.08M 1.16% | 140.52K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 31.80K | SH | $1.97M 1.10% | 31.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 20.66K | SH | $1.74M 0.97% | 20.66K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 2.50K | SH | $1.54M 0.86% | 2.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4K | SH | $1.53M 0.85% | 4K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.42K | SH | $1.38M 0.77% | 2.42K | 0.00 | 0.00 |
DOUBLEDOWN INTERACTIVE CO LTSOLE | ADS | 161.77K | SH | $1.37M 0.76% | 161.77K | 0.00 | 0.00 |
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