Q1 2024 · 13F-HR
Black Maple Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009292
$163.3M
Reported value
106
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.6M | 12.6% | 39,295 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.0M | 6.73% | 21,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $8.3M | 5.07% | 223,500 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $7.0M | 4.31% | 462,409 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.9M | 4.24% | 186,200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.2M | 3.79% | 138,527 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $6.0M | 3.70% | 109,854 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.9M | 3.64% | 46,500 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $5.0M | 3.09% | 845,440 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 2.91% | 28,100 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $4.3M | 2.63% | 120,340 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.0M | 2.46% | 62,600 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.6M | 2.21% | 104,877 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.3M | 2.00% | 34,500 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $3.0M | 1.82% | 282,571 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $2.9M | 1.78% | 141,677 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.7M | 1.63% | 37,334 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.1M | 1.31% | 28,144 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $2.1M | 1.26% | 80,373 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.0M | 1.24% | 16,600 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 1.15% | 11,600 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.8M | 1.12% | 115,703 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.7M | 1.02% | 31,800 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 1.01% | 8,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.90% | 15,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.88% | 7,000 | PUT | SOLE |
| B38564108 | CMBT | EURONAV NV | $1.4M | 0.86% | 78,195 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.3M | 0.82% | 47,502 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.3M | 0.81% | 82,953 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.3M | 0.78% | 21,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.2M | 0.76% | 18,500 | Common | SOLE |
| 37186H209 | — | GENETRON HLDGS LTD | $1.2M | 0.73% | 295,166 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.1M | 0.68% | 46,200 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.1M | 0.68% | 35,000 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $1.1M | 0.65% | 35,563 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.65% | 14,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.62% | 21,600 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $980,210 | 0.60% | 19,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $975,271 | 0.60% | 22,686 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $965,997 | 0.59% | 32,624 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $962,513 | 0.59% | 112,181 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $903,976 | 0.55% | 11,070 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $867,680 | 0.53% | 16,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $815,400 | 0.50% | 18,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $811,440 | 0.50% | 14,000 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $752,497 | 0.46% | 25,984 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $746,170 | 0.46% | 29,000 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $742,699 | 0.45% | 21,710 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $698,034 | 0.43% | 50,436 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $695,935 | 0.43% | 19,799 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $675,900 | 0.41% | 30,000 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $663,724 | 0.41% | 15,702 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $660,000 | 0.40% | 13,750 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $643,400 | 0.39% | 20,000 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $611,925 | 0.37% | 24,875 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $608,924 | 0.37% | 14,102 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $592,159 | 0.36% | 142,346 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $591,233 | 0.36% | 86,691 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $554,570 | 0.34% | 15,863 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $530,803 | 0.32% | 41,372 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $500,500 | 0.31% | 32,500 | Common | SOLE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $491,970 | 0.30% | 31,781 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $470,690 | 0.29% | 2,260 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $437,663 | 0.27% | 43,333 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $402,187 | 0.25% | 4,260 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $401,966 | 0.25% | 15,180 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $389,130 | 0.24% | 8,500 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $377,100 | 0.23% | 7,500 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $368,772 | 0.23% | 30,477 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $358,650 | 0.22% | 22,500 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $345,322 | 0.21% | 30,028 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $336,980 | 0.21% | 29,000 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $329,638 | 0.20% | 8,600 | Common | SOLE |
| 89386L100 | TGAN | TRANSPHORM INC | $313,862 | 0.19% | 63,923 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $311,872 | 0.19% | 21,464 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $309,860 | 0.19% | 2,000 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $292,667 | 0.18% | 23,154 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $292,050 | 0.18% | 5,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $264,180 | 0.16% | 34,000 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $256,575 | 0.16% | 7,500 | CALL | SOLE |
| 464288646 | IGSB | ISHARES TR | $256,400 | 0.16% | 5,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $254,625 | 0.16% | 9,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $254,560 | 0.16% | 2,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $246,000 | 0.15% | 100,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $240,700 | 0.15% | 10,000 | CALL | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $239,733 | 0.15% | 22,489 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $234,762 | 0.14% | 25,798 | Common | SOLE |
| 916931108 | — | URGENTLY INC | $231,550 | 0.14% | 123,165 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $226,744 | 0.14% | 13,809 | Common | SOLE |
| 515069201 | — | LANDOS BIOPHARMA INC | $223,499 | 0.14% | 10,405 | Common | SOLE |
| 44969Q307 | — | IM CANNABIS CORP | $212,000 | 0.13% | 400,000 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $194,264 | 0.12% | 14,519 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $186,685 | 0.11% | 181,248 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $185,453 | 0.11% | 34,729 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $173,186 | 0.11% | 26,809 | Common | SOLE |
| 868153107 | SDPIUSD | SUPERIOR DRILLING PRODS INC | $154,880 | 0.09% | 169,453 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $136,850 | 0.08% | 42,500 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $129,600 | 0.08% | 10,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $107,800 | 0.07% | 20,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $87,000 | 0.05% | 30,000 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $78,279 | 0.05% | 40,350 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $67,200 | 0.04% | 10,000 | Common | SOLE |
| 45113Y203 | AMBR | ICLICK INTERACTIVE ASIA GROU | $52,669 | 0.03% | 13,334 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $38,512 | 0.02% | 1,600 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $30,168 | 0.02% | 600 | CALL | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $12,665 | 0.01% | 32,895 | 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.