13F HOLDINGS REPORT
Black Maple Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014666
Total Value
$153.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 38,295 | $20.8M | 13.62% |
| 2 | SPDR S&P 500 ETF TR | SPY | 24,000 | $13.1M | 8.54% |
| 3 | COMERICA INC | 200340107 | 167,871 | $8.6M | 5.60% |
| 4 | BANC OF CALIFORNIA INC | BANC-PF | 580,300 | $7.4M | 4.85% |
| 5 | APA CORPORATION | APA | 228,330 | $6.7M | 4.39% |
| 6 | CIVITAS RESOURCES INC | 17888H103 | 94,544 | $6.5M | 4.26% |
| 7 | KEYCORP | 493267108 | 418,922 | $6.0M | 3.89% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,500 | $5.7M | 3.70% |
| 9 | WESTERN ALLIANCE BANCORP | WAL-PA | 86,880 | $5.5M | 3.57% |
| 10 | KOSMOS ENERGY LTD | KOS | 856,095 | $4.7M | 3.10% |
| 11 | ISHARES TR | 464287440 | 42,000 | $3.9M | 2.57% |
| 12 | EQT CORP | EQT | 90,966 | $3.4M | 2.20% |
| 13 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 141,577 | $3.0M | 1.95% |
| 14 | BANKFINANCIAL CORP | 06643P104 | 286,557 | $2.9M | 1.93% |
| 15 | ISHARES TR | 464288661 | 24,200 | $2.8M | 1.83% |
| 16 | ISHARES TR | 464287432 | 29,000 | $2.7M | 1.74% |
| 17 | ISHARES INC | 46434G822 | 38,509 | $2.6M | 1.72% |
| 18 | BURFORD CAP LTD | BUR | 179,124 | $2.3M | 1.53% |
| 19 | ISHARES INC | 464286772 | 31,300 | $2.1M | 1.35% |
| 20 | AVIS BUDGET GROUP | CAR | 16,000 | $1.7M | 1.09% |
| 21 | EQUITRANS MIDSTREAM CORP | 294600101 | 122,784 | $1.6M | 1.04% |
| 22 | SPDR INDEX SHS FDS | 78463X202 | 31,800 | $1.6M | 1.04% |
| 23 | META PLATFORMS INC | META | 2,500 | $1.3M | 0.82% |
| 24 | HERITAGE COMM CORP | HTBK | 144,781 | $1.3M | 0.82% |
| 25 | SPDR SER TR | 78464A755 | 21,000 | $1.2M | 0.81% |
| 26 | ISHARES TR | 46429B309 | 64,604 | $1.2M | 0.81% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,500 | $1.2M | 0.81% |
| 28 | ISHARES TR | 46429B598 | 22,000 | $1.2M | 0.80% |
| 29 | ISHARES INC | 464286806 | 35,000 | $1.1M | 0.70% |
| 30 | ISHARES TR | 464287184 | 41,100 | $1.1M | 0.70% |
| 31 | FREEPORT-MCMORAN INC | FCX | 21,600 | $1.0M | 0.69% |
| 32 | ISHARES TR | 46435G334 | 29,210 | $1.0M | 0.67% |
| 33 | OVINTIV INC | OVV | 21,491 | $1.0M | 0.66% |
| 34 | EVANS BANCORP INC | 29911Q208 | 35,563 | $999,676 | 0.65% |
| 35 | UNITED STS OIL FD LP | UNTCW | 12,500 | $994,875 | 0.65% |
| 36 | SELECT SECTOR SPDR TR | 81369Y852 | 10,970 | $939,690 | 0.61% |
| 37 | ALASKA AIR GROUP INC | ALK | 22,686 | $916,514 | 0.60% |
| 38 | REGIONS FINANCIAL CORP NEW | RF-PF | 44,564 | $893,063 | 0.58% |
| 39 | 1895 BANCORP OF WIS INC | BCOW | 102,757 | $840,552 | 0.55% |
| 40 | ISHARES INC | 464286822 | 14,000 | $792,540 | 0.52% |
| 41 | OLD SECOND BANCORP INC ILL | OSBC | 50,436 | $746,957 | 0.49% |
| 42 | WELLS FARGO CO NEW | 949746101 | 12,000 | $712,680 | 0.47% |
| 43 | HORIZON BANCORP INC | HBNC | 55,268 | $683,665 | 0.45% |
| 44 | COTERRA ENERGY INC | CTRA | 25,000 | $666,750 | 0.44% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,000 | $664,480 | 0.43% |
| 46 | FINWARD BANCORP | FNWD | 26,875 | $658,975 | 0.43% |
| 47 | ISHARES INC | 464286764 | 20,000 | $624,600 | 0.41% |
| 48 | SPDR SER TR | 78464A698 | 11,500 | $564,650 | 0.37% |
| 49 | ADOBE INC | ADBE | 1,000 | $555,540 | 0.36% |
| 50 | BANNER CORP | BANR | 11,000 | $546,040 | 0.36% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 2,260 | $511,280 | 0.33% |
| 52 | COMERICA INC | 200340107 | 10,000 | $510,400 | 0.33% |
| 53 | TALOS ENERGY INC | TALO | 41,000 | $498,150 | 0.33% |
| 54 | SHORE BANCSHARES INC | SHBI | 41,612 | $476,457 | 0.31% |
| 55 | INTEL CORP | INTC | 15,000 | $464,550 | 0.30% |
| 56 | COMMUNITY WEST BANCSHARES NE | CWBC | 24,182 | $447,367 | 0.29% |
| 57 | OLINK HLDG AB | OLN | 17,531 | $446,690 | 0.29% |
| 58 | MACYS INC | 55616P104 | 23,000 | $441,600 | 0.29% |
| 59 | CARTER BANKSHARES INC | CARE | 27,823 | $420,684 | 0.27% |
| 60 | UMB FINL CORP | 902788108 | 5,000 | $417,100 | 0.27% |
| 61 | TECK RESOURCES LTD | TCKRF | 8,500 | $407,150 | 0.27% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 4,260 | $388,299 | 0.25% |
| 63 | DIVERSIFIED HEALTHCARE TR | DHCNL | 104,603 | $319,039 | 0.21% |
| 64 | SENTINELONE INC | S | 15,000 | $315,750 | 0.21% |
| 65 | SENTINELONE INC | S | 15,000 | $315,750 | 0.21% |
| 66 | UNIVERSAL TECHNICAL INST INC | UTI | 19,250 | $302,803 | 0.20% |
| 67 | SPDR SER TR | 78468R556 | 2,000 | $290,940 | 0.19% |
| 68 | ISHARES TR | 46429B598 | 5,000 | $278,900 | 0.18% |
| 69 | ADOBE INC | ADBE | 500 | $277,770 | 0.18% |
| 70 | EOS ENERGY ENTERPRISES INC | EOSE | 215,000 | $273,050 | 0.18% |
| 71 | RANGE RES CORP | RRC | 8,099 | $271,559 | 0.18% |
| 72 | KRANESHARES TRUST | 500767306 | 9,700 | $262,094 | 0.17% |
| 73 | FIRST FINL CORP IND | 320218100 | 7,000 | $258,160 | 0.17% |
| 74 | ISHARES TR | 464288646 | 5,000 | $256,200 | 0.17% |
| 75 | HARBORONE BANCORP INC NEW | 41165Y100 | 22,489 | $250,303 | 0.16% |
| 76 | STRATASYS LTD | SSYS | 29,000 | $243,310 | 0.16% |
| 77 | SUPERIOR DRILLING PRODS INC | 868153107 | 177,010 | $230,113 | 0.15% |
| 78 | CONOCOPHILLIPS | COP | 2,000 | $228,760 | 0.15% |
| 79 | PERPETUA RESOURCES CORP | PPTA | 43,337 | $225,352 | 0.15% |
| 80 | URGENTLY INC | 916931108 | 122,965 | $211,500 | 0.14% |
| 81 | CHESAPEAKE ENERGY CORP | EXE | 2,500 | $205,475 | 0.13% |
| 82 | CONNECTONE BANCORP INC | CNOBP | 10,600 | $200,234 | 0.13% |
| 83 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 13,000 | $199,290 | 0.13% |
| 84 | PROVIDENT FINL HLDGS INC | 743868101 | 14,519 | $181,488 | 0.12% |
| 85 | NEXGEN ENERGY LTD | NXE | 25,000 | $174,500 | 0.11% |
| 86 | PROVIDENT BANCORP INC | 74383L105 | 13,964 | $142,293 | 0.09% |
| 87 | SPDR SER TR | 78464A698 | 2,500 | $122,750 | 0.08% |
| 88 | SIGMA LITHIUM CORPORATION | SGML | 10,000 | $120,300 | 0.08% |
| 89 | RUMBLEON INC | RUMBW | 26,809 | $109,917 | 0.07% |
| 90 | ISHARES TR | 46429B309 | 5,000 | $96,350 | 0.06% |
| 91 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 10,000 | $80,400 | 0.05% |
| 92 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 20,000 | $64,000 | 0.04% |
| 93 | LITHIUM AMERS CORP NEW | LTUM | 10,000 | $26,800 | 0.02% |
| 94 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 17,931 | $25,283 | 0.02% |
| 95 | SEQUANS COMMUNICATIONS S A | SQNS | 29,695 | $14,931 | 0.01% |