Black Maple Capital Management LP

CIK 1588959 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$176.1M
#6.892 dari 9.443 berdasarkan nilai 13F · top 73.0%
Posisi
94
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -1.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
57,63%
Bobot 25 kepemilikan teratas
79,77%
Posisi di atas 1%
26
Jumlah posisi efektif
18,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 19,12% Perkiraan pembelian $33.992.480 · penjualan $57.830.035

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 40,9% masih dipegang

Posisi baru
18
Meningkat
17
Menurun
20
Tertutup
17

Eksposur put-notional: 15,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Financials
18,3%
Technology
10,8%
Energy
7,6%
Industrials
6,9%
Financial Services
3,8%
Communication Services
2,2%
Consumer Discretionary
1,7%
Real Estate
1,4%
Retail
0,7%
Telecommunication
0,2%
Materials
0,2%
Lainnya/Tidak terpetakan
46,3%

Portofolio lengkap 94 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $31.368.821 17,81% 42.006 $4.390.116 Naik ×2
SPY SPY $12.471.059 7,08% 16.700 Opsi jual $-18.550.159 Turun ×1
EXE Expand Energy Corporation - Common Stock $11.633.838 6,61% 127.578 $4.125.106 Naik ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $7.650.134 4,34% 75.834 $280.943 Turun ×1
HBAN Huntington Bancshares Incorporated - Common Stock $7.009.662 3,98% 395.356 $786.346 Turun ×2
ALK Alaska Air Group, Inc. Common Stock $6.942.600 3,94% 133.000 $594.372 Turun ×1
TFC Truist Financial Corporation Common Stock $6.626.060 3,76% 133.000 Naik ×1
AVGO Broadcom Inc. - Common Stock $6.486.723 3,68% 17.172 $5.776.398 Naik ×1
RSP $6.149.053 3,49% 28.900 $-385.823 Turun ×3
UBER Uber Technologies, Inc. Common Stock $5.169.687 2,94% 71.642 $1.422.134 Naik ×1
COF Capital One Financial Corporation Common Stock $3.631.222 2,06% 18.100 $1.277.875 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.601.881 2,05% 9.656 $971.453 Naik ×1
EWY $3.331.350 1,89% 16.500 $1.117.170 Turun ×1
EWY $3.028.500 1,72% 15.000 Opsi jual $1.183.350
WAL Western Alliance Bancorporation Common Stock (DE) $2.965.694 1,68% 36.079 $-3.028.145 Turun ×2
FSUN FirstSun Capital Bancorp - Common Stock $2.696.916 1,53% 69.544 $2.392.840 Naik ×2
WFC Wells Fargo & Company Common Stock $2.644.480 1,50% 32.000 $1.967.795 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.455.375 1,39% 6.500 Opsi jual Naik ×1
MSFT Microsoft Corporation - Common Stock $2.424.630 1,38% 6.500 Opsi jual $18.525
KCCA $2.389.492 1,36% 140.517 $307.030
FEZ $2.184.024 1,24% 31.800 $209.880
EWU $1.948.492 1,11% 42.230 $-598.768 Turun ×2
EWJ $1.926.865 1,09% 20.659 $182.419
XLF XLF $1.876.350 1,07% 35.000 $148.400
XLF XLF $1.876.350 1,07% 35.000 Opsi jual $148.400
DDI DoubleDown Interactive Co., Ltd. - American Depository Shares $1.785.783 1,01% 155.556 $418.843 Turun ×1
ORCL Oracle Corporation Common Stock $1.516.792 0,86% 10.350 $-5.796
ORCL Oracle Corporation Common Stock $1.465.500 0,83% 10.000 Opsi jual $-5.600
GOOGL Alphabet Inc. - Class A Common Stock $1.358.006 0,77% 3.800 $351.546 Naik ×1
SMH SMH $1.311.780 0,74% 2.000 Opsi jual $544.980
SMH SMH $1.311.780 0,74% 2.000 $544.980
LIEN Chicago Atlantic BDC, Inc. - Common Stock $1.279.088 0,73% 130.920 $56.295
AMZN Amazon.com, Inc. - Common Stock $1.230.549 0,70% 5.163 $559.920 Naik ×1
XLC XLC $1.175.216 0,67% 10.970 $-40.918
FXI $1.074.060 0,61% 34.000 $284.260 Naik ×1
MDY $1.055.010 0,60% 1.500 $129.870
INDA $1.002.617 0,57% 20.300 $51.765
SOC Sable Offshore Corp. Common Stock $912.025 0,52% 296.112 Naik ×1
XLK XLK $861.150 0,49% 4.520 $260.442
BANC Banc of California, Inc. Common Stock $747.411 0,42% 36.584 $-3.640.926 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $706.660 0,40% 2.000
MDY $703.340 0,40% 1.000 Opsi jual $86.580
LODE $679.486 0,39% 163.338 $-312.173 Turun ×1
XME XME $641.580 0,36% 6.000 Opsi jual $-6.480
XME XME $641.580 0,36% 6.000 $-6.480
GDX GDX $641.325 0,36% 8.500 $-46.950 Naik ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $603.315 0,34% 27.250 $85.235 Naik ×2
KRE $598.800 0,34% 8.000 $77.600
GDX GDX $490.425 0,28% 6.500 Opsi jual $-106.080
DUOT Duos Technologies Group, Inc. - Common Stock $470.016 0,27% 39.168 $32.986 Turun ×1
NXE Nexgen Energy Ltd. Common Shares $469.500 0,27% 50.000 $-110.500
ELME Elme Communities Common Stock $465.655 0,26% 314.632 $-75.672 Naik ×1
FNWD Finward Bancorp - common stock $448.606 0,25% 12.197 $-84.205 Turun ×3
IBTH iShares iBonds Dec 2027 Term Treasury ETF $447.400 0,25% 20.000 $-1.200
RYN Rayonier Inc. REIT Common Stock $425.600 0,24% 20.000 $13.200
USB U.S. Bancorp Common Stock $422.800 0,24% 7.000 $6.720 Turun ×1
CHCT Community Healthcare Trust Incorporated Common Stock $406.876 0,23% 22.258 $53.196
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $378.875 0,22% 17.500 $-3.377
STHO Star Holdings - Shares of Beneficial Interest $374.056 0,21% 40.970 $63.913
GLD $368.380 0,21% 1.000 $-61.910
EWP $356.340 0,20% 6.000 $30.480
GSBD Goldman Sachs BDC, Inc. Common Stock $355.500 0,20% 37.500 $133.500 Naik ×2
NXPI NXP Semiconductors N.V. - Common Stock $337.236 0,19% 1.200 Naik ×1
MSOS $330.200 0,19% 65.000 $99.450
TSLA Tesla, Inc. - Common Stock $330.171 0,19% 785 $38.347
INR Infinity Natural Resources, Inc. Class A Common Stock $307.264 0,17% 24.194 $-233.521 Turun ×2
AFCG Advanced Flower Capital Inc. - Common Stock $285.606 0,16% 92.131 $-27.166 Turun ×1
C Citigroup, Inc. Common Stock $279.920 0,16% 2.000 Naik ×1
OSBC Old Second Bancorp, Inc. - Common Stock $279.840 0,16% 12.000 $-510.916 Turun ×3
TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares $279.220 0,16% 5.516 Naik ×1
BPRN Princeton Bancorp, Inc. - Common Stock $270.166 0,15% 7.119 $29.791 Naik ×1
KWEB $269.170 0,15% 11.000 $-43.560
SVC Service Properties Trust - Shares of Beneficial Interest $263.226 0,15% 155.755 Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $262.050 0,15% 5.000 $-750
OTF Blue Owl Technology Finance Corp. Common Stock $258.750 0,15% 25.000 Naik ×1
CGBD Carlyle Secured Lending, Inc. - Closed End Fund $210.600 0,12% 20.000 Naik ×1
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $208.950 0,12% 17.500 $95.950 Naik ×1
ICMB Investcorp Credit Management BDC, Inc. - Common Stock $201.977 0,11% 172.630 Naik ×1
EBC Eastern Bankshares, Inc. - Common Stock $200.160 0,11% 9.000 Naik ×1
PFLT PennantPark Floating Rate Capital Ltd. Common Stock $187.000 0,11% 25.000 Naik ×1
EIDO $169.650 0,10% 15.000
LAR Lithium Argentina AG Common Shares $166.980 0,09% 20.191 $32.104
POET POET Technologies Inc. - Common Shares $164.480 0,09% 16.000 $-105.790 Turun ×1
ARI Apollo Commercial Real Estate Finance, Inc $160.200 0,09% 15.000 Naik ×1
ETHA iShares Ethereum Trust ETF $154.570 0,09% 13.000 $-51.220
MSDL Morgan Stanley Direct Lending Fund Common Stock $151.200 0,09% 10.000 $11.600
SGML Sigma Lithium Corporation - common shares $149.093 0,08% 11.786 $-27.196 Turun ×1
KD Kyndryl Holdings, Inc. Common Stock $135.720 0,08% 12.000 $-21.720
SLRC SLR Investment Corp. - Closed End Fund $123.700 0,07% 10.000 Naik ×1
EOSE Eos Energy Enterprises, Inc. - Common Stock $88.200 0,05% 15.000 Opsi beli
BUR Burford Capital Limited Ordinary Shares $82.000 0,05% 20.000 $-92.752 Turun ×4
ETHA iShares Ethereum Trust ETF $65.395 0,04% 5.500 Opsi jual $-21.670
SITC SITE Centers Corp. Common Stock $59.550 0,03% 15.000 $-21.450
EOSE Eos Energy Enterprises, Inc. - Common Stock $17.640 0,01% 3.000

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
TFC $6.626.060 133.000 3,76%
AVGO $2.455.375 6.500 1,39%
SOC $912.025 296.112 0,52%
GOOG $706.660 2.000 0,40%
NXPI $337.236 1.200 0,19%
C $279.920 2.000 0,16%
TSAT $279.220 5.516 0,16%
SVC $263.226 155.755 0,15%
OTF $258.750 25.000 0,15%
CGBD $210.600 20.000 0,12%
ICMB $201.977 172.630 0,11%
EBC $200.160 9.000 0,11%
PFLT $187.000 25.000 0,11%
EIDO $169.650 15.000 0,10%
ARI $160.200 15.000 0,09%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPY Dipangkas -31K -$18.6M
SPY Beli lebih banyak +522 +$4.4M
EXE Beli lebih banyak +59K +$4.1M
WAL Dipangkas -49K -$3.0M
WFC Beli lebih banyak +24K +$2.0M
UBER Beli lebih banyak +20K +$1.4M
COF Beli lebih banyak +5K +$1.3M
EWY Hanya pergerakan harga +0 +$1.2M
EWY Dipangkas -2K +$1.1M
MSFT Beli lebih banyak +3K +$971K

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IEI 30 Sep. 2025 87.000 $10.360.830
ODV 31 Maret 2026 1.867.710 $6.518.308 Tidak lagi dilacak
OZK 31 Maret 2025 144.396 $6.429.954 13,6%
DAL 30 Sep. 2025 115.580 $5.684.224 44,2%
EQT 31 Maret 2026 98.039 $5.254.890 -14,3%
ETNB 31 Des. 2025 321.616 $4.727.755 Tidak lagi dilacak
BAC 30 Juni 2026 96.871 $4.722.461 10,4%
OZK 31 Maret 2026 92.672 $4.264.765 7,6%
HYG 30 Juni 2026 50.000 $3.978.000 Tidak lagi dilacak
EXE 31 Des. 2025 34.941 $3.712.132 -12,1%
LYFT 31 Des. 2025 154.539 $3.401.403 -9,8%
ZION 30 Sep. 2025 61.532 $3.195.972 19,9%
SYF 30 Juni 2025 59.600 $3.155.224 14,6%
EOG 31 Maret 2026 29.000 $3.045.290 5,8%
COLB 31 Des. 2025 110.760 $2.850.962 10,5%
MBIN 31 Maret 2026 82.092 $2.796.054 24,3%
COP 31 Maret 2025 27.500 $2.727.175 28,4%
SNV 31 Maret 2025 52.526 $2.690.907 Tidak lagi dilacak
KOS 30 Juni 2025 1.135.552 $2.589.059 68,9%
BFIN 30 Sep. 2025 219.339 $2.537.752 Tidak lagi dilacak
PEBO 31 Maret 2025 77.502 $2.456.038 34,0%
SM 30 Juni 2025 81.600 $2.443.920 53,3%
EQT 31 Maret 2025 51.716 $2.384.625 2,1%
SYF 30 Juni 2026 31.500 $2.142.630 0,6%
RRC 30 Sep. 2025 49.910 $2.029.840 9,6%
SNV 31 Maret 2026 39.700 $1.986.985 Tidak lagi dilacak
INTC 31 Des. 2025 59.000 $1.979.450 146,4%
DVN 31 Maret 2025 59.802 $1.957.319 32,1%
FFNW 30 Juni 2025 78.800 $1.785.608 Tidak lagi dilacak
VIGL 30 Sep. 2025 215.992 $1.717.136 Tidak lagi dilacak
RF 30 Sep. 2025 70.605 $1.660.630 15,6%
KEY 30 Sep. 2025 85.378 $1.487.285 17,2%
ALK 31 Maret 2025 22.686 $1.468.918 -17,8%
META 30 Juni 2026 2.420 $1.384.555 -2,9%
CTRA 31 Maret 2025 53.000 $1.353.620 Tidak lagi dilacak
FITB 30 Sep. 2025 32.403 $1.332.735 23,1%
TLT 30 Juni 2025 14.500 $1.319.935
GOOG 31 Maret 2026 4.000 $1.255.200 18,6%
NVO 31 Des. 2025 21.999 $1.220.725 -8,6%
MCB 30 Juni 2025 21.481 $1.202.721 30,9%
BCOW 31 Maret 2025 113.877 $1.138.770 Tidak lagi dilacak
COLB 31 Maret 2025 40.560 $1.095.526 23,8%
FXI 30 Juni 2025 30.500 $1.093.120 Tidak lagi dilacak
EIDO 31 Maret 2026 57.104 $1.067.845 Tidak lagi dilacak
OVV 31 Maret 2025 25.491 $1.032.386 56,4%
PPTA 30 Sep. 2025 85.000 $1.031.900 26,2%
AEM 30 Juni 2026 5.000 $1.014.900 34,4%
CMA 31 Des. 2025 14.800 $1.014.096 Tidak lagi dilacak
XHB 30 Juni 2026 10.000 $987.200 Tidak lagi dilacak
IEF 31 Des. 2025 10.000 $964.600
GDX 31 Des. 2025 12.200 $932.080 Tidak lagi dilacak
MU 30 Juni 2026 2.710 $915.546 -19,1%
ALTM 31 Maret 2025 175.000 $897.750 Tidak lagi dilacak
EWW 31 Maret 2025 19.000 $889.580 Tidak lagi dilacak
FLG 31 Maret 2025 91.953 $857.921 17,8%
CVE 30 Sep. 2025 63.000 $856.800 94,2%
GAN 30 Juni 2025 459.680 $813.634 Tidak lagi dilacak
MTB 31 Maret 2025 4.200 $789.642 35,2%
MUR 31 Maret 2025 26.000 $786.760 34,9%
LYFT 30 Juni 2026 58.000 $771.400 19,6%
SIMO 30 Sep. 2025 10.045 $755.083 164,5%
NOG 31 Maret 2026 33.600 $721.392 -6,9%
WFC 30 Juni 2025 10.000 $717.900 6,4%
GDXJ 31 Maret 2026 6.050 $688.369 Tidak lagi dilacak
CIVI 30 Juni 2025 19.706 $687.542 Tidak lagi dilacak
NECB 31 Maret 2026 30.371 $686.688 9,3%
SIMO 31 Maret 2026 7.300 $676.710 123,3%
ADBE 31 Maret 2026 1.800 $629.982 12,7%
MRVL 30 Juni 2026 6.350 $628.968 -18,3%
FCX 31 Maret 2026 12.000 $609.480 16,4%
CKPT 30 Juni 2025 150.000 $606.000 Tidak lagi dilacak
IVV 31 Maret 2025 1.000 $588.680 Tidak lagi dilacak
CVS 31 Maret 2025 13.000 $583.570 38,8%
OPTN 30 Juni 2025 61.485 $563.817 Tidak lagi dilacak
ASML 30 Sep. 2025 700 $560.973 81,1%
AR 31 Maret 2026 16.100 $554.806 -10,7%
SYF 31 Des. 2025 7.500 $532.875 -8,3%
FL 30 Sep. 2025 20.000 $490.000 Tidak lagi dilacak
HBNC 30 Sep. 2025 30.598 $470.597 22,0%
ALRS 30 Juni 2026 19.757 $468.438 4,2%
SM 31 Maret 2026 23.000 $430.100 21,5%
DOC 30 Juni 2026 25.000 $410.750 -2,6%
S 31 Maret 2025 18.000 $399.600 16,6%
CRM 31 Maret 2026 1.500 $397.365 10,2%
BUSE 30 Juni 2026 15.359 $388.122 2,1%
PEBO 31 Des. 2025 12.793 $383.662 32,3%
BHB 30 Sep. 2025 12.755 $382.140 Tidak lagi dilacak
DELL 31 Maret 2026 3.000 $377.640 164,0%
XLE 31 Des. 2025 4.000 $357.360 Tidak lagi dilacak
IBCP 31 Maret 2026 10.769 $350.316 11,0%
LNSR 30 Juni 2026 55.371 $330.011 52,4%
BAC 31 Maret 2025 7.500 $329.625 50,7%
EWY 30 Juni 2025 6.000 $324.240 Tidak lagi dilacak
ISTR 30 Sep. 2025 15.965 $308.444 28,3%
BRBS 30 Sep. 2025 85.671 $307.559 Tidak lagi dilacak
KMB 31 Maret 2026 3.000 $302.670 13,2%
LSEA 30 Juni 2025 46.464 $298.299 Tidak lagi dilacak
BLUE 30 Juni 2025 60.197 $293.761 Tidak lagi dilacak
FVCB 30 Juni 2026 19.150 $290.888 3,5%
LEU 30 Sep. 2025 1.500 $274.770 -42,9%
TSM 30 Sep. 2025 1.210 $274.053 47,8%
TECK 31 Maret 2026 5.700 $272.973 26,3%
BTBT 31 Des. 2025 90.000 $270.000 -20,4%
CAR 30 Juni 2025 3.500 $265.650 -16,5%
FFBC 30 Juni 2026 8.556 $238.541 -3,0%
SHBI 30 Sep. 2025 15.100 $237.372 40,3%
CWBC 31 Des. 2025 10.805 $225.176 14,0%
CCJ 30 Sep. 2025 3.000 $222.690 13,6%
APA 30 Juni 2025 10.000 $210.200 143,9%
CZWI 31 Maret 2026 11.718 $208.815 5,3%
EOSE 30 Sep. 2025 40.000 $204.800 -68,3%
CARE 31 Des. 2025 10.000 $194.100 54,7%
DHC 31 Maret 2026 38.984 $189.072 21,2%
PROV 30 Sep. 2025 12.182 $188.821 13,5%
SMR 31 Maret 2026 13.000 $184.210 -16,6%
SDHY 31 Maret 2025 11.225 $180.947 0,1%
FFWM 31 Des. 2025 30.431 $169.501 Tidak lagi dilacak
SNFCA 30 Juni 2026 11.311 $107.228 -8,8%
ASC 31 Maret 2026 10.000 $105.900 20,2%
LAAC 31 Maret 2025 30.191 $79.100 Tidak lagi dilacak
BITF 30 Juni 2026 33.000 $64.350 Tidak lagi dilacak
HITI 31 Maret 2025 15.000 $46.350 29,6%
SGRP 31 Des. 2025 27.466 $28.290 Tidak lagi dilacak
EOSEW 30 Sep. 2025 25.327 $11.904 Tidak lagi dilacak