Latest Black Maple Capital Management LP Stock Portfolio
$163Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Black Maple Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Black Maple Capital Management LP reported an equity portfolio of $163.3 Millions as of 31 Mar, 2024.
The top stock holdings of Black Maple Capital Management LP are SPY, EQT, BANC. The fund has invested 12.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.1% of portfolio in EQT CORP.
The fund managers got completely rid off TRUIST FINL CORP (TFC), REGIONS FINANCIAL CORP NEW (RF) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in EURONAV NV (EURN), NEOGAMES S A (NGMS) and LITHIUM AMERS CORP NEW (LAC). Black Maple Capital Management LP opened new stock positions in EQT CORP (EQT), US BANCORP DEL (USB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to KOSMOS ENERGY LTD (KOS), FIFTH THIRD BANCORP (FITB) and CAPRI HOLDINGS LIMITED (CPRI).
The top stock holdings of Black Maple Capital Management LP are SPY, EQT, BANC. The fund has invested 12.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.1% of portfolio in EQT CORP.
The fund managers got completely rid off TRUIST FINL CORP (TFC), REGIONS FINANCIAL CORP NEW (RF) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in EURONAV NV (EURN), NEOGAMES S A (NGMS) and LITHIUM AMERS CORP NEW (LAC). Black Maple Capital Management LP opened new stock positions in EQT CORP (EQT), US BANCORP DEL (USB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to KOSMOS ENERGY LTD (KOS), FIFTH THIRD BANCORP (FITB) and CAPRI HOLDINGS LIMITED (CPRI).
New Buys
| Ticker | $ Bought |
|---|---|
| EQT CORP | 8,285,140 |
| US BANCORP DEL | 6,192,160 |
| INVESCO EXCHANGE TRADED FD T | 4,759,300 |
| CALLON PETE CO DEL | 4,303,360 |
| WESTERN ALLIANCE BANCORP | 4,018,290 |
| AVIS BUDGET GROUP | 2,032,840 |
| PNC FINL SVCS GROUP INC | 1,874,560 |
| SPDR GOLD TR | 1,645,760 |
New stocks bought by Black Maple Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| KOSMOS ENERGY LTD | 2,718 |
| FIFTH THIRD BANCORP | 276 |
| CAPRI HOLDINGS LIMITED | 260 |
| HERITAGE COMM CORP | 239 |
| BANC OF CALIFORNIA INC | 195 |
| WELLS FARGO CO NEW | 174 |
| APA CORPORATION | 134 |
| MARATHON OIL CORP | 126 |
Additions to existing portfolio by Black Maple Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| EURONAV NV | -84.23 |
| NEOGAMES S A | -55.58 |
| LITHIUM AMERS CORP NEW | -50.00 |
| UNIVERSAL TECHNICAL INST INC | -49.44 |
| BURFORD CAP LTD | -47.08 |
| KEYCORP | -44.02 |
| ALIBABA GROUP HLDG LTD | -35.11 |
| CONOCOPHILLIPS | -33.33 |
Black Maple Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRUIST FINL CORP | -5,541,100 |
| REGIONS FINANCIAL CORP NEW | -2,622,110 |
| CONSOLIDATED COMM HLDGS INC | -224,530 |
| MIX TELEMATICS LTD | -368,508 |
| HERTZ GLOBAL HLDGS INC | -363,650 |
| COMPANHIA BRASILEIRA DE DIST | -23,908 |
| ALGOMA STL GROUP INC | -294,310 |
| OCEANFIRST FINL CORP | -440,857 |
Black Maple Capital Management LP got rid off the above stocks
Current Stock Holdings of Black Maple Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.16 | 5,000 | 256,400 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.76 | 18,500 | 1,241,540 | ADDED | 15.62 | |
| ACWV | ISHARES INC | 0.68 | 35,000 | 1,111,250 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.39 | 20,000 | 643,400 | NEW | ||
| ACWV | ISHARES INC | 0.18 | 5,000 | 292,050 | NEW | ||
| AGG | ISHARES TR | 2.00 | 34,500 | 3,265,770 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.90 | 15,500 | 1,466,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.68 | 46,200 | 1,112,030 | ADDED | 10.39 | |
| AGT | ISHARES TR | 0.46 | 21,710 | 742,699 | ADDED | 29.92 | |
| ALK | ALASKA AIR GROUP INC | 0.60 | 22,686 | 975,271 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.60 | 19,000 | 980,210 | ADDED | 18.75 | |
| AMPS | ISHARES TR | 0.41 | 30,000 | 675,900 | ADDED | 50.00 | |
| APA | APA CORPORATION | 2.21 | 104,877 | 3,605,670 | ADDED | 134 | |
| ASC | ARDMORE SHIPPING CORP | 0.14 | 13,809 | 226,744 | UNCHANGED | 0.00 | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | 0.05 | 40,350 | 78,279 | ADDED | 2.31 | |
| ASTL | ALGOMA STL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTS | AST SPACEMOBILE INC | 0.05 | 30,000 | 87,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.65 | 14,600 | 1,056,460 | REDUCED | -35.11 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BANC | BANC OF CALIFORNIA INC | 4.31 | 462,409 | 7,033,240 | ADDED | 195 | |
| BANR | BANNER CORP | 0.40 | 13,750 | 660,000 | ADDED | 89.66 | |
| BCOW | 1895 BANCORP OF WIS INC | 0.36 | 86,691 | 591,233 | ADDED | 57.76 | |
| BFIN | BANKFINANCIAL CORP | 1.82 | 282,571 | 2,967,000 | ADDED | 5.31 | |
| BHB | BAR HBR BANKSHARES | 0.25 | 15,180 | 401,966 | NEW | ||
| BIL | SPDR SER TR | 0.78 | 21,000 | 1,265,880 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.23 | 7,500 | 377,100 | ADDED | 47.06 | |
| BIL | SPDR SER TR | 0.19 | 2,000 | 309,860 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.53 | 16,000 | 867,680 | ADDED | 6.67 | |
| BNDD | KRANESHARES TRUST | 0.16 | 9,700 | 254,625 | UNCHANGED | 0.00 | |
| BUR | BURFORD CAP LTD | 0.81 | 82,953 | 1,324,760 | REDUCED | -47.08 | |
| CAR | AVIS BUDGET GROUP | 1.25 | 16,600 | 2,032,840 | NEW | ||
| CARE | CARTER BANKSHARES INC | 0.18 | 23,154 | 292,667 | NEW | ||
| CBD | COMPANHIA BRASILEIRA DE DIST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.41 | 15,702 | 663,724 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 1.31 | 28,144 | 2,136,410 | REDUCED | -8.33 | |
| CMA | COMERICA INC | 3.70 | 109,854 | 6,040,870 | ADDED | 94.94 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.16 | 2,000 | 254,560 | REDUCED | -33.33 | |
| CPE | CALLON PETE CO DEL | 2.63 | 120,340 | 4,303,360 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.50 | 18,000 | 815,400 | ADDED | 260 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.91 | 28,100 | 4,759,300 | NEW | ||
| CWBC | COMMUNITY WEST BANCSHARES | 0.30 | 31,781 | 491,970 | ADDED | 81.87 | |
| CWI | SPDR INDEX SHS FDS | 1.02 | 31,800 | 1,671,090 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.15 | 100,000 | 246,000 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.46 | 29,000 | 746,170 | NEW | ||
| EMGF | ISHARES INC | 1.63 | 37,334 | 2,663,780 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 3.64 | 46,500 | 5,944,560 | REDUCED | -5.49 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.11 | 181,248 | 186,685 | ADDED | 19.83 | |
| EQT | EQT CORP | 5.07 | 223,500 | 8,285,140 | NEW | ||
| EURN | EURONAV NV | 0.86 | 78,195 | 1,396,560 | REDUCED | -84.23 | |
| EVBN | EVANS BANCORP INC | 0.65 | 35,563 | 1,061,910 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.62 | 21,600 | 1,015,630 | UNCHANGED | 0.00 | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | 1.78 | 141,677 | 2,912,880 | ADDED | 45.78 | |
| FHN | FIRST HORIZON CORPORATION | 0.31 | 32,500 | 500,500 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 4.24 | 186,200 | 6,928,500 | ADDED | 276 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNWD | FINWARD BANCORP | 0.38 | 24,875 | 611,925 | NEW | ||
| GLD | SPDR GOLD TR | 1.01 | 8,000 | 1,645,760 | NEW | ||
| GTH | GENETRON HLDGS LTD | 0.73 | 295,166 | 1,188,040 | ADDED | 86.68 | |
| HBNC | HORIZON BANCORP INC | 0.32 | 41,372 | 530,803 | ADDED | 10.7 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 1.26 | 80,373 | 2,055,940 | REDUCED | -21.89 | |
| HONE | HARBORONE BANCORP INC NEW | 0.15 | 22,489 | 239,733 | UNCHANGED | 0.00 | |
| HTBK | HERITAGE COMM CORP | 0.59 | 112,181 | 962,513 | ADDED | 239 | |
| HTLF | HEARTLAND FINL USA INC | 0.43 | 19,799 | 695,935 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLK | ICLICK INTERACTIVE ASIA GROU | 0.03 | 13,334 | 52,669 | NEW | ||
| IMCC | IM CANNABIS CORP | 0.13 | 400,000 | 212,000 | UNCHANGED | 0.00 | |
| INBX | INHIBRX INC | 0.34 | 15,863 | 554,570 | NEW | ||
| KEY | KEYCORP | 1.12 | 115,703 | 1,829,260 | REDUCED | -44.02 | |
| KOS | KOSMOS ENERGY LTD | 3.08 | 845,440 | 5,038,820 | ADDED | 2,718 | |
| LABP | LANDOS BIOPHARMA INC | 0.14 | 10,405 | 223,499 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.04 | 10,000 | 67,200 | REDUCED | -50.00 | |
| LBAI | LAKELAND BANCORP INC | 0.23 | 30,477 | 368,772 | NEW | ||
| LSEA | LANDSEA HOMES CORP | 0.19 | 21,464 | 311,872 | REDUCED | -15.96 | |
| MBIN | MERCHANTS BANCORP IND | 0.37 | 14,102 | 608,924 | NEW | ||
| MIXT | MIX TELEMATICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.82 | 47,502 | 1,346,210 | ADDED | 126 | |
| NGMS | NEOGAMES S A | 0.46 | 25,984 | 752,497 | REDUCED | -55.58 | |
| NXE | NEXGEN ENERGY LTD | 0.16 | 34,000 | 264,180 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.08 | 42,500 | 136,850 | NEW | ||
| OCFC | OCEANFIRST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.43 | 50,436 | 698,034 | ADDED | 24.73 | |
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEBO | PEOPLES BANCORP INC | 0.59 | 32,624 | 965,997 | NEW | ||
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.27 | 43,333 | 437,663 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 1.15 | 11,600 | 1,874,560 | NEW | ||
| PPTA | PERPETUA RESOURCES CORP | 0.36 | 142,346 | 592,159 | REDUCED | -3.84 | |
| PROV | PROVIDENT FINL HLDGS INC | 0.12 | 14,519 | 194,264 | UNCHANGED | 0.00 | |
| PVBC | PROVIDENT BANCORP INC | 0.14 | 25,798 | 234,762 | REDUCED | -13.5 | |
| PWFL | POWERFLEET INC | 0.11 | 34,729 | 185,453 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBL | RUMBLEON INC | 0.11 | 26,809 | 173,186 | UNCHANGED | 0.00 | |
| SDPI | SUPERIOR DRILLING PRODS INC | 0.10 | 169,453 | 154,880 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 0.08 | 10,000 | 129,600 | UNCHANGED | 0.00 | |
| SHBI | SHORE BANCSHARES INC | 0.21 | 30,028 | 345,322 | ADDED | 19.98 | |
| SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 12.58 | 39,295 | 20,554,000 | REDUCED | -17.82 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 0.01 | 32,895 | 12,665 | ADDED | 115 | |
| SSYS | STRATASYS LTD | 0.21 | 29,000 | 336,980 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.24 | 8,500 | 389,130 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAN | TRANSPHORM INC | 0.19 | 63,923 | 313,862 | UNCHANGED | 0.00 | |
| THFF | FIRST FINL CORP IND | 0.20 | 8,600 | 329,638 | NEW | ||
| USB | US BANCORP DEL | 3.79 | 138,527 | 6,192,160 | NEW | ||
| UTI | UNIVERSAL TECHNICAL INST INC | 0.22 | 22,500 | 358,650 | REDUCED | -49.44 | |
| WAL | WESTERN ALLIANCE BANCORP | 2.46 | 62,600 | 4,018,290 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.50 | 14,000 | 811,440 | ADDED | 174 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 11,070 | 903,976 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 2,260 | 470,690 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 4,260 | 402,187 | ADDED | 30.67 | |
| URGENTLY INC | 0.14 | 123,165 | 231,550 | REDUCED | -12.74 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.07 | 20,000 | 107,800 | REDUCED | -20.00 |