Black Maple Capital Management LP — Q4 2023 13F Holdings

Name: Black Maple Capital Management LP — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588959

Total reported value

$179.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.94%	+13.79%	-47.26%
2	✓	Cmb Tech NV	Stock-Other	7.24%	—	—
3	EOG	Eog Resources INC	Stock-Energy	4.94%	-2.13%	EXIT
4	TFC	Truist Financial CORP	Stock-Financials	4.60%	—	-10.71%
5	CMA	Comerica INC	Stock-Other	2.84%	—	+6.60%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.76%	—	-33.65%
7	KEY	Keycorp	Stock-Financials	2.47%	—	+51.76%
8	BFINUSD	Bankfinancial CORP	Stock-Other	2.29%	—	+49.61%
9	✓	Hollysys Automation Tchngy L	Stock-Other	2.25%	—	—
10	RF	Regions Financial CORP	Stock-Financials	2.18%	—	+20.27%
11	BUR	Burford Capital Limited	Stock-Other	2.03%	—	+2.29%
12	EWJ	Ishares Msci Japan ETF	ETF-Other	1.99%	-1.24%	+35.64%
13	BANC	Banc Of California INC	Stock-Other	1.74%	-0.06%	+595.45%
14	CIVI	Civitas Resources INC	Stock-Other	1.74%	—	—
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.45%	—	+7.14%
16	FITB	Fifth Third Bancorp	Stock-Financials	1.42%	—	+394.30%
17	✓	Neogames S A Shs	Stock-Other	1.39%	—	—
18	APA	Apa CORP	Stock-Energy	1.33%	—	+315.84%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.27%	—	—
20	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.26%	—	—
21	FFIN	First Financial Bankshares, Inc.	Stock-Financials	1.09%	—	+86.06%
22	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.04%	—	—
23	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.93%	+0.44%	NEW
24	EVBNUSD	Evans Bancorp INC	Stock-Other	0.93%	—	-14.73%
25	EWY	Ishares Msci South Korea ETF	ETF-Other	0.87%	+2.26%	NEW
26	EWG	Ishares Msci Germany ETF	ETF-Other	0.86%	—	—
27	FCX	Freeport-mcmoran INC	Stock-Materials	0.76%	-0.43%	EXIT
28	ALK	Alaska Air Group INC	Stock-Industrials	0.74%	+1.55%	—
29	EWU	Ishares Msci United Kingdom	ETF-Other	0.73%	-0.66%	+167.10%
30	BAC	Bank Of America CORP	Stock-Financials	0.67%	+1.31%	-19.93%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.67%	—	—
32	INDA	Ishares Msci India ETF	ETF-Other	0.65%	-0.60%	—
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	—
34	OSBC	Old Second Bancorp INC	Stock-Other	0.52%	—	+8.01%
35	DAL	Delta Air Lines INC	Stock-Industrials	0.52%	—	+47.62%
36	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	—
37	✓	Genetron Hldgs LTD	Stock-Other	0.48%	—	—
38	UTI	Universal Technical Institut	Stock-Other	0.46%	—	-36.30%
39	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.44%	—	-8.85%
40	OVV	Ovintiv INC	Stock-Energy	0.44%	—	-60.50%
41	MRO*	Marathon Oil CORP	Stock-Other	0.42%	—	—
42	CFG	Citizens Financial Group	Stock-Financials	0.41%	—	-74.62%
43	PPTA	Perpetua Resources CORP	Stock-Other	0.39%	—	—
44	✓	Urgently INC	Stock-Other	0.37%	—	—
45	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.37%	-0.75%	EXIT
46	OCFC	Oceanfirst Financial CORP	Stock-Other	0.37%	—	—
47	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	—	—
48	SSYS	Stratasys Ltd.	Stock-Other	0.34%	—	—
49	BANR	Banner Corporation	Stock-Other	0.32%	—	+45.00%
50	BCOW	1895 Bancorp Of Wisconsin In	Stock-Other	0.32%	—	+17.68%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Black Maple Capital Management LP for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cmb Tech NV	+7.2%	NEW	New buy
2	EOG	Eog Resources INC	+3.8%	+272.73%	Add
3	✓	Hollysys Automation Tchngy L	+2.3%	NEW	New buy
4	CIVI	Civitas Resources INC	+1.7%	NEW	New buy
5	BANC	Banc Of California INC	+1.6%	+595.45%	Add
6	KEY	Keycorp	+1.5%	+51.76%	Add
7	✓	Neogames S A Shs	+1.4%	NEW	New buy
8	TFC	Truist Financial CORP	+1.3%	-10.71%	Trim
9	FEZ	State Street Spdr Euro Stoxx	+1.3%	NEW	New buy
10	FITB	Fifth Third Bancorp	+1.3%	+394.30%	Add
11	BFINUSD	Bankfinancial CORP	+1.2%	+49.61%	Add
12	CMA	Comerica INC	+1.2%	+6.60%	Add
13	APA	Apa CORP	+1%	+315.84%	Add
14	RF	Regions Financial CORP	+0.9%	+20.27%	Add
15	EWJ	Ishares Msci Japan ETF	+0.9%	+35.64%	Add
16	INDA	Ishares Msci India ETF	+0.7%	NEW	New buy
17	FFIN	First Financial Bankshares, Inc.	+0.6%	+86.06%	Add
18	BUR	Burford Capital Limited	+0.6%	+2.29%	Add
19	EWU	Ishares Msci United Kingdom	+0.5%	+167.10%	Add
20	✓	Genetron Hldgs LTD	+0.5%	NEW	New buy
21	MRO*	Marathon Oil CORP	+0.4%	NEW	New buy
22	✓	Urgently INC	+0.4%	NEW	New buy
23	EIDO	Ishares Msci Indonesia ETF	+0.4%	NEW	New buy
24	MIXTUSD	Mix Telematics Ltd-sp Adr	+0.3%	NEW	New buy
25	DAL	Delta Air Lines INC	+0.3%	+47.62%	Add
26	KOS	Kosmos Energy LTD	+0.2%	NEW	New buy
27	LSEA	Landsea Homes CORP	-0.1%	-57.10%	Trim
28	M	Macy's INC	-0.1%	EXIT	Sold out
29	C	Citigroup INC	-0.1%	EXIT	Sold out
30	GLNG	Golar LNG Limited	-0.2%	EXIT	Sold out
31	USB	US Bancorp	-0.2%	EXIT	Sold out
32	APLD	Applied Digital CORP	-0.2%	EXIT	Sold out
33	USO	United States Oil Fund LP	-0.2%	EXIT	Sold out
34	PEBK	Peoples Bancorp Of Nc	-0.3%	EXIT	Sold out
35	LAC1EUR	Lithium Americas CORP	-0.4%	EXIT	Sold out
36	✓		-0.5%	EXIT	Sold out
37	IEF	Ishares 7-10 Year Treasury B	-0.5%	-33.65%	Trim
38	GLD	Spdr Gold Shares	-0.5%	EXIT	Sold out
39	OVV	Ovintiv INC	-0.6%	-60.50%	Trim
40	GS	Goldman Sachs Group INC	-0.6%	EXIT	Sold out
41	CFG	Citizens Financial Group	-0.7%	-74.62%	Trim
42	AIEUR	Arlington Asset Investment-a	-0.8%	EXIT	Sold out
43	EFA	Ishares Msci Eafe ETF	-1.5%	EXIT	Sold out
44	SGENUSD	Seagen INC	-1.5%	EXIT	Sold out
45	✓	Horizon Therapeutics PLC	-1.5%	EXIT	Sold out
46	PNC	Pnc Financial Services Group	-2.3%	EXIT	Sold out
47	KRE	Ss Spdr S&p Regional Bank	-2.6%	-94.91%	Trim
48	VMWEUR	Vmware Inc-class A	-5.8%	EXIT	Sold out
49	ATVIEUR	Activision Blizzard INC	-5.9%	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-11%	-47.26%	Trim