Black Maple Capital Management Lp Top Holdings and 13F Report (2024) → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) About Black Maple Capital Management LpInvestment ActivityBlack Maple Capital Management Lp has $163.33 million in total holdings as of March 31, 2024.Black Maple Capital Management Lp owns shares of 100 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 42.53% of the portfolio was purchased this quarter.About 19.91% of the portfolio was sold this quarter.This quarter, Black Maple Capital Management Lp has purchased 86 new stocks and bought additional shares in 29 stocks.Black Maple Capital Management Lp sold shares of 17 stocks and completely divested from 16 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $31,538,506EQT $8,285,145Banc of California $7,033,241Fifth Third Bancorp $6,928,502U.S. Bancorp $6,192,157 Largest New Holdings this Quarter EQT $8,285,145 HoldingU.S. Bancorp $6,192,157 HoldingInvesco S&P 500 Equal Weight ETF $4,759,297 HoldingCallon Petroleum $4,303,358 HoldingWestern Alliance Bancorporation $4,018,294 Holding Largest Purchases this Quarter EQT 223,500 shares (about $8.29M)U.S. Bancorp 138,527 shares (about $6.19M)Fifth Third Bancorp 136,770 shares (about $5.09M)Kosmos Energy 815,440 shares (about $4.86M)Invesco S&P 500 Equal Weight ETF 28,100 shares (about $4.76M) Largest Sales this Quarter Euronav 417,623 shares (about $7.46M)SPDR S&P 500 ETF Trust 10,520 shares (about $5.50M)KeyCorp 90,997 shares (about $1.44M)Burford Capital 73,798 shares (about $1.18M)NeoGames 32,512 shares (about $941.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlack Maple Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$31,538,506$5,502,696 ▼-14.9%60,29519.3%FinanceEQTEQT$8,285,145$8,285,145 ▲New Holding223,5005.1%Oils/EnergyBANCBanc of California$7,033,241$4,653,226 ▲195.5%462,4094.3%FinanceFITBFifth Third Bancorp$6,928,502$5,089,212 ▲276.7%186,2004.2%FinanceUSBU.S. Bancorp$6,192,157$6,192,157 ▲New Holding138,5273.8%FinanceCMAComerica$6,040,871$2,667,015 ▲79.0%109,8543.7%FinanceEOGEOG Resources$5,944,560$345,168 ▼-5.5%46,5003.6%Oils/EnergyKOSKosmos Energy$5,038,822$4,860,022 ▲2,718.1%845,4403.1%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$4,759,297$4,759,297 ▲New Holding28,1002.9%ETFCPECallon Petroleum$4,303,358$4,303,358 ▲New Holding120,3402.6%EnergyWALWestern Alliance Bancorporation$4,018,294$4,018,294 ▲New Holding62,6002.5%FinanceAPAAPA$3,605,671$2,066,650 ▲134.3%104,8772.2%Oils/EnergyIEFiShares 7-10 Year Treasury Bond ETF$3,265,7700.0%34,5002.0%ETFGLDSPDR Gold Shares$3,085,800$3,085,800 ▲New Holding15,0001.9%FinanceBFINBankFinancial$2,966,996$149,709 ▲5.3%282,5711.8%FinanceFFNWFirst Financial Northwest$2,912,879$914,797 ▲45.8%141,6771.8%FinanceEWJiShares MSCI Japan ETF$2,663,7810.0%37,3341.6%ETFCIVICivitas Resources$2,136,411$194,026 ▼-8.3%28,1441.3%Oils/EnergyHOLIHollysys Automation Technologies$2,055,941$576,317 ▼-21.9%80,3731.3%Industrial ProductsCARAvis Budget Group$2,032,836$2,032,836 ▲New Holding16,6001.2%TransportationPNCThe PNC Financial Services Group$1,874,560$1,874,560 ▲New Holding11,6001.1%FinanceKEYKeyCorp$1,829,264$1,438,662 ▼-44.0%115,7031.1%FinanceFEZSPDR EURO STOXX 50 ETF$1,671,0900.0%31,8001.0%ETFTLTiShares 20+ Year Treasury Bond ETF$1,466,6100.0%15,5000.9%ETFEURNEuronav$1,396,563$7,458,748 ▼-84.2%78,1950.9%TransportationFXIiShares China Large-Cap ETF$1,391,246$263,567 ▲23.4%57,8000.9%ETFMROMarathon Oil$1,346,207$751,067 ▲126.2%47,5020.8%Oils/EnergyBURBurford Capital$1,324,759$1,178,554 ▼-47.1%82,9530.8%FinanceXMESPDR S&P Metals & Mining ETF$1,265,8800.0%21,0000.8%ETFEWYiShares MSCI South Korea ETF$1,241,535$167,775 ▲15.6%18,5000.8%ETFGENETRON HLDGS LTD$1,188,043$551,642 ▲86.7%295,1660.7%ADSEWGiShares MSCI Germany ETF$1,111,2500.0%35,0000.7%ETFEVBNEvans Bancorp$1,061,9110.0%35,5630.7%FinanceBABAAlibaba Group$1,056,456$571,644 ▼-35.1%14,6000.6%Retail/WholesaleFCXFreeport-McMoRan$1,015,6320.0%21,6000.6%Basic MaterialsEWUiShares MSCI United Kingdom ETF$999,274$85,525 ▲9.4%29,2100.6%ETFINDAiShares MSCI India ETF$980,210$154,770 ▲18.8%19,0000.6%ETFALKAlaska Air Group$975,2710.0%22,6860.6%TransportationPEBOPeoples Bancorp$965,997$965,997 ▲New Holding32,6240.6%FinanceHTBKHeritage Commerce$962,513$678,712 ▲239.2%112,1810.6%FinanceXLCCommunication Services Select Sector SPDR Fund$903,9760.0%11,0700.6%ETFBMYBristol-Myers Squibb$867,680$54,230 ▲6.7%16,0000.5%MedicalCPRICapri$815,400$588,900 ▲260.0%18,0000.5%Retail/WholesaleWFCWells Fargo & Company$811,440$515,844 ▲174.5%14,0000.5%FinanceNGMSNeoGames$752,497$941,548 ▼-55.6%25,9840.5%Consumer DiscretionaryEDREndeavor Group$746,170$746,170 ▲New Holding29,0000.5%Consumer DiscretionaryOSBCOld Second Bancorp$698,034$138,400 ▲24.7%50,4360.4%FinanceHTLFHeartland Financial USA$695,935$695,935 ▲New Holding19,7990.4%FinanceEIDOiShares MSCI Indonesia ETF$675,900$225,300 ▲50.0%30,0000.4%ETFCERECerevel Therapeutics$663,724$663,724 ▲New Holding15,7020.4%MedicalBANRBanner$660,000$312,000 ▲89.7%13,7500.4%FinanceEWPiShares MSCI Spain ETF$643,400$643,400 ▲New Holding20,0000.4%ETFFNWDFinward Bancorp$611,925$611,925 ▲New Holding24,8750.4%FinanceMBINMerchants Bancorp$608,924$608,924 ▲New Holding14,1020.4%FinancePPTAPerpetua Resources$592,159$23,620 ▼-3.8%142,3460.4%Basic MaterialsBCOW1895 Bancorp of Wisconsin$591,233$216,460 ▲57.8%86,6910.4%FinanceINBXInhibrx$554,570$554,570 ▲New Holding15,8630.3%MedicalHBNCHorizon Bancorp$530,803$51,320 ▲10.7%41,3720.3%FinanceFHNFirst Horizon$500,500$500,500 ▲New Holding32,5000.3%FinanceCWBCCommunity West Bancshares$491,970$221,457 ▲81.9%31,7810.3%FinanceXLKTechnology Select Sector SPDR Fund$470,6900.0%2,2600.3%ETFPAGAYA TECHNOLOGIES LTD$437,663$437,663 ▲New Holding43,3330.3%CL A NEWKRESPDR S&P Regional Banking ETF$407,268$150,840 ▲58.8%8,1000.2%ETFXLEEnergy Select Sector SPDR Fund$402,187$94,410 ▲30.7%4,2600.2%ETFBHBBar Harbor Bankshares$401,966$401,966 ▲New Holding15,1800.2%FinanceTECKTeck Resources$389,1300.0%8,5000.2%Basic MaterialsLBAILakeland Bancorp$368,772$368,772 ▲New Holding30,4770.2%FinanceUTIUniversal Technical Institute$358,650$350,680 ▼-49.4%22,5000.2%Consumer DiscretionarySHBIShore Bancshares$345,322$57,500 ▲20.0%30,0280.2%FinanceSSYSStratasys$336,9800.0%29,0000.2%Computer and TechnologyTHFFFirst Financial$329,638$329,638 ▲New Holding8,6000.2%FinanceTGANTransphorm$313,8620.0%63,9230.2%Computer and TechnologyLSEALandsea Homes$311,872$59,224 ▼-16.0%21,4640.2%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$309,8600.0%2,0000.2%ETFCARECarter Bankshares$292,667$292,667 ▲New Holding23,1540.2%FinanceTHDiShares MSCI Thailand ETF$292,050$292,050 ▲New Holding5,0000.2%ETFNXENexGen Energy$264,1800.0%34,0000.2%Basic MaterialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$256,4000.0%5,0000.2%ManufacturingKWEBKraneShares CSI China Internet ETF$254,6250.0%9,7000.2%ManufacturingCOPConocoPhillips$254,560$127,280 ▼-33.3%2,0000.2%Oils/EnergyDHCDiversified Healthcare Trust$246,000$246,000 ▲New Holding100,0000.2%FinanceHONEHarborOne Bancorp$239,7330.0%22,4890.1%FinancePVBCProvident Bancorp$234,762$36,637 ▼-13.5%25,7980.1%FinanceURGENTLY INC$231,550$33,814 ▼-12.7%123,1650.1%COMASCArdmore Shipping$226,7440.0%13,8090.1%TransportationLABPLandos Biopharma$223,499$223,499 ▲New Holding10,4050.1%MedicalIMCCIM Cannabis$212,0000.0%400,0000.1%MedicalPROVProvident Financial$194,2640.0%14,5190.1%FinanceEOSEEos Energy Enterprises$186,685$30,900 ▲19.8%181,2480.1%Industrial ProductsPWFLPowerFleet$185,453$185,453 ▲New Holding34,7290.1%TransportationRMBLRumbleOn$173,1860.0%26,8090.1%Computer and TechnologySDPISuperior Drilling Products$154,880$154,880 ▲New Holding169,4530.1%Oils/EnergyNYCBNew York Community Bancorp$136,850$136,850 ▲New Holding42,5000.1%FinanceSGMLSigma Lithium$129,6000.0%10,0000.1%Computer and TechnologyLITHIUM AMERICAS ARGENTINA C$107,800$26,950 ▼-20.0%20,0000.1%COM SHSASTSAST SpaceMobile$87,000$87,000 ▲New Holding30,0000.1%Computer and TechnologyASPSAltisource Portfolio Solutions$78,279$1,767 ▲2.3%40,3500.0%FinanceLITHIUM AMERS CORP NEW$67,200$67,200 ▼-50.0%10,0000.0%COM SHSICLKiClick Interactive Asia Group$52,669$52,669 ▲New Holding13,3340.0%Business ServicesSQNSSequans Communications$12,665$6,795 ▲115.8%32,8950.0%Computer and TechnologyShowing largest 100 holdings. 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