Q4 2024 · 13F-HR
Black Maple Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002824
$190.2M
Reported value
88
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.4M | 30.2% | 98,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.5M | 10.3% | 33,295 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $9.2M | 4.83% | 110,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $7.7M | 4.07% | 501,074 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.7M | 3.53% | 391,601 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $6.4M | 3.38% | 144,396 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 3.04% | 33,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $3.4M | 1.78% | 988,251 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.2M | 1.68% | 51,654 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $3.1M | 1.62% | 242,279 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 1.43% | 27,500 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.7M | 1.43% | 40,509 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.7M | 1.41% | 52,526 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.7M | 1.41% | 210,180 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.5M | 1.33% | 29,000 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $2.5M | 1.29% | 77,502 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.4M | 1.25% | 51,716 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.1M | 1.09% | 22,500 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.1M | 1.09% | 88,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 1.03% | 59,802 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $1.9M | 1.01% | 88,709 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.7M | 0.92% | 34,300 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.90% | 3,000 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.5M | 0.81% | 45,210 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.5M | 0.81% | 31,800 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.5M | 0.77% | 22,686 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.71% | 53,000 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $1.3M | 0.66% | 44,554 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $1.2M | 0.63% | 64,604 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.2M | 0.63% | 21,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 0.61% | 22,000 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $1.1M | 0.60% | 113,877 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.1M | 0.58% | 40,560 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.1M | 0.57% | 35,500 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.56% | 10,970 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $1.0M | 0.54% | 568,245 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.0M | 0.54% | 25,491 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $897,750 | 0.47% | 175,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $889,580 | 0.47% | 19,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $857,921 | 0.45% | 91,953 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $799,520 | 0.42% | 9,500 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $789,642 | 0.42% | 4,200 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $786,760 | 0.41% | 26,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $761,600 | 0.40% | 20,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $754,375 | 0.40% | 12,500 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $711,200 | 0.37% | 40,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $658,758 | 0.35% | 28,530 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $658,426 | 0.35% | 950 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $640,304 | 0.34% | 17,557 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $621,000 | 0.33% | 20,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $608,800 | 0.32% | 20,000 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $588,680 | 0.31% | 1,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $583,570 | 0.31% | 13,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $525,495 | 0.28% | 2,260 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $513,960 | 0.27% | 6,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $508,650 | 0.27% | 15,000 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $495,246 | 0.26% | 31,128 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $484,000 | 0.25% | 8,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $469,920 | 0.25% | 71,200 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $466,350 | 0.25% | 28,628 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $394,479 | 0.21% | 46,464 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $386,762 | 0.20% | 15,812 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $357,427 | 0.19% | 155,403 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $355,744 | 0.19% | 800 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $355,298 | 0.19% | 110,341 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $350,875 | 0.18% | 17,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $329,625 | 0.17% | 7,500 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $328,050 | 0.17% | 67,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $303,975 | 0.16% | 7,500 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $258,500 | 0.14% | 5,000 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $255,185 | 0.13% | 16,100 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $246,180 | 0.13% | 37,300 | CALL | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $230,971 | 0.12% | 141,700 | PUT | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $223,723 | 0.12% | 11,628 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $222,000 | 0.12% | 10,000 | CALL | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $180,947 | 0.10% | 11,225 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $177,600 | 0.09% | 8,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $166,650 | 0.09% | 11,000 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $160,289 | 0.08% | 14,286 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $152,400 | 0.08% | 40,000 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $121,500 | 0.06% | 10,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $79,100 | 0.04% | 30,191 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $59,600 | 0.03% | 40,000 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $46,350 | 0.02% | 15,000 | PUT | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $38,100 | 0.02% | 10,000 | CALL | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $25,428 | 0.01% | 15,600 | Common | SOLE |
| 784933103 | SGRP | SPAR GROUP INC | $23,115 | 0.01% | 11,915 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $9,800 | 0.01% | 10,000 | 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.