$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $2,236,287 | +9.0% | 31,268 | 0.0% | 2.09% | -30.6% | |
| GLD | SPDR GOLD TR | $1,648,980 | +8.0% | 9,000 | 0.0% | 1.54% | -31.2% | |
| XME | SPDR SER TRs&p metals mng | $1,116,360 | +6.7% | 21,000 | 0.0% | 1.04% | -32.1% | |
| AMLP | ALPS ETF TRalerian mlp | $538,356 | +1.5% | 13,929 | 0.0% | 0.50% | -35.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $410,830 | +7.8% | 7,000 | 0.0% | 0.38% | -31.2% | |
| EOG | EOG RES INC | $332,427 | -11.5% | 2,900 | 0.0% | 0.31% | -43.7% | |
| COP | CONOCOPHILLIPS | $317,274 | -15.9% | 3,198 | 0.0% | 0.30% | -46.5% | |
| ASC | ARDMORE SHIPPING CORP | $297,400 | +3.2% | 20,000 | 0.0% | 0.28% | -34.4% | |
| IGSB | ISHARES TR | $252,700 | +1.4% | 5,000 | 0.0% | 0.24% | -35.2% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $105,146 | +52.1% | 111,857 | 0.0% | 0.10% | -3.9% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $103,828 | +73.6% | 40,400 | 0.0% | 0.10% | +10.2% | |
| FBIO | FORTRESS BIOTECH INC | $12,300 | +25.2% | 15,000 | 0.0% | 0.01% | -14.3% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $5,928 | -12.3% | 10,400 | 0.0% | 0.01% | -40.0% | |
| KORE GROUP HLDGS INC*w exp 09/30/202 | $4,966 | +4.7% | 38,200 | 0.0% | 0.01% | -28.6% | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $1,942 | -24.2% | 24,400 | 0.0% | 0.00% | -50.0% |
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 | 2024-05-15 |
| 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.