13F HOLDINGS REPORT
Black Maple Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015114
Total Value
$147.4M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 69,000 | $29.5M | 20.01% |
| 2 | SPDR S&P 500 ETF TR | SPY | 63,270 | $27.0M | 18.34% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 92,416 | $8.7M | 5.87% |
| 4 | VMWARE INC | 928563402 | 51,480 | $8.6M | 5.81% |
| 5 | TRUIST FINL CORP | 89832Q109 | 168,084 | $4.8M | 3.26% |
| 6 | ISHARES TR | 464287440 | 52,000 | $4.8M | 3.23% |
| 7 | SPDR SER TR | 78464A698 | 100,000 | $4.2M | 2.83% |
| 8 | PNC FINL SVCS GROUP INC | 693475105 | 27,177 | $3.3M | 2.26% |
| 9 | HORIZON THERAPEUTICS PUB L | G46188101 | 19,073 | $2.2M | 1.50% |
| 10 | SEAGEN INC | SE | 10,200 | $2.2M | 1.47% |
| 11 | ISHARES TR | 464287465 | 31,268 | $2.2M | 1.46% |
| 12 | BURFORD CAP LTD | BUR | 153,237 | $2.1M | 1.46% |
| 13 | COMERICA INC | 200340107 | 47,554 | $2.0M | 1.34% |
| 14 | REGIONS FINANCIAL CORP NEW | RF-PF | 112,500 | $1.9M | 1.31% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 21,000 | $1.8M | 1.24% |
| 16 | EOG RES INC | EOG | 13,200 | $1.7M | 1.13% |
| 17 | ISHARES INC | 46434G822 | 27,525 | $1.7M | 1.13% |
| 18 | CITIZENS FINL GROUP INC | CIA | 58,967 | $1.6M | 1.07% |
| 19 | BANKFINANCIAL CORP | 06643P104 | 179,340 | $1.5M | 1.05% |
| 20 | KEYCORP | 493267108 | 136,200 | $1.5M | 0.99% |
| 21 | OVINTIV INC | OVV | 30,600 | $1.5M | 0.99% |
| 22 | ARLINGTON ASSET INVST CORP | 041356205 | 268,068 | $1.1M | 0.78% |
| 23 | EVANS BANCORP INC | 29911Q208 | 41,705 | $1.1M | 0.76% |
| 24 | ISHARES TR | 464287184 | 41,850 | $1.1M | 0.75% |
| 25 | SPDR SER TR | 78464A755 | 21,000 | $1.1M | 0.75% |
| 26 | ISHARES INC | 464286772 | 16,000 | $943,040 | 0.64% |
| 27 | ISHARES INC | 464286806 | 35,000 | $917,000 | 0.62% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 2,700 | $873,639 | 0.59% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,000 | $870,600 | 0.59% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,000 | $854,960 | 0.58% |
| 31 | ALASKA AIR GROUP INC | ALK | 22,686 | $841,197 | 0.57% |
| 32 | BANK AMERICA CORP | 060505104 | 30,100 | $824,138 | 0.56% |
| 33 | FREEPORT-MCMORAN INC | FCX | 21,600 | $805,464 | 0.55% |
| 34 | ISHARES TR | 464287432 | 8,500 | $753,865 | 0.51% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 11,070 | $725,860 | 0.49% |
| 36 | PFIZER INC | PFE | 21,000 | $696,570 | 0.47% |
| 37 | SPDR GOLD TR | GLD | 4,000 | $685,800 | 0.47% |
| 38 | CHINDATA GROUP HLDGS LTD | 16955F107 | 82,530 | $684,999 | 0.46% |
| 39 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 52,231 | $664,378 | 0.45% |
| 40 | ISHARES TR | 464287432 | 7,000 | $620,830 | 0.42% |
| 41 | UNIVERSAL TECHNICAL INST INC | UTI | 69,861 | $585,435 | 0.40% |
| 42 | LANDSEA HOMES CORP | 51509P103 | 59,540 | $535,265 | 0.36% |
| 43 | LITHIUM AMERS CORP NEW | LTUM | 30,500 | $518,805 | 0.35% |
| 44 | OLD SECOND BANCORP INC ILL | OSBC | 37,436 | $509,504 | 0.35% |
| 45 | PERPETUA RESOURCES CORP | PPTA | 148,024 | $482,558 | 0.33% |
| 46 | APA CORPORATION | APA | 10,765 | $442,442 | 0.30% |
| 47 | HORIZON BANCORP INC | HBNC | 41,000 | $437,880 | 0.30% |
| 48 | SM ENERGY CO | SM | 10,500 | $416,325 | 0.28% |
| 49 | COMERICA INC | 200340107 | 10,000 | $415,500 | 0.28% |
| 50 | STRATASYS LTD | SSYS | 29,000 | $394,690 | 0.27% |
| 51 | DELTA AIR LINES INC DEL | DAL | 10,500 | $388,500 | 0.26% |
| 52 | CONOCOPHILLIPS | COP | 3,198 | $383,120 | 0.26% |
| 53 | PEOPLES BANCORP N C INC | PEBO | 17,371 | $382,075 | 0.26% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 2,260 | $370,482 | 0.25% |
| 55 | OCEANFIRST FINL CORP | 675234108 | 25,395 | $367,466 | 0.25% |
| 56 | TECK RESOURCES LTD | TCKRF | 8,500 | $366,265 | 0.25% |
| 57 | 1895 BANCORP OF WIS INC | BCOW | 46,696 | $329,440 | 0.22% |
| 58 | SIGMA LITHIUM CORPORATION | SGML | 10,000 | $324,400 | 0.22% |
| 59 | HERITAGE COMM CORP | HTBK | 38,077 | $322,512 | 0.22% |
| 60 | PROVIDENT BANCORP INC | 74383L105 | 32,824 | $318,065 | 0.22% |
| 61 | ISHARES TR | 46435G334 | 10,000 | $316,400 | 0.21% |
| 62 | ALGOMA STL GROUP INC | 015658107 | 46,343 | $315,132 | 0.21% |
| 63 | HERTZ GLOBAL HLDGS INC | HTZWW | 25,000 | $306,250 | 0.21% |
| 64 | SPDR SER TR | 78468R556 | 2,000 | $295,820 | 0.20% |
| 65 | IM CANNABIS CORP | IMCC | 410,000 | $294,790 | 0.20% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 3,260 | $294,671 | 0.20% |
| 67 | BANC OF CALIFORNIA INC | BANC-PF | 22,500 | $278,550 | 0.19% |
| 68 | ARDMORE SHIPPING CORP | ASC | 21,309 | $277,230 | 0.19% |
| 69 | US BANCORP DEL | USB-PS | 8,190 | $270,761 | 0.18% |
| 70 | KRANESHARES TR | 500767306 | 9,700 | $265,489 | 0.18% |
| 71 | CAPRI HOLDINGS LIMITED | CPRI | 5,000 | $263,050 | 0.18% |
| 72 | FIFTH THIRD BANCORP | FITBM | 10,000 | $253,300 | 0.17% |
| 73 | WELLS FARGO CO NEW | 949746101 | 6,100 | $249,246 | 0.17% |
| 74 | ISHARES TR | 464288646 | 5,000 | $249,150 | 0.17% |
| 75 | NEXGEN ENERGY LTD | NXE | 39,000 | $232,830 | 0.16% |
| 76 | SHORE BANCSHARES INC | SHBI | 21,207 | $223,098 | 0.15% |
| 77 | HARBORONE BANCORP INC NEW | 41165Y100 | 23,089 | $219,807 | 0.15% |
| 78 | GOLAR LNG LTD | GLNG | 9,000 | $218,340 | 0.15% |
| 79 | NVIDIA CORPORATION | NVDA | 500 | $217,495 | 0.15% |
| 80 | NVIDIA CORPORATION | NVDA | 500 | $217,495 | 0.15% |
| 81 | BANNER CORP | BANR | 5,000 | $211,900 | 0.14% |
| 82 | MACYS INC | 55616P104 | 18,000 | $208,980 | 0.14% |
| 83 | COMMUNITY WEST BANCSHARES | CWBC | 16,058 | $208,593 | 0.14% |
| 84 | CITIGROUP INC | C-PR | 5,000 | $205,650 | 0.14% |
| 85 | SOUTHWESTERN ENERGY CO | 845467109 | 30,000 | $193,500 | 0.13% |
| 86 | PROVIDENT FINL HLDGS INC | 743868101 | 14,519 | $190,054 | 0.13% |
| 87 | APPLIED DIGITAL CORP | APLD | 30,000 | $187,200 | 0.13% |
| 88 | PREMIER FINANCIAL CORP | 74052F108 | 10,000 | $170,600 | 0.12% |
| 89 | RUMBLEON INC | RUMBW | 26,809 | $164,339 | 0.11% |
| 90 | UNITED STS OIL FD LP | UNTCW | 2,000 | $161,720 | 0.11% |
| 91 | UNITED STS OIL FD LP | UNTCW | 2,000 | $161,720 | 0.11% |
| 92 | TRANSPHORM INC | 89386L100 | 63,923 | $141,909 | 0.10% |
| 93 | THE ARENA GROUP HOLDINGS INC | 040044109 | 24,226 | $103,687 | 0.07% |
| 94 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 95,412 | $91,596 | 0.06% |
| 95 | CONSOLIDATED COMM HLDGS INC | 209034107 | 26,616 | $91,027 | 0.06% |
| 96 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 20,000 | $79,800 | 0.05% |
| 97 | GREAT AJAX CORP | 38983D300 | 12,273 | $79,038 | 0.05% |
| 98 | EOS ENERGY ENTERPRISES INC | EOSE | 36,248 | $77,933 | 0.05% |
| 99 | APPLIED DIGITAL CORP | APLD | 12,100 | $75,504 | 0.05% |
| 100 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 69,839 | $54,474 | 0.04% |
| 101 | DIVERSIFIED HEALTHCARE TR | DHCNL | 25,000 | $48,500 | 0.03% |
| 102 | GLORY STAR NEW MED GP HLDG L | G39973105 | 97,351 | $37,772 | 0.03% |
| 103 | EOS ENERGY ENTERPRISES INC | EOSE | 10,000 | $21,500 | 0.01% |
| 104 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 29,885 | $19,918 | 0.01% |
| 105 | SPDR SER TR | 78464A698 | 200 | $8,354 | 0.01% |
| 106 | FLAME ACQUISITION CORP | 33850F116 | 10,400 | $8,320 | 0.01% |
| 107 | FORTRESS BIOTECH INC | FBIOP | 15,000 | $4,355 | 0.00% |
| 108 | KORE GROUP HLDGS INC | KORGW | 33,199 | $2,347 | 0.00% |