13F HOLDINGS REPORT
Black Maple Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002824
Total Value
$190.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 98,000 | $57.4M | 30.20% |
| 2 | SPDR S&P 500 ETF TR | SPY | 33,295 | $19.5M | 10.26% |
| 3 | WESTERN ALLIANCE BANCORP | WAL-PA | 110,000 | $9.2M | 4.83% |
| 4 | BANC OF CALIFORNIA INC | BANC-PF | 501,074 | $7.7M | 4.07% |
| 5 | KEYCORP | 493267108 | 391,601 | $6.7M | 3.53% |
| 6 | BANK OZK LITTLE ROCK ARK | OZKAP | 144,396 | $6.4M | 3.38% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,000 | $5.8M | 3.04% |
| 8 | KOSMOS ENERGY LTD | KOS | 988,251 | $3.4M | 1.78% |
| 9 | COMERICA INC | 200340107 | 51,654 | $3.2M | 1.68% |
| 10 | BANKFINANCIAL CORP | 06643P104 | 242,279 | $3.1M | 1.62% |
| 11 | CONOCOPHILLIPS | COP | 27,500 | $2.7M | 1.43% |
| 12 | ISHARES INC | 46434G822 | 40,509 | $2.7M | 1.43% |
| 13 | SYNOVUS FINL CORP | 87161C501 | 52,526 | $2.7M | 1.41% |
| 14 | BURFORD CAP LTD | BUR | 210,180 | $2.7M | 1.41% |
| 15 | ISHARES TR | 464287432 | 29,000 | $2.5M | 1.33% |
| 16 | PEOPLES BANCORP INC | PEBO | 77,502 | $2.5M | 1.29% |
| 17 | EQT CORP | EQT | 51,716 | $2.4M | 1.25% |
| 18 | ISHARES TR | 464287440 | 22,500 | $2.1M | 1.09% |
| 19 | REGIONS FINANCIAL CORP NEW | RF-PF | 88,000 | $2.1M | 1.09% |
| 20 | DEVON ENERGY CORP NEW | 25179M103 | 59,802 | $2.0M | 1.03% |
| 21 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 88,709 | $1.9M | 1.01% |
| 22 | ISHARES INC | 464286772 | 34,300 | $1.7M | 0.92% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,000 | $1.7M | 0.90% |
| 24 | ISHARES TR | 46435G334 | 45,210 | $1.5M | 0.81% |
| 25 | SPDR INDEX SHS FDS | 78463X202 | 31,800 | $1.5M | 0.81% |
| 26 | ALASKA AIR GROUP INC | ALK | 22,686 | $1.5M | 0.77% |
| 27 | COTERRA ENERGY INC | CTRA | 53,000 | $1.4M | 0.71% |
| 28 | FINWARD BANCORP | FNWD | 44,554 | $1.3M | 0.66% |
| 29 | ISHARES TR | 46429B309 | 64,604 | $1.2M | 0.63% |
| 30 | SPDR SER TR | 78464A755 | 21,000 | $1.2M | 0.63% |
| 31 | ISHARES TR | 46429B598 | 22,000 | $1.2M | 0.61% |
| 32 | 1895 BANCORP OF WIS INC | BCOW | 113,877 | $1.1M | 0.60% |
| 33 | COLUMBIA BKG SYS INC | 197236102 | 40,560 | $1.1M | 0.58% |
| 34 | ISHARES TR | 464287184 | 35,500 | $1.1M | 0.57% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 10,970 | $1.1M | 0.56% |
| 36 | GAN LTD | G3728V109 | 568,245 | $1.0M | 0.54% |
| 37 | OVINTIV INC | OVV | 25,491 | $1.0M | 0.54% |
| 38 | ARCADIUM LITHIUM PLC | G0508H110 | 175,000 | $897,750 | 0.47% |
| 39 | ISHARES INC | 464286822 | 19,000 | $889,580 | 0.47% |
| 40 | FLAGSTAR FINANCIAL INC | FLG-PU | 91,953 | $857,921 | 0.45% |
| 41 | MICRON TECHNOLOGY INC | MU | 9,500 | $799,520 | 0.42% |
| 42 | M & T BK CORP | 55261F104 | 4,200 | $789,642 | 0.42% |
| 43 | MURPHY OIL CORP | MUR | 26,000 | $786,760 | 0.41% |
| 44 | FREEPORT-MCMORAN INC | FCX | 20,000 | $761,600 | 0.40% |
| 45 | SPDR SER TR | 78464A698 | 12,500 | $754,375 | 0.40% |
| 46 | OLD SECOND BANCORP INC ILL | OSBC | 40,000 | $711,200 | 0.37% |
| 47 | APA CORPORATION | APA | 28,530 | $658,758 | 0.35% |
| 48 | ASML HOLDING N V | ASMLF | 950 | $658,426 | 0.35% |
| 49 | MERCHANTS BANCORP IND | MBINN | 17,557 | $640,304 | 0.34% |
| 50 | ISHARES INC | 464286764 | 20,000 | $621,000 | 0.33% |
| 51 | ISHARES TR | 464287184 | 20,000 | $608,800 | 0.32% |
| 52 | ISHARES TR | 464287200 | 1,000 | $588,680 | 0.31% |
| 53 | CVS HEALTH CORP | CVS | 13,000 | $583,570 | 0.31% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 2,260 | $525,495 | 0.28% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 6,000 | $513,960 | 0.27% |
| 56 | VANECK ETF TRUST | 92189F106 | 15,000 | $508,650 | 0.27% |
| 57 | PROVIDENT FINL HLDGS INC | 743868101 | 31,128 | $495,246 | 0.26% |
| 58 | DELTA AIR LINES INC DEL | DAL | 8,000 | $484,000 | 0.25% |
| 59 | NEXGEN ENERGY LTD | NXE | 71,200 | $469,920 | 0.25% |
| 60 | CITIZENS CMNTY BANCORP INC M | CIA | 28,628 | $466,350 | 0.25% |
| 61 | LANDSEA HOMES CORP | 51509P103 | 46,464 | $394,479 | 0.21% |
| 62 | NORTHEAST CMNTY BANCORP INC | 664121100 | 15,812 | $386,762 | 0.20% |
| 63 | DIVERSIFIED HEALTHCARE TR | DHCNL | 155,403 | $357,427 | 0.19% |
| 64 | ADOBE INC | ADBE | 800 | $355,744 | 0.19% |
| 65 | BLUE RIDGE BANKSHARES INC VA | BRBS | 110,341 | $355,298 | 0.19% |
| 66 | INTEL CORP | INTC | 17,500 | $350,875 | 0.18% |
| 67 | BANK AMERICA CORP | 060505104 | 7,500 | $329,625 | 0.17% |
| 68 | EOS ENERGY ENTERPRISES INC | EOSE | 67,500 | $328,050 | 0.17% |
| 69 | TECK RESOURCES LTD | TCKRF | 7,500 | $303,975 | 0.16% |
| 70 | ISHARES TR | 464288646 | 5,000 | $258,500 | 0.14% |
| 71 | SHORE BANCSHARES INC | SHBI | 16,100 | $255,185 | 0.13% |
| 72 | NEXGEN ENERGY LTD | NXE | 37,300 | $246,180 | 0.13% |
| 73 | OSISKO DEVELOPMENT CORP | OSDVF | 141,700 | $230,971 | 0.12% |
| 74 | ALERUS FINL CORP | 01446U103 | 11,628 | $223,723 | 0.12% |
| 75 | SENTINELONE INC | S | 10,000 | $222,000 | 0.12% |
| 76 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 11,225 | $180,947 | 0.10% |
| 77 | SENTINELONE INC | S | 8,000 | $177,600 | 0.09% |
| 78 | CENOVUS ENERGY INC | CVE | 11,000 | $166,650 | 0.09% |
| 79 | SIGMA LITHIUM CORPORATION | SGML | 14,286 | $160,289 | 0.08% |
| 80 | ADVISORSHARES TR | 00768Y453 | 40,000 | $152,400 | 0.08% |
| 81 | ARDMORE SHIPPING CORP | ASC | 10,000 | $121,500 | 0.06% |
| 82 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 30,191 | $79,100 | 0.04% |
| 83 | BITFARMS LTD | BITF | 40,000 | $59,600 | 0.03% |
| 84 | HIGH TIDE INC | HITI | 15,000 | $46,350 | 0.02% |
| 85 | ADVISORSHARES TR | 00768Y453 | 10,000 | $38,100 | 0.02% |
| 86 | OSISKO DEVELOPMENT CORP | OSDVF | 15,600 | $25,428 | 0.01% |
| 87 | SPAR GROUP INC | SGRP | 11,915 | $23,115 | 0.01% |
| 88 | EOS ENERGY ENTERPRISES INC | EOSE | 10,000 | $9,800 | 0.01% |