$140 Million is the total value of Black Maple Capital Management LP's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $39,695,000 | +116.2% | 92,500 | +115.6% | 28.27% | +184.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,513,000 | +67.5% | 47,800 | +67.1% | 14.61% | +120.7% |
| New | GREENIDGE GENERATION HLDGS Iput | $11,687,000 | – | 457,600 | +100.0% | 8.32% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $5,092,000 | – | 65,268 | +100.0% | 3.63% | – |
| IWM | New | ISHARES TRput | $2,188,000 | – | 10,000 | +100.0% | 1.56% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,130,000 | +513.8% | 22,500 | +508.1% | 1.52% | +706.9% |
| New | GREENIDGE GENERATION HLDGS I | $2,102,000 | – | 82,292 | +100.0% | 1.50% | – | |
| GM | Buy | GENERAL MTRS CO | $1,750,000 | +3.0% | 33,207 | +15.7% | 1.25% | +35.6% |
| EWY | Buy | ISHARES INCcall | $1,734,000 | -7.0% | 21,500 | +7.5% | 1.24% | +22.5% |
| EFA | Buy | ISHARES TRcall | $1,708,000 | +19.6% | 21,900 | +21.0% | 1.22% | +57.6% |
| GLD | New | SPDR GOLD TRcall | $1,642,000 | – | 10,000 | +100.0% | 1.17% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,491,000 | +16.9% | 21,000 | +40.0% | 1.06% | +53.9% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,462,000 | – | 45,500 | +100.0% | 1.04% | – |
| RMBL | Buy | RUMBLEON INC | $1,097,000 | +185.7% | 28,152 | +196.3% | 0.78% | +275.5% |
| EWJ | New | ISHARES INCcall | $1,054,000 | – | 15,000 | +100.0% | 0.75% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $1,036,000 | – | 208,064 | +100.0% | 0.74% | – |
| LFMD | New | LIFEMD INC | $993,000 | – | 159,902 | +100.0% | 0.71% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $972,000 | +0.2% | 234,100 | +1.8% | 0.69% | +31.8% |
| DAL | New | DELTA AIR LINES INC DEL | $714,000 | – | 16,762 | +100.0% | 0.51% | – |
| IMCC | Buy | IM CANNABIS CORP | $624,000 | -33.0% | 176,903 | +0.8% | 0.44% | -11.9% |
| TELL | New | TELLURIAN INC NEW | $489,000 | – | 125,000 | +100.0% | 0.35% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $469,000 | +122.3% | 8,000 | +128.6% | 0.33% | +193.0% |
| MINM | New | MINIM INC | $446,000 | – | 240,000 | +100.0% | 0.32% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $426,000 | – | 10,000 | +100.0% | 0.30% | – |
| DISCA | Buy | DISCOVERY INC | $393,000 | -11.7% | 15,500 | +6.9% | 0.28% | +16.2% |
| WDC | New | WESTERN DIGITAL CORP. | $339,000 | – | 6,000 | +100.0% | 0.24% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $282,000 | +23.7% | 9,500 | +26.7% | 0.20% | +63.4% |
| OVV | New | OVINTIV INC | $279,000 | – | 8,500 | +100.0% | 0.20% | – |
| STNG | Buy | SCORPIO TANKERS INC | $223,000 | +0.9% | 12,020 | +20.2% | 0.16% | +32.5% |
| New | GREENIDGE GENERATION HLDGS Icall | $102,000 | – | 4,000 | +100.0% | 0.07% | – | |
| OUST | New | OUSTER INC | $77,000 | – | 10,582 | +100.0% | 0.06% | – |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $43,000 | – | 21,866 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.