$117 Million is the total value of Black Maple Capital Management LP's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $28,789,000 | – | 77,000 | +100.0% | 24.58% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $13,086,000 | – | 35,000 | +100.0% | 11.17% | – |
| IWM | New | ISHARES TRcall | $8,235,000 | – | 42,000 | +100.0% | 7.03% | – |
| GLD | New | SPDR GOLD TRcall | $7,545,000 | – | 42,300 | +100.0% | 6.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,478,000 | – | 20,000 | +100.0% | 6.38% | – |
| FXI | New | ISHARES TRcall | $6,965,000 | – | 150,000 | +100.0% | 5.95% | – |
| KRE | New | SPDR SER TRcall | $5,455,000 | – | 105,000 | +100.0% | 4.66% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $3,094,000 | – | 291,357 | +100.0% | 2.64% | – |
| LQD | New | ISHARES TRput | $2,763,000 | – | 20,000 | +100.0% | 2.36% | – |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $2,678,000 | – | 2,933,000 | +100.0% | 2.29% | – | |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $2,248,000 | – | 220,000 | +100.0% | 1.92% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,211,000 | – | 75,000 | +100.0% | 1.89% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,880,000 | – | 49,600 | +100.0% | 1.60% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $1,669,000 | – | 146,379 | +100.0% | 1.42% | – |
| GM | New | GENERAL MTRS CO | $1,537,000 | – | 36,920 | +100.0% | 1.31% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $1,503,000 | – | 150,000 | +100.0% | 1.28% | – |
| EWZ | New | ISHARES INCcall | $1,483,000 | – | 40,000 | +100.0% | 1.27% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,387,000 | – | 25,034 | +100.0% | 1.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,242,000 | – | 15,000 | +100.0% | 1.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,203,000 | – | 16,000 | +100.0% | 1.03% | – |
| SGAMU | New | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $884,000 | – | 84,553 | +100.0% | 0.76% | – |
| FRG | New | FRANCHISE GROUP INC | $853,000 | – | 28,024 | +100.0% | 0.73% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $852,000 | – | 32,500 | +100.0% | 0.73% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $839,000 | – | 101,000 | +100.0% | 0.72% | – |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $780,000 | – | 75,000 | +100.0% | 0.67% | – |
| ASC | New | ARDMORE SHIPPING CORP | $776,000 | – | 237,319 | +100.0% | 0.66% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $741,000 | – | 75,000 | +100.0% | 0.63% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $737,000 | – | 25,000 | +100.0% | 0.63% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $735,000 | – | 71,543 | +100.0% | 0.63% | – |
| GLNG | New | GOLAR LNG LTD | $723,000 | – | 75,000 | +100.0% | 0.62% | – |
| BA | New | BOEING CO | $696,000 | – | 3,250 | +100.0% | 0.59% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $686,000 | – | 140,193 | +100.0% | 0.59% | – |
| DAL | New | DELTA AIR LINES INC DEL | $674,000 | – | 16,762 | +100.0% | 0.58% | – |
| PCG | New | PG&E CORPcall | $623,000 | – | 50,000 | +100.0% | 0.53% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $538,000 | – | 50,000 | +100.0% | 0.46% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $491,000 | – | 4,000 | +100.0% | 0.42% | – |
| LUV | New | SOUTHWEST AIRLS CO | $424,000 | – | 9,100 | +100.0% | 0.36% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $324,000 | – | 7,500 | +100.0% | 0.28% | – |
| TRITW | New | TRITERRAS INC*w exp 02/02/202 | $301,000 | – | 135,600 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $290,000 | – | 1,600 | +100.0% | 0.25% | – |
| PXD | New | PIONEER NAT RES CO | $248,000 | – | 2,176 | +100.0% | 0.21% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $229,000 | – | 35,474 | +100.0% | 0.20% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $226,000 | – | 21,838 | +100.0% | 0.19% | – |
| CXO | New | CONCHO RES INC | $203,000 | – | 3,482 | +100.0% | 0.17% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $197,000 | – | 150,000 | +100.0% | 0.17% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $190,000 | – | 11,297 | +100.0% | 0.16% | – |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $164,000 | – | 61,064 | +100.0% | 0.14% | – |
| STNG | New | SCORPIO TANKERS INC | $135,000 | – | 12,020 | +100.0% | 0.12% | – |
| LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $65,000 | – | 33,355 | +100.0% | 0.06% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $43,000 | – | 41,810 | +100.0% | 0.04% | – |
| ALTGWS | New | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $11,000 | – | 5,475 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.