$147 Million is the total value of Black Maple Capital Management LP's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $29,496,120 | -60.2% | 69,000 | -58.7% | 20.01% | -54.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,046,660 | -2.8% | 63,270 | +0.8% | 18.34% | +10.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,652,910 | – | 92,416 | +100.0% | 5.87% | – |
| VMW | New | VMWARE INC | $8,570,390 | – | 51,480 | +100.0% | 5.81% | – |
| TFC | Buy | TRUIST FINL CORP | $4,808,883 | +20.9% | 168,084 | +28.2% | 3.26% | +37.9% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $4,762,680 | – | 52,000 | +100.0% | 3.23% | – |
| KRE | New | SPDR SER TRput | $4,177,000 | – | 100,000 | +100.0% | 2.83% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,336,520 | -5.1% | 27,177 | -2.7% | 2.26% | +8.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,206,555 | +117.3% | 19,073 | +93.2% | 1.50% | +147.8% |
| SGEN | Buy | SEAGEN INC | $2,163,930 | +230.7% | 10,200 | +200.0% | 1.47% | +277.4% |
| EFA | ISHARES TRmsci eafe etf | $2,154,991 | -4.9% | 31,268 | 0.0% | 1.46% | +8.5% | |
| BUR | Buy | BURFORD CAP LTD | $2,145,318 | +25.6% | 153,237 | +9.2% | 1.46% | +43.2% |
| CMA | Buy | COMERICA INC | $1,975,869 | +68.7% | 47,554 | +72.0% | 1.34% | +92.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,935,000 | +675.6% | 112,500 | +703.6% | 1.31% | +786.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,821,540 | +68.1% | 21,000 | +61.5% | 1.24% | +91.8% |
| EOG | Buy | EOG RES INC | $1,673,232 | +198.4% | 13,200 | +169.4% | 1.14% | +240.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,659,482 | +37.5% | 27,525 | +41.2% | 1.13% | +57.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,580,316 | +55.8% | 58,967 | +51.6% | 1.07% | +77.8% |
| BFIN | Buy | BANKFINANCIAL CORP | $1,545,911 | +239.9% | 179,340 | +222.6% | 1.05% | +288.5% |
| KEY | Buy | KEYCORP | $1,465,512 | +117.6% | 136,200 | +86.8% | 0.99% | +148.5% |
| OVV | Sell | OVINTIV INC | $1,455,642 | +10.5% | 30,600 | -11.6% | 0.99% | +26.1% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,147,331 | +11.9% | 268,068 | +21.1% | 0.78% | +27.8% |
| EVBN | Buy | EVANS BANCORP INC | $1,117,694 | +130.9% | 41,705 | +114.8% | 0.76% | +163.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,110,281 | -23.0% | 41,850 | -21.0% | 0.75% | -12.1% |
| XME | SPDR SER TRs&p metals mng | $1,102,500 | +3.3% | 21,000 | 0.0% | 0.75% | +18.0% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $943,040 | -17.3% | 16,000 | -11.1% | 0.64% | -5.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $917,000 | +7.0% | 35,000 | +16.7% | 0.62% | +22.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $873,639 | – | 2,700 | +100.0% | 0.59% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $870,600 | +172.3% | 15,000 | +200.0% | 0.59% | +210.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $854,960 | -80.7% | 2,000 | -80.0% | 0.58% | -78.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $841,197 | +7.7% | 22,686 | +54.5% | 0.57% | +23.1% |
| BAC | Sell | BANK AMERICA CORP | $824,138 | -7.6% | 30,100 | -3.2% | 0.56% | +5.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $805,464 | +302.7% | 21,600 | +332.0% | 0.55% | +358.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $753,865 | – | 8,500 | +100.0% | 0.51% | – |
| XLC | SELECT SECTOR SPDR TR | $725,860 | +0.8% | 11,070 | 0.0% | 0.49% | +15.0% | |
| PFE | New | PFIZER INC | $696,570 | – | 21,000 | +100.0% | 0.47% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $684,999 | – | 82,530 | +100.0% | 0.46% | – |
| GLD | Sell | SPDR GOLD TR | $685,800 | -47.3% | 4,000 | -45.2% | 0.46% | -39.9% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $664,378 | +141.1% | 52,231 | +115.5% | 0.45% | +175.0% |
| TLT | New | ISHARES TRcall | $620,830 | – | 7,000 | +100.0% | 0.42% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $585,435 | +21.3% | 69,861 | 0.0% | 0.40% | +38.3% | |
| LSEA | Sell | LANDSEA HOMES CORP | $535,265 | -54.0% | 59,540 | -52.2% | 0.36% | -47.5% |
| LAC | LITHIUM AMERS CORP NEW | $518,805 | -15.8% | 30,500 | 0.0% | 0.35% | -3.8% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $509,504 | -21.8% | 37,436 | -25.0% | 0.35% | -10.6% |
| PPTA | PERPETUA RESOURCES CORP | $482,558 | -11.2% | 148,024 | 0.0% | 0.33% | +1.2% | |
| APA | Sell | APA CORPORATION | $442,442 | -29.1% | 10,765 | -41.1% | 0.30% | -19.1% |
| HBNC | Buy | HORIZON BANCORP INC | $437,880 | +140.4% | 41,000 | +134.3% | 0.30% | +175.0% |
| SM | New | SM ENERGY CO | $416,325 | – | 10,500 | +100.0% | 0.28% | – |
| CMA | New | COMERICA INCcall | $415,500 | – | 10,000 | +100.0% | 0.28% | – |
| SSYS | New | STRATASYS LTD | $394,690 | – | 29,000 | +100.0% | 0.27% | – |
| DAL | DELTA AIR LINES INC DEL | $388,500 | -22.2% | 10,500 | 0.0% | 0.26% | -11.1% | |
| COP | CONOCOPHILLIPS | $383,120 | +15.6% | 3,198 | 0.0% | 0.26% | +32.0% | |
| PEBK | PEOPLES BANCORP N C INC | $382,075 | +21.1% | 17,371 | 0.0% | 0.26% | +37.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $370,482 | -5.7% | 2,260 | 0.0% | 0.25% | +7.3% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $367,466 | -28.7% | 25,395 | -23.0% | 0.25% | -18.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $366,265 | +770.0% | 8,500 | +750.0% | 0.25% | +892.0% |
| New | 1895 BANCORP OF WIS INC | $329,440 | – | 46,696 | +100.0% | 0.22% | – | |
| New | SIGMA LITHIUM CORPORATIONcall | $324,400 | – | 10,000 | +100.0% | 0.22% | – | |
| HTBK | Buy | HERITAGE COMM CORP | $322,512 | +35.0% | 38,077 | +32.0% | 0.22% | +54.2% |
| PVBC | Buy | PROVIDENT BANCORP INC | $318,065 | +68.2% | 32,824 | +43.7% | 0.22% | +92.9% |
| EWU | Buy | ISHARES TRcall | $316,400 | +95.6% | 10,000 | +100.0% | 0.22% | +124.0% |
| ALGOMA STL GROUP INC | $315,132 | -4.2% | 46,343 | 0.0% | 0.21% | +9.2% | ||
| HTZZ | HERTZ GLOBAL HLDGS INC | $306,250 | -33.4% | 25,000 | 0.0% | 0.21% | -23.8% | |
| XOP | SPDR SER TRs&p oilgas exp | $295,820 | +14.8% | 2,000 | 0.0% | 0.20% | +31.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $294,671 | +11.4% | 3,260 | 0.0% | 0.20% | +27.4% | |
| Buy | IM CANNABIS CORP | $294,790 | -20.6% | 410,000 | +1.4% | 0.20% | -9.5% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $278,550 | +140.5% | 22,500 | +125.0% | 0.19% | +173.9% |
| ASC | Sell | ARDMORE SHIPPING CORP | $277,230 | -1.6% | 21,309 | -6.6% | 0.19% | +12.6% |
| USB | Sell | US BANCORP DEL | $270,761 | -90.8% | 8,190 | -90.8% | 0.18% | -89.5% |
| KWEB | KRANESHARES TRcsi chi internet | $265,489 | +1.6% | 9,700 | 0.0% | 0.18% | +16.1% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $263,050 | – | 5,000 | +100.0% | 0.18% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $253,300 | -64.2% | 10,000 | -63.0% | 0.17% | -59.1% |
| WFC | WELLS FARGO CO NEW | $249,246 | -4.3% | 6,100 | 0.0% | 0.17% | +9.0% | |
| IGSB | ISHARES TR | $249,150 | -0.7% | 5,000 | 0.0% | 0.17% | +13.4% | |
| NXE | NEXGEN ENERGY LTD | $232,830 | +26.8% | 39,000 | 0.0% | 0.16% | +45.0% | |
| SHBI | New | SHORE BANCSHARES INC | $223,098 | – | 21,207 | +100.0% | 0.15% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $219,807 | +26.3% | 23,089 | +15.1% | 0.15% | +44.7% |
| NVDA | New | NVIDIA CORPORATION | $217,495 | – | 500 | +100.0% | 0.15% | – |
| GLNG | New | GOLAR LNG LTD | $218,340 | – | 9,000 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $217,495 | – | 500 | +100.0% | 0.15% | – |
| BANR | New | BANNER CORP | $211,900 | – | 5,000 | +100.0% | 0.14% | – |
| M | New | MACYS INC | $208,980 | – | 18,000 | +100.0% | 0.14% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $208,593 | – | 16,058 | +100.0% | 0.14% | – |
| C | Sell | CITIGROUP INC | $205,650 | -55.3% | 5,000 | -50.0% | 0.14% | -49.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $193,500 | – | 30,000 | +100.0% | 0.13% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $190,054 | +23.3% | 14,519 | +20.1% | 0.13% | +40.2% |
| Buy | APPLIED DIGITAL CORP | $187,200 | +0.1% | 30,000 | +50.0% | 0.13% | +14.4% | |
| PFC | Sell | PREMIER FINANCIAL CORP | $170,600 | -12.5% | 10,000 | -17.9% | 0.12% | 0.0% |
| RMBL | Buy | RUMBLEON INC | $164,339 | -39.0% | 26,809 | +22.9% | 0.11% | -30.6% |
| USO | New | UNITED STS OIL FD LPput | $161,720 | – | 2,000 | +100.0% | 0.11% | – |
| USO | New | UNITED STS OIL FD LPunits | $161,720 | – | 2,000 | +100.0% | 0.11% | – |
| TGAN | Buy | TRANSPHORM INC | $141,909 | -3.3% | 63,923 | +48.1% | 0.10% | +10.3% |
| THE ARENA GROUP HOLDINGS INC | $103,687 | -6.6% | 24,226 | 0.0% | 0.07% | +6.1% | ||
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $91,596 | -1.4% | 95,412 | -4.6% | 0.06% | +12.7% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $91,027 | – | 26,616 | +100.0% | 0.06% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $79,800 | – | 20,000 | +100.0% | 0.05% | – |
| AJX | New | GREAT AJAX CORP | $79,038 | – | 12,273 | +100.0% | 0.05% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $77,933 | – | 36,248 | +100.0% | 0.05% | – |
| New | APPLIED DIGITAL CORPcall | $75,504 | – | 12,100 | +100.0% | 0.05% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $54,474 | -15.7% | 69,839 | 0.0% | 0.04% | -2.6% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $48,500 | -76.0% | 25,000 | -72.2% | 0.03% | -72.5% |
| GSMG | Sell | GLORY STAR NEW MED GP HLDG L | $37,772 | -34.3% | 97,351 | -17.0% | 0.03% | -23.5% |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $21,500 | – | 10,000 | +100.0% | 0.02% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $19,918 | -89.6% | 29,885 | -40.1% | 0.01% | -87.7% |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $8,320 | +156.1% | 10,400 | 0.0% | 0.01% | +200.0% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $8,354 | -74.4% | 200 | -75.0% | 0.01% | -68.4% |
| FBIO | FORTRESS BIOTECH INC | $4,355 | -47.2% | 15,000 | 0.0% | 0.00% | -40.0% | |
| KORE GROUP HLDGS INC*w exp 09/30/202 | $2,347 | -41.1% | 33,199 | 0.0% | 0.00% | 0.0% | ||
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -21,000 | -100.0% | -0.10% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -3,960 | -100.0% | -0.12% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -5,000 | -100.0% | -0.13% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,000 | -100.0% | -0.14% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -266,736 | -100.0% | -0.14% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -7,000 | -100.0% | -0.17% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -13,978 | -100.0% | -0.18% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.18% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -8,000 | -100.0% | -0.20% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -6,500 | -100.0% | -0.20% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -26,000 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,870 | -100.0% | -0.23% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -11,700 | -100.0% | -0.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,500 | -100.0% | -0.25% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,929 | -100.0% | -0.32% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -9,000 | -100.0% | -0.34% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -52,300 | -100.0% | -0.35% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -15,000 | -100.0% | -0.38% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,500 | -100.0% | -0.44% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | -0.50% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -21,600 | -100.0% | -0.51% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -32,759 | -100.0% | -0.56% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -108,720 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 44.0% |
| MICRON TECHNOLOGY INC | 9 | Q1 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 34.0% |
| ARDMORE SHIPPING CORP | 8 | Q3 2023 | 0.8% |
| UNIVERSAL TECHNICAL INST INC | 8 | Q3 2023 | 0.8% |
| LANDSEA HOMES CORP | 7 | Q3 2023 | 2.3% |
| EOG RES INC | 7 | Q3 2023 | 1.1% |
| CONOCOPHILLIPS | 7 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 6 | Q3 2023 | 24.6% |
| ISHARES TR | 6 | Q2 2023 | 5.7% |
View Black Maple Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR/A | 2021-05-13 |
| 13F-HR | 2021-02-16 |
View Black Maple Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.