HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
$11,795 | ||
| SPY | 47,815 | -15,455 | $22,727 |
| Put | 23,000 | -46,000 | $10,932 |
 EURONAV NV |
495,818 | +495,818 | $8,721 |
| EURN | 495,818 | +495,818 | $8,721 |
| EOG RES INC |
49,200 | +36,000 | $5,951 |
| EOG | 49,200 | +36,000 | $5,951 |
| TRUIST FINL CORP |
150,084 | -18,000 | $5,541 |
| TFC | 150,084 | -18,000 | $5,541 |
| COMERICA INC |
$3,424 | ||
| CMA | 56,354 | +8,800 | $3,145 |
| Call | 5,000 | -5,000 | $279 |
| ISHARES TR (IEF) |
34,500 | -17,500 | $3,325 |
| IEF | 34,500 | -17,500 | $3,325 |
| KEYCORP |
206,700 | +70,500 | $2,976 |
| KEY | 206,700 | +70,500 | $2,976 |
| BANKFINANCIAL CORP |
268,313 | +88,973 | $2,753 |
| BFIN | 268,313 | +88,973 | $2,753 |
| HOLLYSYS AUTOMATION TCHNGY L |
102,903 | +102,903 | $2,711 |
| HOLI | 102,903 | +102,903 | $2,711 |
| REGIONS FINANCIAL CORP NEW |
135,300 | +22,800 | $2,622 |
| RF | 135,300 | +22,800 | $2,622 |
| BURFORD CAP LTD |
156,751 | +3,514 | $2,445 |
| BUR | 156,751 | +3,514 | $2,445 |
| ISHARES INC (EWJ) |
37,334 | +9,809 | $2,395 |
| EWJ | 37,334 | +9,809 | $2,395 |
| BANC OF CALIFORNIA INC |
156,477 | +133,977 | $2,101 |
| BANC | 156,477 | +133,977 | $2,101 |
| CIVITAS RESOURCES INC |
30,700 | +30,700 | $2,099 |
| CIVI | 30,700 | +30,700 | $2,099 |
| ALIBABA GROUP HLDG LTD |
22,500 | +1,500 | $1,744 |
| BABA | 22,500 | +1,500 | $1,744 |
| FIFTH THIRD BANCORP |
49,430 | +39,430 | $1,705 |
| FITB | 49,430 | +39,430 | $1,705 |
| NEOGAMES S A |
58,496 | +58,496 | $1,675 |
| NGMS | 58,496 | +58,496 | $1,675 |
| APA CORPORATION |
44,765 | +34,000 | $1,606 |
| APA | 44,765 | +34,000 | $1,606 |
| ISHARES TR (TLT) |
15,500 | UNCH | $1,533 |
| TLT | 15,500 | +7,000 | $1,533 |
| SPDR INDEX SHS FDS (FEZ) |
31,800 | +31,800 | $1,520 |
| FEZ | 31,800 | +31,800 | $1,520 |
| FIRST FINANCIAL NORTHWEST IN |
97,183 | +44,952 | $1,310 |
| FFNW | 97,183 | +44,952 | $1,310 |
| SPDR SER TR (XME) |
21,000 | UNCH | $1,256 |
| XME | 21,000 | UNCH | $1,256 |
| ISHARES TR (FXI) |
$1,126 | ||
| FXI | 41,850 | UNCH | $1,006 |
| Call | 5,000 | +5,000 | $120 |
| EVANS BANCORP INC |
35,563 | -6,142 | $1,121 |
| EVBN | 35,563 | -6,142 | $1,121 |
| ISHARES INC (EWY) |
16,000 | UNCH | $1,048 |
| EWY | 16,000 | UNCH | $1,048 |
| ISHARES INC (EWG) |
35,000 | UNCH | $1,039 |
| EWG | 35,000 | UNCH | $1,039 |
| FREEPORT MCMORAN INC |
21,600 | UNCH | $920 |
| FCX | 21,600 | UNCH | $920 |
| ALASKA AIR GROUP INC |
22,686 | UNCH | $886 |
| ALK | 22,686 | UNCH | $886 |
| ISHARES TR (EWU) |
$882 | ||
| EWU | 16,710 | +16,710 | $552 |
| Call | 10,000 | UNCH | $330 |
| BANK AMERICA CORP |
24,100 | -6,000 | $811 |
| BAC | 24,100 | -6,000 | $811 |
| SELECT SECTOR SPDR TR (XLC) |
11,070 | UNCH | $804 |
| XLC | 11,070 | UNCH | $804 |
| ISHARES TR (INDA) |
16,000 | +16,000 | $781 |
| INDA | 16,000 | +16,000 | $781 |
| BRISTOL MYERS SQUIBB CO |
15,000 | UNCH | $770 |
| BMY | 15,000 | UNCH | $770 |
| DELTA AIR LINES INC DEL |
15,500 | +5,000 | $624 |
| DAL | 15,500 | +5,000 | $624 |
| OLD SECOND BANCORP INC ILL |
40,436 | +3,000 | $624 |
| OSBC | 40,436 | +3,000 | $624 |
| PFIZER INC |
21,000 | UNCH | $605 |
| PFE | 21,000 | UNCH | $605 |
| GENETRON HLDGS LTD |
158,112 | +158,112 | $582 |
| GTH | 158,112 | +158,112 | $582 |
| UNIVERSAL TECHNICAL INST INC |
44,500 | -25,361 | $557 |
| UTI | 44,500 | -25,361 | $557 |
| HORIZON BANCORP INC |
37,372 | -3,628 | $535 |
| HBNC | 37,372 | -3,628 | $535 |
| OVINTIV INC |
12,088 | -18,512 | $531 |
| OVV | 12,088 | -18,512 | $531 |
| MARATHON OIL CORP |
21,000 | +21,000 | $507 |
| MRO | 21,000 | +21,000 | $507 |
| CITIZENS FINL GROUP INC |
14,967 | -44,000 | $496 |
| CFG | 14,967 | -44,000 | $496 |
| PERPETUA RESOURCES CORP |
148,024 | UNCH | $469 |
| PPTA | 148,024 | UNCH | $469 |
| URGENTLY INC |
141,151 | +141,151 | $447 |
| ULY | 141,151 | +141,151 | $447 |
| ISHARES TR (EIDO) |
20,000 | +20,000 | $446 |
| EIDO | 20,000 | +20,000 | $446 |
| OCEANFIRST FINL CORP |
25,395 | UNCH | $441 |
| OCFC | 25,395 | UNCH | $441 |
| SELECT SECTOR SPDR TR (XLK) |
2,260 | UNCH | $435 |
| XLK | 2,260 | UNCH | $435 |
| STRATASYS LTD |
29,000 | UNCH | $414 |
| SSYS | 29,000 | UNCH | $414 |
| BANNER CORP |
7,250 | +2,250 | $388 |
| BANR | 7,250 | +2,250 | $388 |
| 1895 BANCORP OF WIS INC |
54,952 | +8,256 | $384 |
| BCOW | 54,952 | +8,256 | $384 |
See Full List: All Stocks Held By Black Maple Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Black Maple Capital Management LP
|
Size ($ in 1000's)
At 12/31/2023: $120,452 At 09/30/2023: $147,434 Black Maple Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Black Maple Capital Management LP 13F filings. Link to 13F filings: SEC filings |
