13F-HR filed by Black Maple Capital Management LP
Black Maple Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 90 holding rows worth $120,458,576.
- Accession
- 0001214659-24-002810
- Filer
- CIK 1588959
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 90 entries on the cover page, a total value of $120,458,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,458,576 with VALUE read as dollars as filed, 13F file number 028-17355. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 47,815 | $22,726,948 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,000 | $10,932,130 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 495,818 | $8,721,439 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 49,200 | $5,950,740 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 150,084 | $5,541,101 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,500 | $3,325,455 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 56,354 | $3,145,117 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 206,700 | $2,976,480 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 268,313 | $2,752,891 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 102,903 | $2,711,494 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135,300 | $2,622,114 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 156,751 | $2,445,316 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,334 | $2,394,603 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 156,477 | $2,101,486 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30,700 | $2,099,266 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,500 | $1,743,975 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,430 | $1,704,841 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 58,496 | $1,674,740 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 44,765 | $1,606,168 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,500 | $1,532,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,800 | $1,520,358 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 97,183 | $1,310,027 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,000 | $1,256,430 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 35,563 | $1,121,301 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,000 | $1,048,480 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,000 | $1,039,150 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,850 | $1,005,656 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,600 | $919,512 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,686 | $886,342 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,100 | $811,447 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,070 | $804,346 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,000 | $780,960 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $769,650 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 40,436 | $624,332 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,500 | $623,565 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,000 | $604,590 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H209 | ADS | 158,112 | $581,852 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 44,500 | $557,140 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,710 | $552,266 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 37,372 | $534,793 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,088 | $530,905 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,000 | $507,360 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,967 | $496,006 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 148,024 | $469,236 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 141,151 | $447,449 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 20,000 | $446,400 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,395 | $440,857 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,260 | $435,005 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 29,000 | $414,120 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,250 | $388,310 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 54,952 | $384,114 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 42,800 | $368,508 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,500 | $367,840 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35,000 | $363,650 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,500 | $359,295 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,028 | $356,649 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,000 | $348,210 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 25,540 | $335,596 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,000 | $330,500 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,077 | $328,124 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,000 | $315,300 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 17,475 | $303,890 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 29,824 | $300,328 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 29,343 | $294,310 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,000 | $279,050 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,000 | $273,820 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,260 | $273,318 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,489 | $269,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,100 | $267,393 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,700 | $261,900 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $256,375 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,000 | $251,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,100 | $251,022 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $247,610 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,000 | $238,000 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 63,923 | $233,319 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 51,616 | $224,530 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 26,809 | $218,225 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 30,000 | $201,300 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,809 | $194,569 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 14,519 | $183,085 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 151,248 | $164,860 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 25,000 | $158,000 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 400,000 | $142,800 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 39,439 | $140,403 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 20,000 | $128,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000 | $120,150 | dollars as filed | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 15,246 | $43,146 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 29,885 | $23,908 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 10,400 | $20,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002810 | this filing | 2024-02-14 | acceptance time not in the bulk data set |