| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIHD | Exit | NII HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -40,000 | -100.0% | -0.16% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -29,600 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -4,400 | -100.0% | -0.25% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -271,300 | -100.0% | -0.29% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,000 | -100.0% | -0.30% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -20,000 | -100.0% | -0.32% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -35,000 | -100.0% | -0.41% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -30,000 | -100.0% | -0.50% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -10,000 | -100.0% | -0.57% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -51,542 | -100.0% | -0.63% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -50,000 | -100.0% | -0.72% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -714,916 | -100.0% | -0.76% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -1,427,000 | -100.0% | -0.77% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,000 | -100.0% | -0.94% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -23,365 | -100.0% | -0.99% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -50,000 | -100.0% | -1.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -42,500 | -100.0% | -1.04% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -50,000 | -100.0% | -1.09% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -500,000 | -100.0% | -1.33% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -40,000 | -100.0% | -1.52% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -349,263 | -100.0% | -1.91% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -54,642 | -100.0% | -1.93% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -90,000 | -100.0% | -1.96% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -144,490 | -100.0% | -2.27% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -50,000 | -100.0% | -2.37% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -55,200 | -100.0% | -2.67% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -2.75% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -45,000 | -100.0% | -2.78% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -269,427 | -100.0% | -3.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -200,000 | -100.0% | -3.22% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -197,213 | -100.0% | -3.40% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -72,000 | -100.0% | -3.72% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -25,000 | -100.0% | -4.23% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -60,000 | -100.0% | -4.23% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -685,000 | -100.0% | -4.66% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -158,799 | -100.0% | -6.05% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -115,000 | -100.0% | -8.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -139,700 | -100.0% | -26.73% | – |
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 | 2024-05-15 |
| 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 |
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.