Black Maple Capital Management LP
Black Maple Capital Management LP reported 94 holdings worth US$176M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Black Maple Capital Management LP reported 94 holdings worth US$176M as of Jun 30, 2026. Largest: Expand Energy Corporation, Pinnacle Financial Partners, Inc. and Huntington Bancshares Incorporated. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 94
- Value as reported
- US$176M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Expand Energy Corporation | 128K | US$11.6M | 6.6% |
| Pinnacle Financial Partners, Inc. | 75,834 | US$7.65M | 4.3% |
| Huntington Bancshares Incorporated | 395K | US$7.01M | 4.0% |
| Alaska Air Group, Inc. | 133K | US$6.94M | 3.9% |
| Truist Financial Corporation | 133K | US$6.63M | 3.8% |
| Broadcom Inc. | 17,172 | US$6.49M | 3.7% |
| Uber Technologies, Inc. | 71,642 | US$5.17M | 2.9% |
| Capital One Financial Corporation | 18,100 | US$3.63M | 2.1% |
| Microsoft Corp. | 9,656 | US$3.6M | 2.0% |
| Western Alliance Bancorporation | 36,079 | US$2.97M | 1.7% |
| Firstsun Capital Bancorp | 69,544 | US$2.7M | 1.5% |
| Wells Fargo & Company | 32,000 | US$2.64M | 1.5% |
| Alphabet Inc (google) Class C | 5,777 | US$2.06M | 1.2% |
| Oracle Corporation | 10,350 | US$1.52M | 0.86% |
| Chicago Atlantic Bdc, Inc. | 131K | US$1.28M | 0.73% |
| Amazon.com, Inc. | 5,163 | US$1.23M | 0.70% |
| Sable Offshore Corp. | 296K | US$912K | 0.52% |
| Banc Of California, Inc. | 36,584 | US$747K | 0.42% |
| Comstock Inc. | 163K | US$679K | 0.39% |
| Duos Technologies Group, Inc. | 39,168 | US$470K | 0.27% |
| Nexgen Energy Ltd. | 50,000 | US$470K | 0.27% |
| Elme Communities | 315K | US$466K | 0.26% |
| Finward Bancorp | 12,197 | US$449K | 0.25% |
| Rayonier Inc. Reit | 20,000 | US$426K | 0.24% |
| U.s. Bancorp | 7,000 | US$423K | 0.24% |
| Community Healthcare Trust Incorporated | 22,258 | US$407K | 0.23% |
| Star Holdings - Shares Of Beneficial Interest | 40,970 | US$374K | 0.21% |
| Goldman Sachs Bdc, Inc. | 37,500 | US$356K | 0.20% |
| Tesla, Inc. | 785 | US$330K | 0.19% |
| Infinity Natural Resources, Inc. | 24,194 | US$307K | 0.17% |
| Advanced Flower Capital Inc. | 92,131 | US$286K | 0.16% |
| Citigroup, Inc. | 2,000 | US$280K | 0.16% |
| Old Second Bancorp, Inc. | 12,000 | US$280K | 0.16% |
| Telesat Corporation | 5,516 | US$279K | 0.16% |
| Princeton Bancorp, Inc. | 7,119 | US$270K | 0.15% |
| Service Properties Trust - Shares Of Beneficial Interest | 156K | US$263K | 0.15% |
| Blue Owl Technology Finance Corp. | 25,000 | US$259K | 0.15% |
| Carlyle Secured Lending, Inc. | 20,000 | US$211K | 0.12% |
| Oaktree Specialty Lending Corporation | 17,500 | US$209K | 0.12% |
| Investcorp Credit Management Bdc, Inc. | 173K | US$202K | 0.11% |
| Eastern Bankshares, Inc. | 9,000 | US$200K | 0.11% |
| Pennantpark Floating Rate Capital Ltd. | 25,000 | US$187K | 0.11% |
| Poet Technologies Inc. | 16,000 | US$164K | 0.09% |
| Apollo Commercial Real Estate Finance, Inc | 15,000 | US$160K | 0.09% |
| Morgan Stanley Direct Lending Fund | 10,000 | US$151K | 0.09% |
| Sigma Lithium Corporation | 11,786 | US$149K | 0.08% |
| Kyndryl Holdings, Inc. | 12,000 | US$136K | 0.08% |
| Slr Investment Corp. | 10,000 | US$124K | 0.07% |
| Site Centers Corp. | 15,000 | US$59,550 | 0.03% |
| Eos Energy Enterprises, Inc. | 3,000 | US$17,640 | 0.01% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Security National Financial Corporation | 0 | US$0 | 0.00% |
| Synchrony Financial | 0 | US$0 | 0.00% |
| First Financial Bancorp. | 0 | US$0 | 0.00% |
| Alerus Financial Corporation | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Keel Infrastructure Corp. | 0 | US$0 | 0.00% |
| First Busey Corporation | 0 | US$0 | 0.00% |
| Fvcbankcorp, Inc. | 0 | US$0 | 0.00% |
| Healthpeak Properties, Inc. | 0 | US$0 | 0.00% |
| Lensar, Inc. | 0 | US$0 | 0.00% |
| Lyft, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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