$137 Million is the total value of Black Maple Capital Management LP's 77 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $0 | – | -5,475 | -100.0% | -0.01% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -41,810 | -100.0% | -0.04% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -33,355 | -100.0% | -0.06% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -150,000 | -100.0% | -0.17% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,482 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,600 | -100.0% | -0.25% | – |
| TRITW | Exit | TRITERRAS INC*w exp 02/02/202 | $0 | – | -135,600 | -100.0% | -0.26% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -7,500 | -100.0% | -0.28% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -4,000 | -100.0% | -0.42% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -50,000 | -100.0% | -0.53% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -71,543 | -100.0% | -0.63% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -75,000 | -100.0% | -0.63% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -75,000 | -100.0% | -0.67% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -101,000 | -100.0% | -0.72% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -32,500 | -100.0% | -0.73% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -28,024 | -100.0% | -0.73% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -25,034 | -100.0% | -1.18% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -40,000 | -100.0% | -1.27% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -146,379 | -100.0% | -1.42% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -220,000 | -100.0% | -1.92% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -2,933,000 | -100.0% | -2.29% | – | |
| LQD | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -2.36% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -291,357 | -100.0% | -2.64% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -105,000 | -100.0% | -4.66% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -42,300 | -100.0% | -6.44% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -42,000 | -100.0% | -7.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -35,000 | -100.0% | -11.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.