You're signed outSign in or to get full access.
Black Maple Capital Management LP
Black Maple Capital Management LP is a SEC-registered investment adviser and general partner to several funds, including Black Maple Strategic Allocation Fund LP and Black Maple Capital Partners LP, serving primarily high-net-worth individuals and pooled investment vehicles via managed accounts and hedge fund strategies. The firm’s website describes itself as 'a multi-family office dedicated to preserving and growing our clients' wealth through a combination of internally-managed funds'.
Investment Strategy
Provides discretionary investment advisory services—managing assets in-house via proprietary funds and customized separate account portfolios for select clients. No specific sectoral or asset-class focus is detailed in public filings; however, quarterly 13F holdings show investments across banks, energy, and financial services stocks.
Latest 13F Filing Activity
Black Maple Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 84 equity positions and 11 options positions with a total 13F market value of $223M. The fund increased holdings in Ishares TR, Antero Resources Corp., SPDR S&P 500 Etf TR among other positions. Black Maple Capital Management LP reduced exposure to Synchrony Financial, Us Bancorp Del, Kosmos Energy LTD among others.
Top Holdings
Equity Positions (84)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 12.14% | $27.0M | 43,752 | $430.99 | $617.85 | +$4.2M |
I IEI | ISHARES TR | 4.65% | $10.4M | 87,000 | $118.87 | $119.09 | +$8.0M |
A AR | ANTERO RESOURCES CORP | 3.34% | $7.4M | 184,638 | $40.28 | $40.28 | +$7.4M |
B BANC | BANC OF CALIFORNIA INC | 2.87% | $6.4M | 454,896 | $13.88 | $14.05 | +$540.0K |
I IEF | ISHARES TR | 2.62% | $5.8M | 60,850 | $94.29 | $95.77 | +$24.3K |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $75.1M | 1,215 | $617.85 | $576.70 | +415 | +$30.3M |
E EWU | ISHARES TR | New | Call | $794.4K | 200 | $39.72 | $39.72 | +200 | +$794.4K |
K KRE | SPDR SERIES TRUST | Bought | Put | $593.9K | 100 | $59.39 | $58.12 | +50 | +$309.6K |
S SIMO | SILICON MOTION TECHNOLOGY CO | New | Put | $375.9K | 50 | $75.17 | $75.17 | +50 | +$375.9K |
C CMA | COMERICA INC | Bought | Call | $357.9K | 60 | $59.65 | $59.16 | +10 | +$62.6K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more