0001214659-24-002810.txt : 20240214 0001214659-24-002810.hdr.sgml : 20240214 20240214160016 ACCESSION NUMBER: 0001214659-24-002810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black Maple Capital Management LP CENTRAL INDEX KEY: 0001588959 ORGANIZATION NAME: IRS NUMBER: 463083949 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17355 FILM NUMBER: 24637321 BUSINESS ADDRESS: STREET 1: 250 EAST WISCONSIN AVENUE STREET 2: SUITE 1250 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-294-7777 MAIL ADDRESS: STREET 1: 250 EAST WISCONSIN AVENUE STREET 2: SUITE 1250 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001588959 XXXXXXXX 12-31-2023 12-31-2023 false Black Maple Capital Management LP

250 EAST WISCONSIN AVENUE SUITE 1250 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-17355 000168385 801-78645 N Benjamin Evers 414-294-7777 /s/ Benjamin Evers Milwaukee WI 02-14-2024 0 90 120458576 INFORMATION TABLE 2 infotable.xml 1895 BANCORP OF WIS INC COM 28253R105 384114 54952 SH SOLE 54952 0 0 ALASKA AIR GROUP INC COM 011659109 886342 22686 SH SOLE 22686 0 0 ALGOMA STL GROUP INC COM 015658107 294310 29343 SH SOLE 29343 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1743975 22500 SH SOLE 22500 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 140403 39439 SH SOLE 39439 0 0 APA CORPORATION COM 03743Q108 1606168 44765 SH SOLE 44765 0 0 ARDMORE SHIPPING CORP COM Y0207T100 194569 13809 SH SOLE 13809 0 0 BANC OF CALIFORNIA INC COM 05990K106 2101486 156477 SH SOLE 156477 0 0 BANK AMERICA CORP COM 060505104 811447 24100 SH SOLE 24100 0 0 BANKFINANCIAL CORP COM 06643P104 2752891 268313 SH SOLE 268313 0 0 BANNER CORP COM NEW 06652V208 388310 7250 SH SOLE 7250 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 769650 15000 SH SOLE 15000 0 0 BURFORD CAP LTD ORD SHS G17977110 2445316 156751 SH SOLE 156751 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 251200 5000 SH SOLE 5000 0 0 CITIZENS FINL GROUP INC COM 174610105 496006 14967 SH SOLE 14967 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2099266 30700 SH SOLE 30700 0 0 COMERICA INC COM 200340107 3145117 56354 SH SOLE 56354 0 0 COMERICA INC COM 200340107 279050 5000 SH Call SOLE 5000 0 0 COMMUNITY WEST BANCSHARES COM 204157101 303890 17475 SH SOLE 17475 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 23908 29885 SH SOLE 29885 0 0 CONOCOPHILLIPS COM 20825C104 348210 3000 SH SOLE 3000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 224530 51616 SH SOLE 51616 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 623565 15500 SH SOLE 15500 0 0 EOG RES INC COM 26875P101 5950740 49200 SH SOLE 49200 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 164860 151248 SH SOLE 151248 0 0 EURONAV NV SHS B38564108 8721439 495818 SH SOLE 495818 0 0 EVANS BANCORP INC COM NEW 29911Q208 1121301 35563 SH SOLE 35563 0 0 FIFTH THIRD BANCORP COM 316773100 1704841 49430 SH SOLE 49430 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1310027 97183 SH SOLE 97183 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 20072 10400 SH SOLE 10400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 919512 21600 SH SOLE 21600 0 0 GENETRON HLDGS LTD ADS 37186H209 581852 158112 SH SOLE 158112 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 269418 22489 SH SOLE 22489 0 0 HERITAGE COMM CORP COM 426927109 328124 33077 SH SOLE 33077 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 363650 35000 SH SOLE 35000 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2711494 102903 SH SOLE 102903 0 0 HORIZON BANCORP INC COM 440407104 534793 37372 SH SOLE 37372 0 0 IM CANNABIS CORP COM 44969Q307 142800 400000 SH SOLE 400000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1048480 16000 SH SOLE 16000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1039150 35000 SH SOLE 35000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2394603 37334 SH SOLE 37334 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1005656 41850 SH SOLE 41850 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1532640 15500 SH SOLE 15500 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3325455 34500 SH SOLE 34500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 256375 5000 SH SOLE 5000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 446400 20000 SH SOLE 20000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 780960 16000 SH SOLE 16000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 552266 16710 SH SOLE 16710 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 330500 10000 SH Call SOLE 10000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 120150 5000 SH Call SOLE 5000 0 0 KEYCORP COM 493267108 2976480 206700 SH SOLE 206700 0 0 KOSMOS ENERGY LTD COM 500688106 201300 30000 SH SOLE 30000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 261900 9700 SH SOLE 9700 0 0 LANDSEA HOMES CORP COM 51509P103 335596 25540 SH SOLE 25540 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 158000 25000 SH SOLE 25000 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 128000 20000 SH SOLE 20000 0 0 MARATHON OIL CORP COM 565849106 507360 21000 SH SOLE 21000 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 368508 42800 SH SOLE 42800 0 0 NEOGAMES S A SHS L6673X107 1674740 58496 SH SOLE 58496 0 0 NEXGEN ENERGY LTD COM 65340P106 238000 34000 SH SOLE 34000 0 0 NVIDIA CORPORATION COM 67066G104 247610 500 SH Call SOLE 500 0 0 OCEANFIRST FINL CORP COM 675234108 440857 25395 SH SOLE 25395 0 0 OLD SECOND BANCORP INC ILL COM 680277100 624332 40436 SH SOLE 40436 0 0 OVINTIV INC COM 69047Q102 530905 12088 SH SOLE 12088 0 0 PERPETUA RESOURCES CORP COM 714266103 469236 148024 SH SOLE 148024 0 0 PFIZER INC COM 717081103 604590 21000 SH SOLE 21000 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 300328 29824 SH SOLE 29824 0 0 PROVIDENT FINL HLDGS INC COM 743868101 183085 14519 SH SOLE 14519 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2622114 135300 SH SOLE 135300 0 0 RUMBLEON INC COM CL B 781386305 218225 26809 SH SOLE 26809 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 273318 3260 SH SOLE 3260 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 435005 2260 SH SOLE 2260 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 804346 11070 SH SOLE 11070 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 43146 15246 SH SOLE 15246 0 0 SHORE BANCSHARES INC COM 825107105 356649 25028 SH SOLE 25028 0 0 SIGMA LITHIUM CORPORATION COM 826599102 315300 10000 SH SOLE 10000 0 0 SM ENERGY CO COM 78454L100 367840 9500 SH SOLE 9500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1520358 31800 SH SOLE 31800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22726948 47815 SH SOLE 47815 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10932130 23000 SH Put SOLE 23000 0 0 SPDR SER TR S&P REGL BKG 78464A698 267393 5100 SH SOLE 5100 0 0 SPDR SER TR S&P METALS MNG 78464A755 1256430 21000 SH SOLE 21000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 273820 2000 SH SOLE 2000 0 0 STRATASYS LTD SHS M85548101 414120 29000 SH SOLE 29000 0 0 TECK RESOURCES LTD CL B 878742204 359295 8500 SH SOLE 8500 0 0 TRANSPHORM INC COM 89386L100 233319 63923 SH SOLE 63923 0 0 TRUIST FINL CORP COM 89832Q109 5541101 150084 SH SOLE 150084 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 557140 44500 SH SOLE 44500 0 0 URGENTLY INC COM 916931108 447449 141151 SH SOLE 141151 0 0 WELLS FARGO CO NEW COM 949746101 251022 5100 SH SOLE 5100 0 0