Q3 2024 · 13F-HR
Black Maple Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019121
$150.9M
Reported value
99
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.4M | 14.2% | 37,295 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.7M | 8.44% | 22,200 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.9M | 5.90% | 157,677 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $7.9M | 5.20% | 533,190 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.8M | 5.19% | 504,416 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.6M | 4.39% | 37,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.7M | 3.80% | 156,515 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.8M | 2.54% | 156,830 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.7M | 2.42% | 72,144 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $3.6M | 2.35% | 291,557 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $3.5M | 2.34% | 874,895 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.1M | 2.07% | 186,475 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.9M | 1.92% | 40,509 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.9M | 1.92% | 45,300 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.8M | 1.88% | 29,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.6M | 1.75% | 199,124 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $2.5M | 1.66% | 111,493 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.1M | 1.38% | 141,639 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 1.37% | 33,046 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $1.8M | 1.17% | 58,809 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.7M | 1.12% | 31,800 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.6M | 1.09% | 63,060 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.5M | 0.99% | 34,755 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.4M | 0.95% | 38,210 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $1.4M | 0.94% | 44,580 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.89% | 7,500 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.3M | 0.89% | 21,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.3M | 0.85% | 22,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.2M | 0.81% | 14,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.2M | 0.78% | 25,000 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $1.0M | 0.69% | 103,423 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.0M | 0.68% | 22,686 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.0M | 0.68% | 19,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $998,400 | 0.66% | 20,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $991,688 | 0.66% | 10,970 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $973,148 | 0.64% | 1,700 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $899,940 | 0.60% | 23,491 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $891,090 | 0.59% | 39,604 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $846,000 | 0.56% | 25,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $743,200 | 0.49% | 16,000 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $723,937 | 0.48% | 46,436 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $705,800 | 0.47% | 20,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $622,800 | 0.41% | 5,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $622,600 | 0.41% | 11,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $571,392 | 0.38% | 14,400 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $549,177 | 0.36% | 30,818 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $531,717 | 0.35% | 30,576 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $510,218 | 0.34% | 2,260 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $486,120 | 0.32% | 2,000 | PUT | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $452,169 | 0.30% | 161,489 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $439,000 | 0.29% | 5,000 | CALL | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $438,287 | 0.29% | 104,603 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $420,705 | 0.28% | 1,500 | CALL | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $419,700 | 0.28% | 30,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $418,600 | 0.28% | 17,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $416,625 | 0.28% | 500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $410,550 | 0.27% | 17,500 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $409,994 | 0.27% | 28,571 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $406,320 | 0.27% | 8,000 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $405,659 | 0.27% | 28,628 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $391,800 | 0.26% | 7,500 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $386,100 | 0.26% | 130,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $383,800 | 0.25% | 5,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $374,962 | 0.25% | 450 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $374,096 | 0.25% | 37,864 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $374,028 | 0.25% | 4,260 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $361,600 | 0.24% | 23,254 | Common | SOLE |
| 55616P104 | M | MACYS INC | $360,870 | 0.24% | 23,000 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $319,600 | 0.21% | 16,594 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $311,350 | 0.21% | 13,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $311,130 | 0.21% | 3,000 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $309,818 | 0.21% | 13,541 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $302,715 | 0.20% | 3,500 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $299,280 | 0.20% | 6,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $263,750 | 0.17% | 125,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $263,300 | 0.17% | 5,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $259,275 | 0.17% | 2,500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $258,890 | 0.17% | 500 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $249,600 | 0.17% | 5,000 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $228,550 | 0.15% | 35,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $224,376 | 0.15% | 800 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $217,360 | 0.14% | 13,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $210,560 | 0.14% | 2,000 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $204,500 | 0.14% | 11,084 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $181,223 | 0.12% | 350 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $179,250 | 0.12% | 25,000 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $176,575 | 0.12% | 14,286 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $171,086 | 0.11% | 26,200 | CALL | SOLE |
| 37149G108 | GBNY | GENERATIONS BANCORP NY INC | $157,500 | 0.10% | 10,000 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $155,760 | 0.10% | 12,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $145,017 | 0.10% | 2,700 | CALL | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $128,415 | 0.09% | 26,809 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $112,500 | 0.07% | 5,000 | CALL | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $98,423 | 0.07% | 30,191 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $76,760 | 0.05% | 1,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $71,700 | 0.05% | 10,000 | CALL | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $36,849 | 0.02% | 17,300 | PUT | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $29,700 | 0.02% | 10,000 | CALL | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $21,517 | 0.01% | 17,931 | 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.