Black Maple Capital Management LP

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$179,490
Net value change ($000)
+36,590 (25.6%)
New positions
25
Sold out positions
26
Turnover %
58.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXE 7,509 NEW
SPY 7,488 38.4%
PNFP 7,369 NEW
ALK 3,506 123.4%
BAC 2,835 150.2%
MSFT 2,630 NEW
COF 2,353 NEW
EWY 2,214 NEW
SYF 2,143 NEW
XLF 1,728 NEW
Top Reduces (Value $000, Stocks/ETFs)
PINNACLE FINANCIAL PARTNERS INC -7,495 -100.0%
ODV -5,647 -100.0%
EQT -5,255 -100.0%
OZK -4,265 -100.0%
WAL -3,319 -35.6%
EOG -3,045 -100.0%
MBIN -2,796 -100.0%
META -2,638 -67.5%
SNV -1,987 -100.0%
EWJ -1,418 -44.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49,292 (27.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type