13F HOLDINGS REPORT
Black Maple Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009292
Total Value
$163.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 39,295 | $20.6M | 12.58% |
| 2 | SPDR S&P 500 ETF TR | SPY | 21,000 | $11.0M | 6.73% |
| 3 | EQT CORP | EQT | 223,500 | $8.3M | 5.07% |
| 4 | BANC OF CALIFORNIA INC | BANC-PF | 462,409 | $7.0M | 4.31% |
| 5 | FIFTH THIRD BANCORP | FITBM | 186,200 | $6.9M | 4.24% |
| 6 | US BANCORP DEL | USB-PS | 138,527 | $6.2M | 3.79% |
| 7 | COMERICA INC | 200340107 | 109,854 | $6.0M | 3.70% |
| 8 | EOG RES INC | EOG | 46,500 | $5.9M | 3.64% |
| 9 | KOSMOS ENERGY LTD | KOS | 845,440 | $5.0M | 3.09% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,100 | $4.8M | 2.91% |
| 11 | CALLON PETE CO DEL | 13123X508 | 120,340 | $4.3M | 2.63% |
| 12 | WESTERN ALLIANCE BANCORP | WAL-PA | 62,600 | $4.0M | 2.46% |
| 13 | APA CORPORATION | APA | 104,877 | $3.6M | 2.21% |
| 14 | ISHARES TR | 464287440 | 34,500 | $3.3M | 2.00% |
| 15 | BANKFINANCIAL CORP | 06643P104 | 282,571 | $3.0M | 1.82% |
| 16 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 141,677 | $2.9M | 1.78% |
| 17 | ISHARES INC | 46434G822 | 37,334 | $2.7M | 1.63% |
| 18 | CIVITAS RESOURCES INC | 17888H103 | 28,144 | $2.1M | 1.31% |
| 19 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 80,373 | $2.1M | 1.26% |
| 20 | AVIS BUDGET GROUP | CAR | 16,600 | $2.0M | 1.24% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 11,600 | $1.9M | 1.15% |
| 22 | KEYCORP | 493267108 | 115,703 | $1.8M | 1.12% |
| 23 | SPDR INDEX SHS FDS | 78463X202 | 31,800 | $1.7M | 1.02% |
| 24 | SPDR GOLD TR | GLD | 8,000 | $1.6M | 1.01% |
| 25 | ISHARES TR | 464287432 | 15,500 | $1.5M | 0.90% |
| 26 | SPDR GOLD TR | GLD | 7,000 | $1.4M | 0.88% |
| 27 | EURONAV NV | CMBT | 78,195 | $1.4M | 0.86% |
| 28 | MARATHON OIL CORP | MARA | 47,502 | $1.3M | 0.82% |
| 29 | BURFORD CAP LTD | BUR | 82,953 | $1.3M | 0.81% |
| 30 | SPDR SER TR | 78464A755 | 21,000 | $1.3M | 0.78% |
| 31 | ISHARES INC | 464286772 | 18,500 | $1.2M | 0.76% |
| 32 | GENETRON HLDGS LTD | 37186H209 | 295,166 | $1.2M | 0.73% |
| 33 | ISHARES TR | 464287184 | 46,200 | $1.1M | 0.68% |
| 34 | ISHARES INC | 464286806 | 35,000 | $1.1M | 0.68% |
| 35 | EVANS BANCORP INC | 29911Q208 | 35,563 | $1.1M | 0.65% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 14,600 | $1.1M | 0.65% |
| 37 | FREEPORT-MCMORAN INC | FCX | 21,600 | $1.0M | 0.62% |
| 38 | ISHARES TR | 46429B598 | 19,000 | $980,210 | 0.60% |
| 39 | ALASKA AIR GROUP INC | ALK | 22,686 | $975,271 | 0.60% |
| 40 | PEOPLES BANCORP INC | PEBO | 32,624 | $965,997 | 0.59% |
| 41 | HERITAGE COMM CORP | HTBK | 112,181 | $962,513 | 0.59% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 11,070 | $903,976 | 0.55% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,000 | $867,680 | 0.53% |
| 44 | CAPRI HOLDINGS LIMITED | CPRI | 18,000 | $815,400 | 0.50% |
| 45 | WELLS FARGO CO NEW | 949746101 | 14,000 | $811,440 | 0.50% |
| 46 | NEOGAMES S A | L6673X107 | 25,984 | $752,497 | 0.46% |
| 47 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 29,000 | $746,170 | 0.46% |
| 48 | ISHARES TR | 46435G334 | 21,710 | $742,699 | 0.45% |
| 49 | OLD SECOND BANCORP INC ILL | OSBC | 50,436 | $698,034 | 0.43% |
| 50 | HEARTLAND FINL USA INC | 42234Q102 | 19,799 | $695,935 | 0.43% |
| 51 | ISHARES TR | 46429B309 | 30,000 | $675,900 | 0.41% |
| 52 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 15,702 | $663,724 | 0.41% |
| 53 | BANNER CORP | BANR | 13,750 | $660,000 | 0.40% |
| 54 | ISHARES INC | 464286764 | 20,000 | $643,400 | 0.39% |
| 55 | FINWARD BANCORP | FNWD | 24,875 | $611,925 | 0.37% |
| 56 | MERCHANTS BANCORP IND | MBINN | 14,102 | $608,924 | 0.37% |
| 57 | PERPETUA RESOURCES CORP | PPTA | 142,346 | $592,159 | 0.36% |
| 58 | 1895 BANCORP OF WIS INC | BCOW | 86,691 | $591,233 | 0.36% |
| 59 | INHIBRX INC | INBX | 15,863 | $554,570 | 0.34% |
| 60 | HORIZON BANCORP INC | HBNC | 41,372 | $530,803 | 0.32% |
| 61 | FIRST HORIZON CORPORATION | FHN-PH | 32,500 | $500,500 | 0.31% |
| 62 | COMMUNITY WEST BANCSHARES | CWBC | 31,781 | $491,970 | 0.30% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 2,260 | $470,690 | 0.29% |
| 64 | PAGAYA TECHNOLOGIES LTD | PGYWW | 43,333 | $437,663 | 0.27% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 4,260 | $402,187 | 0.25% |
| 66 | BAR HBR BANKSHARES | 066849100 | 15,180 | $401,966 | 0.25% |
| 67 | TECK RESOURCES LTD | TCKRF | 8,500 | $389,130 | 0.24% |
| 68 | SPDR SER TR | 78464A698 | 7,500 | $377,100 | 0.23% |
| 69 | LAKELAND BANCORP INC | 511637100 | 30,477 | $368,772 | 0.23% |
| 70 | UNIVERSAL TECHNICAL INST INC | UTI | 22,500 | $358,650 | 0.22% |
| 71 | SHORE BANCSHARES INC | SHBI | 30,028 | $345,322 | 0.21% |
| 72 | STRATASYS LTD | SSYS | 29,000 | $336,980 | 0.21% |
| 73 | FIRST FINL CORP IND | 320218100 | 8,600 | $329,638 | 0.20% |
| 74 | TRANSPHORM INC | 89386L100 | 63,923 | $313,862 | 0.19% |
| 75 | LANDSEA HOMES CORP | 51509P103 | 21,464 | $311,872 | 0.19% |
| 76 | SPDR SER TR | 78468R556 | 2,000 | $309,860 | 0.19% |
| 77 | CARTER BANKSHARES INC | CARE | 23,154 | $292,667 | 0.18% |
| 78 | ISHARES INC | 464286624 | 5,000 | $292,050 | 0.18% |
| 79 | NEXGEN ENERGY LTD | NXE | 34,000 | $264,180 | 0.16% |
| 80 | ISHARES TR | 46435G334 | 7,500 | $256,575 | 0.16% |
| 81 | ISHARES TR | 464288646 | 5,000 | $256,400 | 0.16% |
| 82 | KRANESHARES TRUST | 500767306 | 9,700 | $254,625 | 0.16% |
| 83 | CONOCOPHILLIPS | COP | 2,000 | $254,560 | 0.16% |
| 84 | DIVERSIFIED HEALTHCARE TR | DHCNL | 100,000 | $246,000 | 0.15% |
| 85 | ISHARES TR | 464287184 | 10,000 | $240,700 | 0.15% |
| 86 | HARBORONE BANCORP INC NEW | 41165Y100 | 22,489 | $239,733 | 0.15% |
| 87 | PROVIDENT BANCORP INC | 74383L105 | 25,798 | $234,762 | 0.14% |
| 88 | URGENTLY INC | 916931108 | 123,165 | $231,550 | 0.14% |
| 89 | ARDMORE SHIPPING CORP | ASC | 13,809 | $226,744 | 0.14% |
| 90 | LANDOS BIOPHARMA INC | 515069201 | 10,405 | $223,499 | 0.14% |
| 91 | IM CANNABIS CORP | IMCC | 400,000 | $212,000 | 0.13% |
| 92 | PROVIDENT FINL HLDGS INC | 743868101 | 14,519 | $194,264 | 0.12% |
| 93 | EOS ENERGY ENTERPRISES INC | EOSE | 181,248 | $186,685 | 0.11% |
| 94 | POWERFLEET INC | AIOT | 34,729 | $185,453 | 0.11% |
| 95 | RUMBLEON INC | RUMBW | 26,809 | $173,186 | 0.11% |
| 96 | SUPERIOR DRILLING PRODS INC | 868153107 | 169,453 | $154,880 | 0.09% |
| 97 | NEW YORK CMNTY BANCORP INC | 649445103 | 42,500 | $136,850 | 0.08% |
| 98 | SIGMA LITHIUM CORPORATION | SGML | 10,000 | $129,600 | 0.08% |
| 99 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 20,000 | $107,800 | 0.07% |
| 100 | AST SPACEMOBILE INC | ASTS | 30,000 | $87,000 | 0.05% |
| 101 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 40,350 | $78,279 | 0.05% |
| 102 | LITHIUM AMERS CORP NEW | LTUM | 10,000 | $67,200 | 0.04% |
| 103 | ICLICK INTERACTIVE ASIA GROU | 45113Y203 | 13,334 | $52,669 | 0.03% |
| 104 | ISHARES TR | 464287184 | 1,600 | $38,512 | 0.02% |
| 105 | SPDR SER TR | 78464A698 | 600 | $30,168 | 0.02% |
| 106 | SEQUANS COMMUNICATIONS S A | SQNS | 32,895 | $12,665 | 0.01% |