Black Maple Capital Management Lp Top Holdings and 13F Report (2024)

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About Black Maple Capital Management Lp

Investment Activity

Black Maple Capital Management Lp has $163.33 million in total holdings as of March 31, 2024.
Black Maple Capital Management Lp owns shares of 100 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 42.53% of the portfolio was purchased this quarter.
About 19.91% of the portfolio was sold this quarter.
This quarter, Black Maple Capital Management Lp has purchased 86 new stocks and bought additional shares in 29 stocks.
Black Maple Capital Management Lp sold shares of 17 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $31,538,506
EQT: $8,285,145
Banc of California: $7,033,241
Fifth Third Bancorp: $6,928,502
U.S. Bancorp: $6,192,157

Largest New Holdings this Quarter

EQT: $8,285,145 Holding
U.S. Bancorp: $6,192,157 Holding
Invesco S&P 500 Equal Weight ETF: $4,759,297 Holding
Callon Petroleum: $4,303,358 Holding
Western Alliance Bancorporation: $4,018,294 Holding

Largest Purchases this Quarter

EQT: 223,500 shares (about $8.29M)
U.S. Bancorp: 138,527 shares (about $6.19M)
Fifth Third Bancorp: 136,770 shares (about $5.09M)
Kosmos Energy: 815,440 shares (about $4.86M)
Invesco S&P 500 Equal Weight ETF: 28,100 shares (about $4.76M)

Largest Sales this Quarter

Euronav: 417,623 shares (about $7.46M)
SPDR S&P 500 ETF Trust: 10,520 shares (about $5.50M)
KeyCorp: 90,997 shares (about $1.44M)
Burford Capital: 73,798 shares (about $1.18M)
NeoGames: 32,512 shares (about $941.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$31,538,506	$5,502,696 ▼	-14.9%	60,295	19.3%	Finance
EQT EQT	$8,285,145	$8,285,145 ▲	New Holding	223,500	5.1%	Oils/Energy
BANC Banc of California	$7,033,241	$4,653,226 ▲	195.5%	462,409	4.3%	Finance
FITB Fifth Third Bancorp	$6,928,502	$5,089,212 ▲	276.7%	186,200	4.2%	Finance
USB U.S. Bancorp	$6,192,157	$6,192,157 ▲	New Holding	138,527	3.8%	Finance
CMA Comerica	$6,040,871	$2,667,015 ▲	79.0%	109,854	3.7%	Finance
EOG EOG Resources	$5,944,560	$345,168 ▼	-5.5%	46,500	3.6%	Oils/Energy
KOS Kosmos Energy	$5,038,822	$4,860,022 ▲	2,718.1%	845,440	3.1%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$4,759,297	$4,759,297 ▲	New Holding	28,100	2.9%	ETF
CPE Callon Petroleum	$4,303,358	$4,303,358 ▲	New Holding	120,340	2.6%	Energy
WAL Western Alliance Bancorporation	$4,018,294	$4,018,294 ▲	New Holding	62,600	2.5%	Finance
APA APA	$3,605,671	$2,066,650 ▲	134.3%	104,877	2.2%	Oils/Energy
IEF iShares 7-10 Year Treasury Bond ETF	$3,265,770		0.0%	34,500	2.0%	ETF
GLD SPDR Gold Shares	$3,085,800	$3,085,800 ▲	New Holding	15,000	1.9%	Finance
BFIN BankFinancial	$2,966,996	$149,709 ▲	5.3%	282,571	1.8%	Finance
FFNW First Financial Northwest	$2,912,879	$914,797 ▲	45.8%	141,677	1.8%	Finance
EWJ iShares MSCI Japan ETF	$2,663,781		0.0%	37,334	1.6%	ETF
CIVI Civitas Resources	$2,136,411	$194,026 ▼	-8.3%	28,144	1.3%	Oils/Energy
HOLI Hollysys Automation Technologies	$2,055,941	$576,317 ▼	-21.9%	80,373	1.3%	Industrial Products
CAR Avis Budget Group	$2,032,836	$2,032,836 ▲	New Holding	16,600	1.2%	Transportation
PNC The PNC Financial Services Group	$1,874,560	$1,874,560 ▲	New Holding	11,600	1.1%	Finance
KEY KeyCorp	$1,829,264	$1,438,662 ▼	-44.0%	115,703	1.1%	Finance
FEZ SPDR EURO STOXX 50 ETF	$1,671,090		0.0%	31,800	1.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,466,610		0.0%	15,500	0.9%	ETF
EURN Euronav	$1,396,563	$7,458,748 ▼	-84.2%	78,195	0.9%	Transportation
FXI iShares China Large-Cap ETF	$1,391,246	$263,567 ▲	23.4%	57,800	0.9%	ETF
MRO Marathon Oil	$1,346,207	$751,067 ▲	126.2%	47,502	0.8%	Oils/Energy
BUR Burford Capital	$1,324,759	$1,178,554 ▼	-47.1%	82,953	0.8%	Finance
XME SPDR S&P Metals & Mining ETF	$1,265,880		0.0%	21,000	0.8%	ETF
EWY iShares MSCI South Korea ETF	$1,241,535	$167,775 ▲	15.6%	18,500	0.8%	ETF
GENETRON HLDGS LTD	$1,188,043	$551,642 ▲	86.7%	295,166	0.7%	ADS
EWG iShares MSCI Germany ETF	$1,111,250		0.0%	35,000	0.7%	ETF
EVBN Evans Bancorp	$1,061,911		0.0%	35,563	0.7%	Finance
BABA Alibaba Group	$1,056,456	$571,644 ▼	-35.1%	14,600	0.6%	Retail/Wholesale
FCX Freeport-McMoRan	$1,015,632		0.0%	21,600	0.6%	Basic Materials
EWU iShares MSCI United Kingdom ETF	$999,274	$85,525 ▲	9.4%	29,210	0.6%	ETF
INDA iShares MSCI India ETF	$980,210	$154,770 ▲	18.8%	19,000	0.6%	ETF
ALK Alaska Air Group	$975,271		0.0%	22,686	0.6%	Transportation
PEBO Peoples Bancorp	$965,997	$965,997 ▲	New Holding	32,624	0.6%	Finance
HTBK Heritage Commerce	$962,513	$678,712 ▲	239.2%	112,181	0.6%	Finance
XLC Communication Services Select Sector SPDR Fund	$903,976		0.0%	11,070	0.6%	ETF
BMY Bristol-Myers Squibb	$867,680	$54,230 ▲	6.7%	16,000	0.5%	Medical
CPRI Capri	$815,400	$588,900 ▲	260.0%	18,000	0.5%	Retail/Wholesale
WFC Wells Fargo & Company	$811,440	$515,844 ▲	174.5%	14,000	0.5%	Finance
NGMS NeoGames	$752,497	$941,548 ▼	-55.6%	25,984	0.5%	Consumer Discretionary
EDR Endeavor Group	$746,170	$746,170 ▲	New Holding	29,000	0.5%	Consumer Discretionary
OSBC Old Second Bancorp	$698,034	$138,400 ▲	24.7%	50,436	0.4%	Finance
HTLF Heartland Financial USA	$695,935	$695,935 ▲	New Holding	19,799	0.4%	Finance
EIDO iShares MSCI Indonesia ETF	$675,900	$225,300 ▲	50.0%	30,000	0.4%	ETF
CERE Cerevel Therapeutics	$663,724	$663,724 ▲	New Holding	15,702	0.4%	Medical
BANR Banner	$660,000	$312,000 ▲	89.7%	13,750	0.4%	Finance
EWP iShares MSCI Spain ETF	$643,400	$643,400 ▲	New Holding	20,000	0.4%	ETF
FNWD Finward Bancorp	$611,925	$611,925 ▲	New Holding	24,875	0.4%	Finance
MBIN Merchants Bancorp	$608,924	$608,924 ▲	New Holding	14,102	0.4%	Finance
PPTA Perpetua Resources	$592,159	$23,620 ▼	-3.8%	142,346	0.4%	Basic Materials
BCOW 1895 Bancorp of Wisconsin	$591,233	$216,460 ▲	57.8%	86,691	0.4%	Finance
INBX Inhibrx	$554,570	$554,570 ▲	New Holding	15,863	0.3%	Medical
HBNC Horizon Bancorp	$530,803	$51,320 ▲	10.7%	41,372	0.3%	Finance
FHN First Horizon	$500,500	$500,500 ▲	New Holding	32,500	0.3%	Finance
CWBC Community West Bancshares	$491,970	$221,457 ▲	81.9%	31,781	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$470,690		0.0%	2,260	0.3%	ETF
PAGAYA TECHNOLOGIES LTD	$437,663	$437,663 ▲	New Holding	43,333	0.3%	CL A NEW
KRE SPDR S&P Regional Banking ETF	$407,268	$150,840 ▲	58.8%	8,100	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$402,187	$94,410 ▲	30.7%	4,260	0.2%	ETF
BHB Bar Harbor Bankshares	$401,966	$401,966 ▲	New Holding	15,180	0.2%	Finance
TECK Teck Resources	$389,130		0.0%	8,500	0.2%	Basic Materials
LBAI Lakeland Bancorp	$368,772	$368,772 ▲	New Holding	30,477	0.2%	Finance
UTI Universal Technical Institute	$358,650	$350,680 ▼	-49.4%	22,500	0.2%	Consumer Discretionary
SHBI Shore Bancshares	$345,322	$57,500 ▲	20.0%	30,028	0.2%	Finance
SSYS Stratasys	$336,980		0.0%	29,000	0.2%	Computer and Technology
THFF First Financial	$329,638	$329,638 ▲	New Holding	8,600	0.2%	Finance
TGAN Transphorm	$313,862		0.0%	63,923	0.2%	Computer and Technology
LSEA Landsea Homes	$311,872	$59,224 ▼	-16.0%	21,464	0.2%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$309,860		0.0%	2,000	0.2%	ETF
CARE Carter Bankshares	$292,667	$292,667 ▲	New Holding	23,154	0.2%	Finance
THD iShares MSCI Thailand ETF	$292,050	$292,050 ▲	New Holding	5,000	0.2%	ETF
NXE NexGen Energy	$264,180		0.0%	34,000	0.2%	Basic Materials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$256,400		0.0%	5,000	0.2%	Manufacturing
KWEB KraneShares CSI China Internet ETF	$254,625		0.0%	9,700	0.2%	Manufacturing
COP ConocoPhillips	$254,560	$127,280 ▼	-33.3%	2,000	0.2%	Oils/Energy
DHC Diversified Healthcare Trust	$246,000	$246,000 ▲	New Holding	100,000	0.2%	Finance
HONE HarborOne Bancorp	$239,733		0.0%	22,489	0.1%	Finance
PVBC Provident Bancorp	$234,762	$36,637 ▼	-13.5%	25,798	0.1%	Finance
URGENTLY INC	$231,550	$33,814 ▼	-12.7%	123,165	0.1%	COM
ASC Ardmore Shipping	$226,744		0.0%	13,809	0.1%	Transportation
LABP Landos Biopharma	$223,499	$223,499 ▲	New Holding	10,405	0.1%	Medical
IMCC IM Cannabis	$212,000		0.0%	400,000	0.1%	Medical
PROV Provident Financial	$194,264		0.0%	14,519	0.1%	Finance
EOSE Eos Energy Enterprises	$186,685	$30,900 ▲	19.8%	181,248	0.1%	Industrial Products
PWFL PowerFleet	$185,453	$185,453 ▲	New Holding	34,729	0.1%	Transportation
RMBL RumbleOn	$173,186		0.0%	26,809	0.1%	Computer and Technology
SDPI Superior Drilling Products	$154,880	$154,880 ▲	New Holding	169,453	0.1%	Oils/Energy
NYCB New York Community Bancorp	$136,850	$136,850 ▲	New Holding	42,500	0.1%	Finance
SGML Sigma Lithium	$129,600		0.0%	10,000	0.1%	Computer and Technology
LITHIUM AMERICAS ARGENTINA C	$107,800	$26,950 ▼	-20.0%	20,000	0.1%	COM SHS
ASTS AST SpaceMobile	$87,000	$87,000 ▲	New Holding	30,000	0.1%	Computer and Technology
ASPS Altisource Portfolio Solutions	$78,279	$1,767 ▲	2.3%	40,350	0.0%	Finance
LITHIUM AMERS CORP NEW	$67,200	$67,200 ▼	-50.0%	10,000	0.0%	COM SHS
ICLK iClick Interactive Asia Group	$52,669	$52,669 ▲	New Holding	13,334	0.0%	Business Services
SQNS Sequans Communications	$12,665	$6,795 ▲	115.8%	32,895	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Black Maple Capital Management Lp Top Holdings and 13F Report (2024)

About Black Maple Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Black Maple Capital Management Lp Top Holdings and 13F Report (2024)

About Black Maple Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlack Maple Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information