$107 Million is the total value of Black Maple Capital Management LP's 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $7,956,204 | – | 545,693 | +100.0% | 7.45% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $7,251,109 | – | 128,817 | +100.0% | 6.79% | – |
| New | NEOVASC INC | $3,139,018 | – | 107,685 | +100.0% | 2.94% | – | |
| AMYT | New | AMRYT PHARMA PLCput | $2,916,000 | – | 200,000 | +100.0% | 2.73% | – |
| VMW | New | VMWARE INC | $2,671,790 | – | 21,400 | +100.0% | 2.50% | – |
| IWM | New | ISHARES TRput | $2,051,600 | – | 11,500 | +100.0% | 1.92% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,953,774 | – | 37,300 | +100.0% | 1.83% | – |
| USB | New | US BANCORP DELcall | $1,622,250 | – | 45,000 | +100.0% | 1.52% | – |
| MGI | New | MONEYGRAM INTL INC | $1,423,028 | – | 136,567 | +100.0% | 1.33% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $1,271,000 | – | 10,000 | +100.0% | 1.19% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $961,600 | – | 10,000 | +100.0% | 0.90% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $927,830 | – | 7,300 | +100.0% | 0.87% | – |
| GOOGL | New | ALPHABET INCcall | $881,705 | – | 8,500 | +100.0% | 0.82% | – |
| EWG | New | ISHARES INCcall | $853,800 | – | 30,000 | +100.0% | 0.80% | – |
| KEY | New | KEYCORPcall | $688,600 | – | 55,000 | +100.0% | 0.64% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIcall | $629,550 | – | 15,000 | +100.0% | 0.59% | – |
| DVN | New | DEVON ENERGY CORP NEW | $607,320 | – | 12,000 | +100.0% | 0.57% | – |
| BAC | New | BANK AMERICA CORPcall | $572,000 | – | 20,000 | +100.0% | 0.54% | – |
| USB | New | US BANCORP DEL | $560,578 | – | 15,550 | +100.0% | 0.52% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $505,900 | – | 5,000 | +100.0% | 0.47% | – |
| KRE | New | SPDR SER TRcall | $438,600 | – | 10,000 | +100.0% | 0.41% | – |
| OVV | New | OVINTIV INC | $432,960 | – | 12,000 | +100.0% | 0.40% | – |
| CFG | New | CITIZENS FINL GROUP INC | $425,180 | – | 14,000 | +100.0% | 0.40% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $389,957 | – | 3,573 | +100.0% | 0.36% | – |
| TFC | New | TRUIST FINL CORPcall | $341,000 | – | 10,000 | +100.0% | 0.32% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $319,519 | – | 6,160 | +100.0% | 0.30% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $303,700 | – | 10,000 | +100.0% | 0.28% | – |
| WFC | New | WELLS FARGO CO NEW | $302,778 | – | 8,100 | +100.0% | 0.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $301,700 | – | 5,000 | +100.0% | 0.28% | – |
| ACI | New | ALBERTSONS COS INC | $290,463 | – | 13,978 | +100.0% | 0.27% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $287,457 | – | 20,445 | +100.0% | 0.27% | – |
| STT | New | STATE STR CORP | $283,838 | – | 3,750 | +100.0% | 0.27% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $266,400 | – | 10,000 | +100.0% | 0.25% | – |
| CMA | New | COMERICA INC | $262,995 | – | 6,057 | +100.0% | 0.25% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $261,900 | – | 5,000 | +100.0% | 0.24% | – |
| PXD | New | PIONEER NAT RES CO | $245,088 | – | 1,200 | +100.0% | 0.23% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $242,653 | – | 24,461 | +100.0% | 0.23% | – |
| TFC | New | TRUIST FINL CORP | $238,700 | – | 7,000 | +100.0% | 0.22% | – |
| BAC | New | BANK AMERICA CORP | $228,800 | – | 8,000 | +100.0% | 0.21% | – |
| EWU | New | ISHARES TRmsci uk etf new | $225,820 | – | 7,000 | +100.0% | 0.21% | – |
| New | APPLIED DIGITAL CORP | $192,232 | – | 85,818 | +100.0% | 0.18% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $177,800 | – | 10,000 | +100.0% | 0.17% | – |
| EWU | New | ISHARES TRcall | $161,300 | – | 5,000 | +100.0% | 0.15% | – |
| EWJ | New | ISHARES INCcall | $146,725 | – | 2,500 | +100.0% | 0.14% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $139,200 | – | 7,500 | +100.0% | 0.13% | – |
| NXE | New | NEXGEN ENERGY LTDcall | $130,220 | – | 34,000 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $106,560 | – | 4,000 | +100.0% | 0.10% | – |
| New | THE ARENA GROUP HOLDINGS INC | $102,961 | – | 24,226 | +100.0% | 0.10% | – | |
| GSMG | New | GLORY STAR NEW MED GP HLDG L | $85,068 | – | 117,351 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $74,240 | – | 4,000 | +100.0% | 0.07% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRcall | $51,840 | – | 38,400 | +100.0% | 0.05% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $8,772 | – | 200 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $2,504 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.