13F-HR filed by Black Maple Capital Management LP
Black Maple Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 106 holding rows worth $163,328,510.
- Accession
- 0001214659-24-009292
- Filer
- CIK 1588959
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 106 entries on the cover page, a total value of $163,328,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,328,510 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 | 39,295 | $20,554,036 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,000 | $10,984,470 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 223,500 | $8,285,145 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 462,409 | $7,033,241 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 186,200 | $6,928,502 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 138,527 | $6,192,157 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 109,854 | $6,040,871 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 46,500 | $5,944,560 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 845,440 | $5,038,822 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,100 | $4,759,297 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 120,340 | $4,303,358 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,600 | $4,018,294 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 104,877 | $3,605,671 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,500 | $3,265,770 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 282,571 | $2,966,996 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 141,677 | $2,912,879 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,334 | $2,663,781 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 28,144 | $2,136,411 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 80,373 | $2,055,941 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,600 | $2,032,836 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,600 | $1,874,560 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 115,703 | $1,829,264 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,800 | $1,671,090 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,000 | $1,645,760 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,500 | $1,466,610 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,000 | $1,440,040 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 78,195 | $1,396,563 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 47,502 | $1,346,207 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 82,953 | $1,324,759 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,000 | $1,265,880 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,500 | $1,241,535 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H209 | ADS | 295,166 | $1,188,043 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,200 | $1,112,034 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,000 | $1,111,250 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 35,563 | $1,061,911 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,600 | $1,056,456 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,600 | $1,015,632 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,000 | $980,210 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,686 | $975,271 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 32,624 | $965,997 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 112,181 | $962,513 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,070 | $903,976 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,000 | $867,680 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,000 | $815,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,000 | $811,440 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 25,984 | $752,497 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 29,000 | $746,170 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,710 | $742,699 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 50,436 | $698,034 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,799 | $695,935 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,000 | $675,900 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 15,702 | $663,724 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 13,750 | $660,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,000 | $643,400 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 24,875 | $611,925 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,102 | $608,924 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 142,346 | $592,159 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 86,691 | $591,233 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 15,863 | $554,570 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 41,372 | $530,803 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,500 | $500,500 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 31,781 | $491,970 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,260 | $470,690 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 43,333 | $437,663 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,260 | $402,187 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,180 | $401,966 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,500 | $389,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,500 | $377,100 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,477 | $368,772 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,500 | $358,650 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 30,028 | $345,322 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 29,000 | $336,980 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,600 | $329,638 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 63,923 | $313,862 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 21,464 | $311,872 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,000 | $309,860 | dollars as filed | principal |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,154 | $292,667 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,000 | $292,050 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,000 | $264,180 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,500 | $256,575 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $256,400 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,700 | $254,625 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,000 | $254,560 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100,000 | $246,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $240,700 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,489 | $239,733 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 25,798 | $234,762 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 123,165 | $231,550 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,809 | $226,744 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 10,405 | $223,499 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 400,000 | $212,000 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 14,519 | $194,264 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 181,248 | $186,685 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 34,729 | $185,453 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 26,809 | $173,186 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 169,453 | $154,880 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,500 | $136,850 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,000 | $129,600 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 20,000 | $107,800 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,000 | $87,000 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 40,350 | $78,279 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,000 | $67,200 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 13,334 | $52,669 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,600 | $38,512 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600 | $30,168 | dollars as filed | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 32,895 | $12,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009292 | this filing | 2024-05-15 | acceptance time not in the bulk data set |