13F-HR filed by Black Maple Capital Management LP
Black Maple Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 95 holding rows worth $153,030,065.
- Accession
- 0001214659-24-014666
- Filer
- CIK 1588959
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 95 entries on the cover page, a total value of $153,030,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,030,065 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 | 38,295 | $20,840,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,000 | $13,061,280 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 167,871 | $8,568,136 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 580,300 | $7,416,234 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 228,330 | $6,722,035 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 94,544 | $6,523,536 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 418,922 | $5,952,882 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,500 | $5,667,660 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 86,880 | $5,457,802 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 856,095 | $4,742,766 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,000 | $3,933,300 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 90,966 | $3,363,923 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 141,577 | $2,991,522 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 286,557 | $2,948,672 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,200 | $2,794,374 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,000 | $2,661,620 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,509 | $2,627,854 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 179,124 | $2,337,568 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,300 | $2,068,617 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,000 | $1,672,320 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 122,784 | $1,593,736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,800 | $1,590,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $1,260,550 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 144,781 | $1,259,595 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,000 | $1,245,930 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 64,604 | $1,244,919 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,500 | $1,232,100 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,000 | $1,227,160 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,000 | $1,071,700 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,100 | $1,068,189 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,600 | $1,049,760 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,210 | $1,018,845 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,491 | $1,007,283 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 35,563 | $999,676 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,500 | $994,875 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,970 | $939,690 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,686 | $916,514 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,564 | $893,063 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 102,757 | $840,552 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,000 | $792,540 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 50,436 | $746,957 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,000 | $712,680 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 55,268 | $683,665 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,000 | $666,750 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,000 | $664,480 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 26,875 | $658,975 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,000 | $624,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,500 | $564,650 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $555,540 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,000 | $546,040 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,260 | $511,280 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,000 | $510,400 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 41,000 | $498,150 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 41,612 | $476,457 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,000 | $464,550 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 24,182 | $447,367 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 17,531 | $446,690 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,000 | $441,600 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 27,823 | $420,684 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,000 | $417,100 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,500 | $407,150 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,260 | $388,299 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 104,603 | $319,039 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,000 | $315,750 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,000 | $315,750 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,250 | $302,803 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,000 | $290,940 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,000 | $278,900 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 500 | $277,770 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 215,000 | $273,050 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,099 | $271,559 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,700 | $262,094 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,000 | $258,160 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $256,200 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,489 | $250,303 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 29,000 | $243,310 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 177,010 | $230,113 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,000 | $228,760 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 43,337 | $225,352 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 122,965 | $211,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,500 | $205,475 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,600 | $200,234 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 13,000 | $199,290 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 14,519 | $181,488 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,000 | $174,500 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 13,964 | $142,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,500 | $122,750 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,000 | $120,300 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 26,809 | $109,917 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,000 | $96,350 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,000 | $80,400 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 20,000 | $64,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,000 | $26,800 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,931 | $25,283 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 29,695 | $14,931 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014666 | this filing | 2024-08-14 | acceptance time not in the bulk data set |