Black Maple Capital Management

Black Maple Capital Management as of Dec. 31, 2024

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 82 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 40.5 $77M 131k 586.08
Western Alliance Bancorporation (WAL) 4.8 $9.2M 110k 83.54
Banc Of California (BANC) 4.1 $7.7M 501k 15.46
Key (KEY) 3.5 $6.7M 392k 17.14
Bank Ozk (OZK) 3.4 $6.4M 144k 44.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $5.8M 33k 175.23
Kosmos Energy (KOS) 1.8 $3.4M 988k 3.42
Comerica Incorporated (CMA) 1.7 $3.2M 52k 61.85
BankFinancial Corporation (BFIN) 1.6 $3.1M 242k 12.70
ConocoPhillips (COP) 1.4 $2.7M 28k 99.17
Ishares Msci Jpn Etf New (EWJ) 1.4 $2.7M 41k 67.10
Synovus Finl Corp Com New (SNV) 1.4 $2.7M 53k 51.23
Burford Cap Ord Shs (BUR) 1.4 $2.7M 210k 12.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $2.5M 29k 87.33
Peoples Ban (PEBO) 1.3 $2.5M 78k 31.69
EQT Corporation (EQT) 1.3 $2.4M 52k 46.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $2.1M 23k 92.45
Regions Financial Corporation (RF) 1.1 $2.1M 88k 23.52
Devon Energy Corporation (DVN) 1.0 $2.0M 60k 32.73
First Financial Northwest (FFNW) 1.0 $1.9M 89k 21.70
Ishares Msci Sth Kor Etf (EWY) 0.9 $1.7M 34k 50.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.7M 3.0k 569.58
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.9 $1.7M 56k 30.44
Ishares Tr Msci Uk Etf New (EWU) 0.8 $1.5M 45k 33.90
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $1.5M 32k 48.15
Alaska Air (ALK) 0.8 $1.5M 23k 64.75
Cabot Oil & Gas Corporation (CTRA) 0.7 $1.4M 53k 25.54
Finward Bancorp (FNWD) 0.7 $1.3M 45k 28.11
Ishares Tr Msci Indonia Etf (EIDO) 0.6 $1.2M 65k 18.48
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $1.2M 21k 56.75
Ishares Tr Msci India Etf (INDA) 0.6 $1.2M 22k 52.64
1895 Bancorp Of Wis (BCOW) 0.6 $1.1M 114k 10.00
Columbia Banking System (COLB) 0.6 $1.1M 41k 27.01
Select Sector Spdr Tr Communication (XLC) 0.6 $1.1M 11k 96.81
Gan SHS 0.5 $1.0M 568k 1.82
Encana Corporation (OVV) 0.5 $1.0M 26k 40.50
Arcadium Lithium Com Shs 0.5 $898k 175k 5.13
Ishares Msci Mexico Etf (EWW) 0.5 $890k 19k 46.82
Flagstar Financial Com New (FLG) 0.5 $858k 92k 9.33
Micron Technology (MU) 0.4 $800k 9.5k 84.16
M&T Bank Corporation (MTB) 0.4 $790k 4.2k 188.01
Murphy Oil Corporation (MUR) 0.4 $787k 26k 30.26
Freeport-mcmoran CL B (FCX) 0.4 $762k 20k 38.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $754k 13k 60.35
Nexgen Energy Call Option (NXE) 0.4 $716k 109k 6.60
Old Second Ban (OSBC) 0.4 $711k 40k 17.78
Apa Corporation (APA) 0.3 $659k 29k 23.09
Asml Holding N V N Y Registry Shs (ASML) 0.3 $658k 950.00 693.08
Merchants Bancorp Ind (MBIN) 0.3 $640k 18k 36.47
Ishares Msci Spain Etf (EWP) 0.3 $621k 20k 31.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $589k 1.0k 588.68
CVS Caremark Corporation (CVS) 0.3 $584k 13k 44.89
Select Sector Spdr Tr Technology (XLK) 0.3 $526k 2.3k 232.52
Select Sector Spdr Tr Energy (XLE) 0.3 $514k 6.0k 85.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $509k 15k 33.91
Provident Financial Holdings (PROV) 0.3 $495k 31k 15.91
Delta Air Lines Inc Del Com New (DAL) 0.3 $484k 8.0k 60.50
Citizens Community Ban (CZWI) 0.2 $466k 29k 16.29
Sentinelone Cl A Call Option (S) 0.2 $400k 18k 22.20
Landsea Homes Corp 0.2 $395k 47k 8.49
Northeast Cmnty Bancorp (NECB) 0.2 $387k 16k 24.46
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $357k 155k 2.30
Adobe Systems Incorporated (ADBE) 0.2 $356k 800.00 444.68
Blue Ridge Bank (BRBS) 0.2 $355k 110k 3.22
Intel Corporation (INTC) 0.2 $351k 18k 20.05
Bank of America Corporation (BAC) 0.2 $330k 7.5k 43.95
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $328k 68k 4.86
Teck Resources CL B (TECK) 0.2 $304k 7.5k 40.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $259k 5.0k 51.70
Osisko Development Corp Com New (ODV) 0.1 $256k 157k 1.63
Shore Bancshares (SHBI) 0.1 $255k 16k 15.85
Alerus Finl (ALRS) 0.1 $224k 12k 19.24
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $191k 50k 3.81
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $181k 11k 16.12
Cenovus Energy (CVE) 0.1 $167k 11k 15.15
Sigma Lithium Corporation (SGML) 0.1 $160k 14k 11.22
ardmore Shipping (ASC) 0.1 $122k 10k 12.15
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $79k 30k 2.62
Bitfarms (BITF) 0.0 $60k 40k 1.49
High Tide Com New Put Option (HITI) 0.0 $46k 15k 3.09
Spar (SGRP) 0.0 $23k 12k 1.94
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $9.8k 10k 0.98