13F HOLDINGS REPORT
Black Maple Capital Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007813
Total Value
$179.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 80,000 | $44.8M | 25.00% |
| 2 | SPDR S&P 500 ETF TR | SPY | 40,752 | $22.8M | 12.74% |
| 3 | WESTERN ALLIANCE BANCORP | WAL-PA | 79,100 | $6.1M | 3.40% |
| 4 | DELTA AIR LINES INC DEL | DAL | 135,153 | $5.9M | 3.29% |
| 5 | BANC OF CALIFORNIA INC | BANC-PF | 412,353 | $5.9M | 3.27% |
| 6 | ISHARES TR | 464287440 | 60,850 | $5.8M | 3.24% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,100 | $5.2M | 2.91% |
| 8 | MICRON TECHNOLOGY INC | MU | 53,500 | $4.6M | 2.60% |
| 9 | KEYCORP | 493267108 | 230,478 | $3.7M | 2.06% |
| 10 | REGIONS FINANCIAL CORP NEW | RF-PF | 161,199 | $3.5M | 1.96% |
| 11 | US BANCORP DEL | USB-PS | 77,500 | $3.3M | 1.83% |
| 12 | SYNCHRONY FINANCIAL | SYF-PB | 59,600 | $3.2M | 1.76% |
| 13 | BANKFINANCIAL CORP | 06643P104 | 240,757 | $3.0M | 1.70% |
| 14 | MERCHANTS BANCORP IND | MBINN | 79,481 | $2.9M | 1.64% |
| 15 | ISHARES INC | 46434G822 | 40,509 | $2.8M | 1.55% |
| 16 | KOSMOS ENERGY LTD | KOS | 1,135,552 | $2.6M | 1.45% |
| 17 | BURFORD CAP LTD | BUR | 186,958 | $2.5M | 1.38% |
| 18 | SM ENERGY CO | SM | 81,600 | $2.4M | 1.37% |
| 19 | ISHARES TR | 464288661 | 20,000 | $2.4M | 1.32% |
| 20 | COMERICA INC | 200340107 | 35,354 | $2.1M | 1.17% |
| 21 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 78,800 | $1.8M | 1.00% |
| 22 | SPDR INDEX SHS FDS | 78463X202 | 31,800 | $1.7M | 0.97% |
| 23 | ZIONS BANCORPORATION N A | 989701107 | 34,001 | $1.7M | 0.95% |
| 24 | ISHARES TR | 46435G334 | 45,210 | $1.7M | 0.95% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,000 | $1.6M | 0.89% |
| 26 | MICRON TECHNOLOGY INC | MU | 17,750 | $1.5M | 0.86% |
| 27 | NORTHEAST CMNTY BANCORP INC | 664121100 | 59,182 | $1.4M | 0.77% |
| 28 | ISHARES TR | 464287432 | 14,500 | $1.3M | 0.74% |
| 29 | ISHARES TR | 46429B309 | 79,604 | $1.3M | 0.72% |
| 30 | OSISKO DEVELOPMENT CORP | OSDVF | 853,933 | $1.3M | 0.71% |
| 31 | METROPOLITAN BK HLDG CORP | 591774104 | 21,481 | $1.2M | 0.67% |
| 32 | SPDR SER TR | 78464A755 | 21,000 | $1.2M | 0.66% |
| 33 | ISHARES TR | 46429B598 | 22,000 | $1.1M | 0.63% |
| 34 | ISHARES TR | 464287184 | 30,500 | $1.1M | 0.61% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 10,970 | $1.1M | 0.59% |
| 36 | META PLATFORMS INC | META | 1,770 | $1.0M | 0.57% |
| 37 | LENSAR INC | LNSR | 62,135 | $877,346 | 0.49% |
| 38 | CENOVUS ENERGY INC | CVE | 63,000 | $876,330 | 0.49% |
| 39 | FINWARD BANCORP | FNWD | 30,000 | $873,000 | 0.49% |
| 40 | INVESTAR HLDG CORP | ISTR | 48,547 | $854,913 | 0.48% |
| 41 | GAN LTD | G3728V109 | 459,680 | $813,634 | 0.45% |
| 42 | ISHARES INC | 464286764 | 20,000 | $761,200 | 0.43% |
| 43 | FREEPORT-MCMORAN INC | FCX | 20,000 | $757,200 | 0.42% |
| 44 | WELLS FARGO CO NEW | 949746101 | 10,000 | $717,900 | 0.40% |
| 45 | SPDR SER TR | 78464A698 | 12,500 | $710,625 | 0.40% |
| 46 | OLD SECOND BANCORP INC ILL | OSBC | 42,500 | $707,200 | 0.40% |
| 47 | VANECK ETF TRUST | 92189F106 | 15,000 | $689,550 | 0.39% |
| 48 | CIVITAS RESOURCES INC | 17888H103 | 19,706 | $687,542 | 0.38% |
| 49 | ASML HOLDING N V | ASMLF | 950 | $629,498 | 0.35% |
| 50 | ALPHABET INC | GOOG | 4,000 | $624,920 | 0.35% |
| 51 | ALPHABET INC | GOOG | 4,000 | $618,560 | 0.35% |
| 52 | CHECKPOINT THERAPEUTICS INC | 162828206 | 150,000 | $606,000 | 0.34% |
| 53 | OPTINOSE INC | 68404V209 | 61,485 | $563,817 | 0.31% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 5,500 | $513,975 | 0.29% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 2,260 | $466,645 | 0.26% |
| 56 | PROVIDENT FINL HLDGS INC | 743868101 | 31,128 | $454,158 | 0.25% |
| 57 | DIVERSIFIED HEALTHCARE TR | DHCNL | 180,403 | $432,967 | 0.24% |
| 58 | CITIZENS CMNTY BANCORP INC M | CIA | 28,628 | $411,671 | 0.23% |
| 59 | NEXGEN ENERGY LTD | NXE | 91,200 | $409,488 | 0.23% |
| 60 | MARVELL TECHNOLOGY INC | MRVL | 6,200 | $381,734 | 0.21% |
| 61 | ISHARES INC | 464286772 | 6,000 | $324,240 | 0.18% |
| 62 | HORIZON BANCORP INC | HBNC | 20,542 | $309,773 | 0.17% |
| 63 | LANDSEA HOMES CORP | 51509P103 | 46,464 | $298,299 | 0.17% |
| 64 | COMERICA INC | 200340107 | 5,000 | $295,300 | 0.16% |
| 65 | BLUEBIRD BIO INC | 09609G209 | 60,197 | $293,761 | 0.16% |
| 66 | SPDR SER TR | 78464A698 | 5,000 | $284,250 | 0.16% |
| 67 | BLUE RIDGE BANKSHARES INC VA | BRBS | 85,671 | $279,287 | 0.16% |
| 68 | CARTER BANKSHARES INC | CARE | 17,126 | $277,099 | 0.15% |
| 69 | TECK RESOURCES LTD | TCKRF | 7,500 | $273,225 | 0.15% |
| 70 | INTEL CORP | INTC | 12,000 | $272,520 | 0.15% |
| 71 | AVIS BUDGET GROUP | CAR | 3,500 | $265,650 | 0.15% |
| 72 | ISHARES TR | 464288646 | 5,000 | $261,850 | 0.15% |
| 73 | ISHARES TR | 46429B598 | 5,000 | $257,400 | 0.14% |
| 74 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,045 | $255,075 | 0.14% |
| 75 | ALERUS FINL CORP | 01446U103 | 12,835 | $236,934 | 0.13% |
| 76 | ADOBE INC | ADBE | 600 | $230,118 | 0.13% |
| 77 | SHORE BANCSHARES INC | SHBI | 16,100 | $217,994 | 0.12% |
| 78 | APA CORPORATION | APA | 10,000 | $210,200 | 0.12% |
| 79 | OSISKO DEVELOPMENT CORP | OSDVF | 117,300 | $174,777 | 0.10% |
| 80 | FIRST FNDTN INC | 32026V104 | 33,431 | $173,507 | 0.10% |
| 81 | EOS ENERGY ENTERPRISES INC | EOSE | 45,000 | $170,100 | 0.10% |
| 82 | SIGMA LITHIUM CORPORATION | SGML | 14,286 | $148,574 | 0.08% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 750 | $124,500 | 0.07% |
| 84 | ADVISORSHARES TR | 00768Y453 | 40,000 | $104,400 | 0.06% |
| 85 | ARDMORE SHIPPING CORP | ASC | 10,000 | $97,900 | 0.05% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 500 | $83,000 | 0.05% |
| 87 | MARVELL TECHNOLOGY INC | MRVL | 1,250 | $76,962 | 0.04% |
| 88 | LITHIUM ARGENTINA AG | LAR | 30,191 | $64,609 | 0.04% |
| 89 | NEXGEN ENERGY LTD | NXE | 12,300 | $55,227 | 0.03% |
| 90 | SPAR GROUP INC | SGRP | 27,466 | $36,255 | 0.02% |
| 91 | BITFARMS LTD | BITF | 40,000 | $31,528 | 0.02% |
| 92 | EOS ENERGY ENTERPRISES INC | EOSE | 15,327 | $4,598 | 0.00% |
| 93 | DIVERSIFIED HEALTHCARE TR | DHCNL | 300 | $720 | 0.00% |