Black Maple Capital Management LP — Q4 2024 13F Holdings

Name: Black Maple Capital Management LP — 13F Holdings, Q4 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	40.46%	+13.79%	+120.68%
2	WAL	Western Alliance Bancorp	Stock-Financials	4.83%	-3.18%	+3042.86%
3	BANC	Banc Of California INC	Stock-Other	4.07%	-0.06%	-6.02%
4	KEY	Keycorp	Stock-Financials	3.53%	—	+110.00%
5	OZK	Bank Ozk	Stock-Financials	3.38%	-2.98%	EXIT
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.04%	—	-25.84%
7	KOS	Kosmos Energy LTD	Stock-Other	1.78%	—	+12.96%
8	CMA	Comerica INC	Stock-Other	1.68%	—	—
9	BFINUSD	Bankfinancial CORP	Stock-Other	1.62%	—	-16.90%
10	COP	Conocophillips	Stock-Energy	1.43%	—	+1275.00%
11	EWJ	Ishares Msci Japan ETF	ETF-Other	1.43%	-1.24%	—
12	SYU1	Synovus Financial CORP	Stock-Other	1.41%	-1.39%	EXIT
13	BUR	Burford Capital Limited	Stock-Other	1.41%	—	+5.55%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.33%	—	—
15	PEBO	Peoples Bancorp INC	Stock-Other	1.29%	—	+31.79%
16	EQT	Eqt CORP	Stock-Energy	1.25%	-3.68%	EXIT
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.09%	—	—
18	RF	Regions Financial CORP	Stock-Financials	1.09%	—	—
19	DVN	Devon Energy CORP	Stock-Energy	1.03%	—	—
20	FFIN	First Financial Bankshares, Inc.	Stock-Financials	1.01%	—	-20.44%
21	EWY	Ishares Msci South Korea ETF	ETF-Other	0.92%	+2.26%	NEW
22	MDY	State Street Spdr S&p Midcap	ETF-Other	0.90%	—	—
23	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.89%	+0.44%	NEW
24	EWU	Ishares Msci United Kingdom	ETF-Other	0.81%	-0.66%	+18.32%
25	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.81%	—	—
26	ALK	Alaska Air Group INC	Stock-Industrials	0.77%	+1.55%	—
27	CTRA	Coterra Energy INC	Stock-Energy	0.71%	—	+307.69%
28	FNWD	Finward Bancorp	Stock-Other	0.66%	—	-0.06%
29	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.63%	-0.75%	EXIT
30	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.63%	—	—
31	INDA	Ishares Msci India ETF	ETF-Other	0.61%	-0.60%	—
32	BCOW	1895 Bancorp Of Wisconsin In	Stock-Other	0.60%	—	+10.11%
33	COLB	Columbia Banking System INC	Stock-Financials	0.58%	—	-35.68%
34	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.56%	—	—
35	✓	Gan LTD	Stock-Other	0.54%	—	—
36	OVV	Ovintiv INC	Stock-Energy	0.54%	—	+8.51%
37	✓	Arcadium Lithium PLC	Stock-Other	0.47%	—	—
38	EWW	Ishares Msci Mexico ETF	ETF-Other	0.47%	—	-12.44%
39	FLG	Flagstar Bank NA	Stock-Financials	0.45%	—	—
40	MU	Micron Technology INC	Stock-Tech	0.42%	+0.31%	+72.73%
41	MTB	M & T Bank CORP	Stock-Financials	0.42%	—	—
42	MUR	Murphy Oil CORP	Stock-Energy	0.41%	—	—
43	FCX	Freeport-mcmoran INC	Stock-Materials	0.40%	-0.43%	EXIT
44	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.40%	—	+13.64%
45	NXE	Nexgen Energy LTD	Stock-Other	0.38%	—	+77.29%
46	OSBC	Old Second Bancorp INC	Stock-Other	0.37%	—	-13.86%
47	APA	Apa CORP	Stock-Energy	0.35%	—	-81.81%
48	ASML	ASML Holding N.V.	Stock-Tech	0.35%	—	—
49	MBIN	Merchants Bancorp/in	Stock-Other	0.34%	-1.96%	EXIT
50	EWP	Ishares Msci Spain ETF	ETF-Other	0.33%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Black Maple Capital Management LP for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+17.8%	+120.68%	Add
2	WAL	Western Alliance Bancorp	+4.6%	+3042.86%	Add
3	OZK	Bank Ozk	+2.4%	+315.47%	Add
4	CMA	Comerica INC	+1.7%	NEW	New buy
5	KEY	Keycorp	+1.5%	+110.00%	Add
6	SYU1	Synovus Financial CORP	+1.4%	NEW	New buy
7	COP	Conocophillips	+1.3%	+1275.00%	Add
8	IEF	Ishares 7-10 Year Treasury B	+1.1%	NEW	New buy
9	RF	Regions Financial CORP	+1.1%	NEW	New buy
10	DVN	Devon Energy CORP	+1%	NEW	New buy
11	MDY	State Street Spdr S&p Midcap	+0.9%	NEW	New buy
12	FXI	Ishares China Large-cap ETF	+0.9%	NEW	New buy
13	✓	Gan LTD	+0.5%	NEW	New buy
14	CTRA	Coterra Energy INC	+0.5%	+307.69%	Add
15	✓	Arcadium Lithium PLC	+0.5%	NEW	New buy
16	FLG	Flagstar Bank NA	+0.5%	NEW	New buy
17	MTB	M & T Bank CORP	+0.4%	NEW	New buy
18	MUR	Murphy Oil CORP	+0.4%	NEW	New buy
19	MBIN	Merchants Bancorp/in	+0.3%	NEW	New buy
20	IVV	Ishares Core S&p 500 ETF	+0.3%	NEW	New buy
21	CVS	Cvs Health CORP	+0.3%	NEW	New buy
22	GDX	Vaneck Gold Miners ETF	+0.3%	NEW	New buy
23	LSEA	Landsea Homes CORP	+0.2%	NEW	New buy
24	NECB	Northeast Community Bancorp	+0.2%	NEW	New buy
25	PEBO	Peoples Bancorp INC	+0.1%	+31.79%	Add
26	ALK	Alaska Air Group INC	+0.1%	—	Unchanged
27	VOO	Vanguard S&P 500 ETF	-0.3%	EXIT	Sold out
28	GLD	Spdr Gold Shares	-0.3%	EXIT	Sold out
29	CARE	Carter Bankshares INC	-0.4%	EXIT	Sold out
30	CIVB	Civista Bancshares INC	-0.4%	EXIT	Sold out
31	XHB	Ss Spdr S&p Homebldrs ETF	-0.4%	EXIT	Sold out
32	CRWD	Crowdstrike Holdings INC - A	-0.4%	EXIT	Sold out
33	FCX	Freeport-mcmoran INC	-0.4%	-20.00%	Trim
34	CUBI	Customers Bancorp INC	-0.5%	EXIT	Sold out
35	COLB	Columbia Banking System INC	-0.5%	-35.68%	Trim
36	EWG	Ishares Msci Germany ETF	-0.6%	EXIT	Sold out
37	META	Meta Platforms Inc-class A	-0.6%	EXIT	Sold out
38	FFIN	First Financial Bankshares, Inc.	-0.7%	-20.44%	Trim
39	BFINUSD	Bankfinancial CORP	-0.7%	-16.90%	Trim
40	ZION	Zions Bancorp NA	-0.8%	EXIT	Sold out
41	CAR	Avis Budget Group INC	-0.8%	EXIT	Sold out
42	EWY	Ishares Msci South Korea ETF	-1%	-24.28%	Trim
43	C	Citigroup INC	-1.4%	EXIT	Sold out
44	HBAN	Huntington Bancshares INC	-1.4%	EXIT	Sold out
45	APA	Apa CORP	-2.2%	-81.81%	Trim
46	RSP	Invesco S&p 500 Equal Weight	-2.2%	-25.84%	Trim
47	CIVI	Civitas Resources INC	-2.4%	EXIT	Sold out
48	EQT	Eqt CORP	-2.6%	-66.96%	Trim
49	FHN	First Horizon CORP	-5.2%	EXIT	Sold out
50	WFC	Wells Fargo & Co	-5.9%	EXIT	Sold out