Black Maple Capital Management LP — Q1 2024 13F Holdings

Name: Black Maple Capital Management LP — 13F Holdings, Q1 2024
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	19.31%	+13.79%	-14.86%
2	EQT	Eqt CORP	Stock-Energy	5.07%	-3.68%	EXIT
3	BANC	Banc Of California INC	Stock-Other	4.31%	-0.06%	+195.51%
4	FITB	Fifth Third Bancorp	Stock-Financials	4.24%	—	+276.69%
5	USB	US Bancorp	Stock-Financials	3.79%	—	—
6	CMA	Comerica INC	Stock-Other	3.70%	—	+79.05%
7	EOG	Eog Resources INC	Stock-Energy	3.64%	-2.13%	EXIT
8	KOS	Kosmos Energy LTD	Stock-Other	3.09%	—	+2718.13%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.91%	—	—
10	CPE*	Callon Petroleum Co	Stock-Other	2.63%	—	—
11	WAL	Western Alliance Bancorp	Stock-Financials	2.46%	-3.18%	—
12	APA	Apa CORP	Stock-Energy	2.21%	—	+134.28%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.00%	—	—
14	GLD	Spdr Gold Shares	ETF-Commodities	1.89%	—	—
15	BFINUSD	Bankfinancial CORP	Stock-Other	1.82%	—	+5.31%
16	FFIN	First Financial Bankshares, Inc.	Stock-Financials	1.78%	—	+45.78%
17	EWJ	Ishares Msci Japan ETF	ETF-Other	1.63%	-1.24%	—
18	CIVI	Civitas Resources INC	Stock-Other	1.31%	—	-8.33%
19	✓	Hollysys Automation Tchngy L	Stock-Other	1.26%	—	-21.89%
20	CAR	Avis Budget Group INC	Stock-Other	1.24%	—	—
21	PNC	Pnc Financial Services Group	Stock-Financials	1.15%	—	—
22	KEY	Keycorp	Stock-Financials	1.12%	—	-44.02%
23	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.02%	—	—
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.90%	—	—
25	✓	Cmb Tech NV	Stock-Other	0.86%	—	-84.23%
26	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.85%	+0.44%	NEW
27	MRO*	Marathon Oil CORP	Stock-Other	0.82%	—	+126.20%
28	BUR	Burford Capital Limited	Stock-Other	0.81%	—	-47.08%
29	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.78%	—	—
30	EWY	Ishares Msci South Korea ETF	ETF-Other	0.76%	+2.26%	NEW
31	✓	Genetron Hldgs LTD	Stock-Other	0.73%	—	+86.68%
32	EWG	Ishares Msci Germany ETF	ETF-Other	0.68%	—	—
33	EVBNUSD	Evans Bancorp INC	Stock-Other	0.65%	—	—
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.65%	—	-35.11%
35	FCX	Freeport-mcmoran INC	Stock-Materials	0.62%	-0.43%	EXIT
36	EWU	Ishares Msci United Kingdom	ETF-Other	0.61%	-0.66%	+9.36%
37	INDA	Ishares Msci India ETF	ETF-Other	0.60%	-0.60%	+18.75%
38	ALK	Alaska Air Group INC	Stock-Industrials	0.60%	+1.55%	—
39	PEBO	Peoples Bancorp INC	Stock-Other	0.59%	—	—
40	XHC	Heritage Commerce CORP	Stock-Other	0.59%	—	+239.15%
41	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.55%	—	—
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	+6.67%
43	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.50%	—	+260.00%
44	WFC	Wells Fargo & Co	Stock-Financials	0.50%	+0.38%	NEW
45	✓	Neogames S A Shs	Stock-Other	0.46%	—	-55.58%
46	0C3	Endeavor Group Hold-class A	Stock-Other	0.46%	—	—
47	OSBC	Old Second Bancorp INC	Stock-Other	0.43%	—	+24.73%
48	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.43%	—	—
49	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.41%	-0.75%	EXIT
50	CERE1EUR	Cerevel Therapeutics Holding	Stock-Other	0.41%	—	—

1–50 of 100

Holding changes this quarter

Position changes disclosed by Black Maple Capital Management LP for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQT	Eqt CORP	+5.1%	NEW	New buy
2	USB	US Bancorp	+3.8%	NEW	New buy
3	KOS	Kosmos Energy LTD	+2.9%	+2718.13%	Add
4	RSP	Invesco S&p 500 Equal Weight	+2.9%	NEW	New buy
5	FITB	Fifth Third Bancorp	+2.8%	+276.69%	Add
6	CPE*	Callon Petroleum Co	+2.6%	NEW	New buy
7	BANC	Banc Of California INC	+2.6%	+195.51%	Add
8	WAL	Western Alliance Bancorp	+2.5%	NEW	New buy
9	GLD	Spdr Gold Shares	+1.9%	NEW	New buy
10	CAR	Avis Budget Group INC	+1.2%	NEW	New buy
11	PNC	Pnc Financial Services Group	+1.2%	NEW	New buy
12	APA	Apa CORP	+0.9%	+134.28%	Add
13	CMA	Comerica INC	+0.9%	+79.05%	Add
14	FFIN	First Financial Bankshares, Inc.	+0.7%	+45.78%	Add
15	PEBO	Peoples Bancorp INC	+0.6%	NEW	New buy
16	0C3	Endeavor Group Hold-class A	+0.5%	NEW	New buy
17	HTLFEUR	Heartland Financial USA INC	+0.4%	NEW	New buy
18	CERE1EUR	Cerevel Therapeutics Holding	+0.4%	NEW	New buy
19	MRO*	Marathon Oil CORP	+0.4%	+126.20%	Add
20	EWP	Ishares Msci Spain ETF	+0.4%	NEW	New buy
21	FNWD	Finward Bancorp	+0.4%	NEW	New buy
22	MBIN	Merchants Bancorp/in	+0.4%	NEW	New buy
23	INBXUSD	Inhibrx INC	+0.3%	NEW	New buy
24	XHC	Heritage Commerce CORP	+0.3%	+239.15%	Add
25	FHN	First Horizon CORP	+0.3%	NEW	New buy
26	CPRI	Capri Holdings Limited	+0.3%	+260.00%	Add
27	WFC	Wells Fargo & Co	+0.3%	+174.51%	Add
28	✓	Pagaya Technologies LTD	+0.3%	NEW	New buy
29	✓	Genetron Hldgs LTD	+0.3%	+86.68%	Add
30	BHB	Bar Harbor Bankshares	+0.3%	NEW	New buy
31	LBAIUSD	Lakeland Bancorp INC	+0.2%	NEW	New buy
32	THFF	First Financial CORP	+0.2%	NEW	New buy
33	HTZ	Hertz Global Hldgs INC	-0.3%	EXIT	Sold out
34	MIXTUSD	Mix Telematics Ltd-sp Adr	-0.3%	EXIT	Sold out
35	SM	Sm Energy Co	-0.3%	EXIT	Sold out
36	OCFC	Oceanfirst Financial CORP	-0.4%	EXIT	Sold out
37	CFG	Citizens Financial Group	-0.4%	EXIT	Sold out
38	OVV	Ovintiv INC	-0.4%	EXIT	Sold out
39	PFE	Pfizer INC	-0.5%	EXIT	Sold out
40	DAL	Delta Air Lines INC	-0.5%	EXIT	Sold out
41	BAC	Bank Of America CORP	-0.7%	EXIT	Sold out
42	BABA	Alibaba Group Holding-sp Adr	-0.8%	-35.11%	Trim
43	✓	Neogames S A Shs	-0.9%	-55.58%	Trim
44	✓	Hollysys Automation Tchngy L	-1%	-21.89%	Trim
45	BUR	Burford Capital Limited	-1.2%	-47.08%	Trim
46	KEY	Keycorp	-1.4%	-44.02%	Trim
47	RF	Regions Financial CORP	-2.2%	EXIT	Sold out
48	TFC	Truist Financial CORP	-4.6%	EXIT	Sold out
49	✓	Cmb Tech NV	-6.4%	-84.23%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.6%	-14.86%	Trim