Q2 2024 · 13F-HR
Black Maple Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014666
$153.0M
Reported value
95
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.8M | 13.6% | 38,295 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.1M | 8.54% | 24,000 | PUT | SOLE |
| 200340107 | CMA | COMERICA INC | $8.6M | 5.60% | 167,871 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $7.4M | 4.85% | 580,300 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.7M | 4.39% | 228,330 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $6.5M | 4.26% | 94,544 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.0M | 3.89% | 418,922 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 3.70% | 34,500 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.5M | 3.57% | 86,880 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4.7M | 3.10% | 856,095 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.9M | 2.57% | 42,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.4M | 2.20% | 90,966 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $3.0M | 1.95% | 141,577 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $2.9M | 1.93% | 286,557 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.8M | 1.83% | 24,200 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 1.74% | 29,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.6M | 1.72% | 38,509 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.3M | 1.53% | 179,124 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.1M | 1.35% | 31,300 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.7M | 1.09% | 16,000 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.6M | 1.04% | 122,784 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.6M | 1.04% | 31,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.82% | 2,500 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $1.3M | 0.82% | 144,781 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.2M | 0.81% | 21,000 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $1.2M | 0.81% | 64,604 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.81% | 7,500 | PUT | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 0.80% | 22,000 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.1M | 0.70% | 35,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.1M | 0.70% | 41,100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.69% | 21,600 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.0M | 0.67% | 29,210 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.0M | 0.66% | 21,491 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $999,676 | 0.65% | 35,563 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $994,875 | 0.65% | 12,500 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $939,690 | 0.61% | 10,970 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $916,514 | 0.60% | 22,686 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $893,063 | 0.58% | 44,564 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $840,552 | 0.55% | 102,757 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $792,540 | 0.52% | 14,000 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $746,957 | 0.49% | 50,436 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $712,680 | 0.47% | 12,000 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $683,665 | 0.45% | 55,268 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $666,750 | 0.44% | 25,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $664,480 | 0.43% | 16,000 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $658,975 | 0.43% | 26,875 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $624,600 | 0.41% | 20,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $564,650 | 0.37% | 11,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $555,540 | 0.36% | 1,000 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $546,040 | 0.36% | 11,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $511,280 | 0.33% | 2,260 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $510,400 | 0.33% | 10,000 | CALL | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $498,150 | 0.33% | 41,000 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $476,457 | 0.31% | 41,612 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $464,550 | 0.30% | 15,000 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $447,367 | 0.29% | 24,182 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $446,690 | 0.29% | 17,531 | Common | SOLE |
| 55616P104 | M | MACYS INC | $441,600 | 0.29% | 23,000 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $420,684 | 0.27% | 27,823 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $417,100 | 0.27% | 5,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $407,150 | 0.27% | 8,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $388,299 | 0.25% | 4,260 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $319,039 | 0.21% | 104,603 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $315,750 | 0.21% | 15,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $315,750 | 0.21% | 15,000 | PUT | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $302,803 | 0.20% | 19,250 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $290,940 | 0.19% | 2,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $278,900 | 0.18% | 5,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $277,770 | 0.18% | 500 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $273,050 | 0.18% | 215,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $271,559 | 0.18% | 8,099 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $262,094 | 0.17% | 9,700 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $258,160 | 0.17% | 7,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $256,200 | 0.17% | 5,000 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $250,303 | 0.16% | 22,489 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $243,310 | 0.16% | 29,000 | Common | SOLE |
| 868153107 | SDPIUSD | SUPERIOR DRILLING PRODS INC | $230,113 | 0.15% | 177,010 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $228,760 | 0.15% | 2,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $225,352 | 0.15% | 43,337 | Common | SOLE |
| 916931108 | — | URGENTLY INC | $211,500 | 0.14% | 122,965 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $205,475 | 0.13% | 2,500 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $200,234 | 0.13% | 10,600 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $199,290 | 0.13% | 13,000 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $181,488 | 0.12% | 14,519 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $174,500 | 0.11% | 25,000 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $142,293 | 0.09% | 13,964 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $122,750 | 0.08% | 2,500 | PUT | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $120,300 | 0.08% | 10,000 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $109,917 | 0.07% | 26,809 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $96,350 | 0.06% | 5,000 | CALL | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $80,400 | 0.05% | 10,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $64,000 | 0.04% | 20,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $26,800 | 0.02% | 10,000 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $25,283 | 0.02% | 17,931 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $14,931 | 0.01% | 29,695 | 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.