13F HOLDINGS REPORT
Black Maple Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011260
Total Value
$168.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 167,000 | $74.0M | 44.00% |
| 2 | SPDR S&P 500 ETF TR | SPY | 62,770 | $27.8M | 16.54% |
| 3 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4.4M | 2.63% |
| 4 | IVERIC BIO INC | 46583P102 | 108,720 | $4.3M | 2.54% |
| 5 | TRUIST FINL CORP | 89832Q109 | 131,084 | $4.0M | 2.36% |
| 6 | PNC FINL SVCS GROUP INC | 693475105 | 27,927 | $3.5M | 2.09% |
| 7 | US BANCORP DEL | USB-PS | 89,272 | $2.9M | 1.75% |
| 8 | ISHARES TR | 464287465 | 31,268 | $2.3M | 1.35% |
| 9 | BURFORD CAP LTD | BUR | 140,285 | $1.7M | 1.02% |
| 10 | ISHARES TR | 464287184 | 53,000 | $1.4M | 0.86% |
| 11 | OVINTIV INC | OVV | 34,600 | $1.3M | 0.78% |
| 12 | SPDR GOLD TR | GLD | 7,300 | $1.3M | 0.77% |
| 13 | ISHARES INC | 46434G822 | 19,500 | $1.2M | 0.72% |
| 14 | COMERICA INC | 200340107 | 27,654 | $1.2M | 0.70% |
| 15 | LANDSEA HOMES CORP | 51509P103 | 124,670 | $1.2M | 0.69% |
| 16 | ISHARES INC | 464286772 | 18,000 | $1.1M | 0.68% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 13,000 | $1.1M | 0.64% |
| 18 | SPDR SER TR | 78464A755 | 21,000 | $1.1M | 0.63% |
| 19 | ARLINGTON ASSET INVST CORP | 041356205 | 221,410 | $1.0M | 0.61% |
| 20 | HORIZON THERAPEUTICS PUB L | G46188101 | 9,873 | $1.0M | 0.60% |
| 21 | CITIZENS FINL GROUP INC | CIA | 38,900 | $1.0M | 0.60% |
| 22 | FRANCHISE GROUP INC | 35180X105 | 32,759 | $938,218 | 0.56% |
| 23 | BANK AMERICA CORP | 060505104 | 31,100 | $892,259 | 0.53% |
| 24 | FREEPORT-MCMORAN INC | FCX | 21,600 | $864,000 | 0.51% |
| 25 | ISHARES INC | 464286806 | 30,000 | $857,100 | 0.51% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 5,000 | $849,050 | 0.50% |
| 27 | ALASKA AIR GROUP INC | ALK | 14,686 | $781,001 | 0.46% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 15,500 | $749,270 | 0.45% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 11,070 | $720,436 | 0.43% |
| 30 | FIFTH THIRD BANCORP | FITBM | 27,000 | $707,670 | 0.42% |
| 31 | KEYCORP | 493267108 | 72,900 | $673,596 | 0.40% |
| 32 | SEAGEN INC | SE | 3,400 | $654,364 | 0.39% |
| 33 | OLD SECOND BANCORP INC ILL | OSBC | 49,890 | $651,563 | 0.39% |
| 34 | TECK RESOURCES LTD | TCKRF | 15,000 | $631,500 | 0.38% |
| 35 | APA CORPORATION | APA | 18,265 | $624,115 | 0.37% |
| 36 | LITHIUM AMERS CORP NEW | LTUM | 30,500 | $616,405 | 0.37% |
| 37 | FIRST HORIZON CORPORATION | FHN-PH | 52,300 | $589,421 | 0.35% |
| 38 | ISHARES INC | 464286772 | 9,000 | $570,420 | 0.34% |
| 39 | EOG RES INC | EOG | 4,900 | $560,756 | 0.33% |
| 40 | ALPS ETF TR | 00162Q452 | 13,929 | $546,156 | 0.32% |
| 41 | PERPETUA RESOURCES CORP | PPTA | 148,024 | $543,248 | 0.32% |
| 42 | OCEANFIRST FINL CORP | 675234108 | 32,989 | $515,288 | 0.31% |
| 43 | DELTA AIR LINES INC DEL | DAL | 10,500 | $499,170 | 0.30% |
| 44 | EVANS BANCORP INC | 29911Q208 | 19,415 | $484,016 | 0.29% |
| 45 | UNIVERSAL TECHNICAL INST INC | UTI | 69,861 | $482,740 | 0.29% |
| 46 | CITIGROUP INC | C-PR | 10,000 | $460,400 | 0.27% |
| 47 | HERTZ GLOBAL HLDGS INC | HTZWW | 25,000 | $459,750 | 0.27% |
| 48 | BANKFINANCIAL CORP | 06643P104 | 55,597 | $454,783 | 0.27% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 7,500 | $425,100 | 0.25% |
| 50 | CALLON PETE CO DEL | 13123X508 | 11,700 | $410,319 | 0.24% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 2,260 | $392,924 | 0.23% |
| 52 | PIONEER NAT RES CO | 723787107 | 1,870 | $387,427 | 0.23% |
| 53 | ISHARES TR | 464287655 | 2,000 | $374,540 | 0.22% |
| 54 | IM CANNABIS CORP | IMCC | 404,433 | $371,310 | 0.22% |
| 55 | CVB FINL CORP | 126600105 | 26,000 | $345,280 | 0.21% |
| 56 | MATADOR RES CO | MTDR | 6,500 | $340,080 | 0.20% |
| 57 | NUVASIVE INC | NU | 8,000 | $332,720 | 0.20% |
| 58 | CONOCOPHILLIPS | COP | 3,198 | $331,345 | 0.20% |
| 59 | ALGOMA STL GROUP INC | 015658107 | 46,343 | $329,035 | 0.20% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,000 | $319,750 | 0.19% |
| 61 | PEOPLES BANCORP N C INC | PEBO | 17,371 | $315,631 | 0.19% |
| 62 | CHINOOK THERAPEUTICS INC | 16961L106 | 8,000 | $307,360 | 0.18% |
| 63 | ALBERTSONS COS INC | 013091103 | 13,978 | $305,000 | 0.18% |
| 64 | SPDR SER TR | 78464A698 | 7,000 | $285,810 | 0.17% |
| 65 | ARDMORE SHIPPING CORP | ASC | 22,809 | $281,691 | 0.17% |
| 66 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 24,234 | $275,541 | 0.16% |
| 67 | RUMBLEON INC | RUMBW | 21,809 | $269,559 | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 3,260 | $264,614 | 0.16% |
| 69 | KRANESHARES TR | 500767306 | 9,700 | $261,221 | 0.16% |
| 70 | WELLS FARGO CO NEW | 949746101 | 6,100 | $260,348 | 0.15% |
| 71 | SPDR SER TR | 78468R556 | 2,000 | $257,660 | 0.15% |
| 72 | ISHARES TR | 464288646 | 5,000 | $250,850 | 0.15% |
| 73 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,000 | $249,480 | 0.15% |
| 74 | HERITAGE COMM CORP | HTBK | 28,847 | $238,853 | 0.14% |
| 75 | SURFACE ONCOLOGY INC | 86877M209 | 266,736 | $231,954 | 0.14% |
| 76 | ISHARES TR | 46435G334 | 7,000 | $226,450 | 0.13% |
| 77 | ARK ETF TR | 00214Q104 | 5,000 | $220,700 | 0.13% |
| 78 | FOCUS FINL PARTNERS INC | 34417P100 | 3,960 | $207,940 | 0.12% |
| 79 | DIVERSIFIED HEALTHCARE TR | DHCNL | 90,000 | $202,500 | 0.12% |
| 80 | FREEPORT-MCMORAN INC | FCX | 5,000 | $200,000 | 0.12% |
| 81 | PREMIER FINANCIAL CORP | 74052F108 | 12,176 | $195,060 | 0.12% |
| 82 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 49,885 | $192,057 | 0.11% |
| 83 | PROVIDENT BANCORP INC | 74383L105 | 22,844 | $189,148 | 0.11% |
| 84 | APPLIED DIGITAL CORP | APLD | 20,000 | $187,000 | 0.11% |
| 85 | NEXGEN ENERGY LTD | NXE | 39,000 | $183,690 | 0.11% |
| 86 | HORIZON BANCORP INC | HBNC | 17,500 | $182,175 | 0.11% |
| 87 | HARBORONE BANCORP INC NEW | 41165Y100 | 20,057 | $174,095 | 0.10% |
| 88 | VALLEY NATL BANCORP | 919794107 | 21,000 | $162,750 | 0.10% |
| 89 | ISHARES TR | 46435G334 | 5,000 | $161,750 | 0.10% |
| 90 | PROVIDENT FINL HLDGS INC | 743868101 | 12,094 | $154,199 | 0.09% |
| 91 | TRANSPHORM INC | 89386L100 | 43,161 | $146,747 | 0.09% |
| 92 | BANC OF CALIFORNIA INC | BANC-PF | 10,000 | $115,800 | 0.07% |
| 93 | THE ARENA GROUP HOLDINGS INC | 040044109 | 24,226 | $110,955 | 0.07% |
| 94 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 100,000 | $92,910 | 0.06% |
| 95 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 69,839 | $64,601 | 0.04% |
| 96 | GLORY STAR NEW MED GP HLDG L | G39973105 | 117,351 | $57,502 | 0.03% |
| 97 | TECK RESOURCES LTD | TCKRF | 1,000 | $42,100 | 0.03% |
| 98 | SPDR SER TR | 78464A698 | 800 | $32,664 | 0.02% |
| 99 | FORTRESS BIOTECH INC | FBIOP | 15,000 | $8,250 | 0.00% |
| 100 | KORE GROUP HLDGS INC | KORGW | 33,199 | $3,984 | 0.00% |
| 101 | FLAME ACQUISITION CORP | 33850F116 | 10,400 | $3,249 | 0.00% |