Q4 2023 · 13F-HR
Black Maple Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002810
$120.5M
Reported value
90
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.7M | 18.9% | 47,815 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 9.08% | 23,000 | PUT | SOLE |
| B38564108 | CMBT | EURONAV NV | $8.7M | 7.24% | 495,818 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.0M | 4.94% | 49,200 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.5M | 4.60% | 150,084 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.3M | 2.76% | 34,500 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.1M | 2.61% | 56,354 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.0M | 2.47% | 206,700 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $2.8M | 2.29% | 268,313 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $2.7M | 2.25% | 102,903 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.6M | 2.18% | 135,300 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.4M | 2.03% | 156,751 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.4M | 1.99% | 37,334 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.1M | 1.74% | 156,477 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.1M | 1.74% | 30,700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 1.45% | 22,500 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 1.42% | 49,430 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $1.7M | 1.39% | 58,496 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 1.33% | 44,765 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 1.27% | 15,500 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.5M | 1.26% | 31,800 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $1.3M | 1.09% | 97,183 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.3M | 1.04% | 21,000 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $1.1M | 0.93% | 35,563 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.0M | 0.87% | 16,000 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.0M | 0.86% | 35,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.0M | 0.83% | 41,850 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $919,512 | 0.76% | 21,600 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $886,342 | 0.74% | 22,686 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $811,447 | 0.67% | 24,100 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $804,346 | 0.67% | 11,070 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $780,960 | 0.65% | 16,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $769,650 | 0.64% | 15,000 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $624,332 | 0.52% | 40,436 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $623,565 | 0.52% | 15,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $604,590 | 0.50% | 21,000 | Common | SOLE |
| 37186H209 | — | GENETRON HLDGS LTD | $581,852 | 0.48% | 158,112 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $557,140 | 0.46% | 44,500 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $552,266 | 0.46% | 16,710 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $534,793 | 0.44% | 37,372 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $530,905 | 0.44% | 12,088 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $507,360 | 0.42% | 21,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $496,006 | 0.41% | 14,967 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $469,236 | 0.39% | 148,024 | Common | SOLE |
| 916931108 | — | URGENTLY INC | $447,449 | 0.37% | 141,151 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $446,400 | 0.37% | 20,000 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $440,857 | 0.37% | 25,395 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $435,005 | 0.36% | 2,260 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $414,120 | 0.34% | 29,000 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $388,310 | 0.32% | 7,250 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $384,114 | 0.32% | 54,952 | Common | SOLE |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD | $368,508 | 0.31% | 42,800 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $367,840 | 0.31% | 9,500 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $363,650 | 0.30% | 35,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $359,295 | 0.30% | 8,500 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $356,649 | 0.30% | 25,028 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $348,210 | 0.29% | 3,000 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $335,596 | 0.28% | 25,540 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $330,500 | 0.27% | 10,000 | CALL | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $328,124 | 0.27% | 33,077 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $315,300 | 0.26% | 10,000 | Common | SOLE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $303,890 | 0.25% | 17,475 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $300,328 | 0.25% | 29,824 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $294,310 | 0.24% | 29,343 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $279,050 | 0.23% | 5,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $273,820 | 0.23% | 2,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $273,318 | 0.23% | 3,260 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $269,418 | 0.22% | 22,489 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $267,393 | 0.22% | 5,100 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $261,900 | 0.22% | 9,700 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $256,375 | 0.21% | 5,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $251,200 | 0.21% | 5,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $251,022 | 0.21% | 5,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $247,610 | 0.21% | 500 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $238,000 | 0.20% | 34,000 | Common | SOLE |
| 89386L100 | TGAN | TRANSPHORM INC | $233,319 | 0.19% | 63,923 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $224,530 | 0.19% | 51,616 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $218,225 | 0.18% | 26,809 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $201,300 | 0.17% | 30,000 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $194,569 | 0.16% | 13,809 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $183,085 | 0.15% | 14,519 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $164,860 | 0.14% | 151,248 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $158,000 | 0.13% | 25,000 | Common | SOLE |
| 44969Q307 | — | IM CANNABIS CORP | $142,800 | 0.12% | 400,000 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $140,403 | 0.12% | 39,439 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $128,000 | 0.11% | 20,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $120,150 | 0.10% | 5,000 | CALL | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $43,146 | 0.04% | 15,246 | Common | SOLE |
| 20440T300 | C1B2 | COMPANHIA BRASILEIRA DE DIST | $23,908 | 0.02% | 29,885 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $20,072 | 0.02% | 10,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.