$168 Million is the total value of Black Maple Capital Management LP's 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 223.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $74,027,760 | +557.5% | 167,000 | +507.3% | 44.00% | +317.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,432,800 | – | 10,000 | +100.0% | 2.64% | – |
| ISEE | New | IVERIC BIO INC | $4,277,045 | – | 108,720 | +100.0% | 2.54% | – |
| TFC | Buy | TRUIST FINL CORP | $3,978,399 | +1566.7% | 131,084 | +1772.6% | 2.36% | +960.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,517,406 | +279.1% | 27,927 | +282.6% | 2.09% | +140.6% |
| USB | Buy | US BANCORP DEL | $2,949,547 | +426.2% | 89,272 | +474.1% | 1.75% | +233.9% |
| BUR | New | BURFORD CAP LTD | $1,708,671 | – | 140,285 | +100.0% | 1.02% | – |
| OVV | Buy | OVINTIV INC | $1,317,222 | +204.2% | 34,600 | +188.3% | 0.78% | +93.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,207,050 | +193.8% | 19,500 | +178.6% | 0.72% | +86.2% |
| CMA | Buy | COMERICA INC | $1,171,423 | +345.4% | 27,654 | +356.6% | 0.70% | +182.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,083,550 | – | 13,000 | +100.0% | 0.64% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $1,025,128 | – | 221,410 | +100.0% | 0.61% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,015,438 | +160.4% | 9,873 | +176.3% | 0.60% | +65.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,014,512 | +138.6% | 38,900 | +177.9% | 0.60% | +51.5% |
| FRG | New | FRANCHISE GROUP INC | $938,218 | – | 32,759 | +100.0% | 0.56% | – |
| BAC | Buy | BANK AMERICA CORP | $892,259 | +290.0% | 31,100 | +288.8% | 0.53% | +147.7% |
| FCX | New | FREEPORT-MCMORAN INCcall | $864,000 | – | 21,600 | +100.0% | 0.51% | – |
| EWG | New | ISHARES INCmsci germany etf | $857,100 | – | 30,000 | +100.0% | 0.51% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $849,050 | – | 5,000 | +100.0% | 0.50% | – |
| ALK | New | ALASKA AIR GROUP INC | $781,001 | – | 14,686 | +100.0% | 0.46% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $749,270 | +23.4% | 15,500 | +29.2% | 0.44% | -21.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $707,670 | +564.1% | 27,000 | +575.0% | 0.42% | +321.0% |
| KEY | Buy | KEYCORP | $673,596 | +26800.8% | 72,900 | +36350.0% | 0.40% | +19900.0% |
| SGEN | New | SEAGEN INC | $654,364 | – | 3,400 | +100.0% | 0.39% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $651,563 | +126.7% | 49,890 | +144.0% | 0.39% | +43.9% |
| TECK | New | TECK RESOURCES LTDcall | $631,500 | – | 15,000 | +100.0% | 0.38% | – |
| APA | New | APA CORPORATION | $624,115 | – | 18,265 | +100.0% | 0.37% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $616,405 | -4.0% | 30,500 | +3.4% | 0.37% | -39.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $589,421 | +231.5% | 52,300 | +423.0% | 0.35% | +110.8% |
| EWY | New | ISHARES INCput | $570,420 | – | 9,000 | +100.0% | 0.34% | – |
| EOG | Buy | EOG RES INC | $560,756 | +68.7% | 4,900 | +69.0% | 0.33% | +7.1% |
| OCFC | New | OCEANFIRST FINL CORP | $515,288 | – | 32,989 | +100.0% | 0.31% | – |
| DAL | New | DELTA AIR LINES INC DEL | $499,170 | – | 10,500 | +100.0% | 0.30% | – |
| EVBN | New | EVANS BANCORP INC | $484,016 | – | 19,415 | +100.0% | 0.29% | – |
| C | New | CITIGROUP INC | $460,400 | – | 10,000 | +100.0% | 0.27% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $459,750 | – | 25,000 | +100.0% | 0.27% | – |
| BFIN | New | BANKFINANCIAL CORP | $454,783 | – | 55,597 | +100.0% | 0.27% | – |
| CPE | New | CALLON PETE CO DEL | $410,319 | – | 11,700 | +100.0% | 0.24% | – |
| PXD | Buy | PIONEER NAT RES CO | $387,427 | +58.1% | 1,870 | +55.8% | 0.23% | +0.4% |
| New | IM CANNABIS CORP | $371,310 | – | 404,433 | +100.0% | 0.22% | – | |
| CVBF | New | CVB FINL CORP | $345,280 | – | 26,000 | +100.0% | 0.20% | – |
| MTDR | New | MATADOR RES CO | $340,080 | – | 6,500 | +100.0% | 0.20% | – |
| NUVA | New | NUVASIVE INC | $332,720 | – | 8,000 | +100.0% | 0.20% | – |
| New | ALGOMA STL GROUP INC | $329,035 | – | 46,343 | +100.0% | 0.20% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $319,750 | – | 5,000 | +100.0% | 0.19% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $315,631 | – | 17,371 | +100.0% | 0.19% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $307,360 | – | 8,000 | +100.0% | 0.18% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $281,691 | -5.3% | 22,809 | +14.0% | 0.17% | -39.9% |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $275,541 | – | 24,234 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $264,614 | – | 3,260 | +100.0% | 0.16% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $249,480 | +236.0% | 14,000 | +250.0% | 0.15% | +111.4% |
| HTBK | New | HERITAGE COMM CORP | $238,853 | – | 28,847 | +100.0% | 0.14% | – |
| SURF | New | SURFACE ONCOLOGY INC | $231,954 | – | 266,736 | +100.0% | 0.14% | – |
| ARKK | New | ARK ETF TRput | $220,700 | – | 5,000 | +100.0% | 0.13% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $202,500 | – | 90,000 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $200,000 | – | 5,000 | +100.0% | 0.12% | – |
| PFC | New | PREMIER FINANCIAL CORP | $195,060 | – | 12,176 | +100.0% | 0.12% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $192,057 | – | 49,885 | +100.0% | 0.11% | – |
| PVBC | New | PROVIDENT BANCORP INC | $189,148 | – | 22,844 | +100.0% | 0.11% | – |
| NXE | New | NEXGEN ENERGY LTD | $183,690 | – | 39,000 | +100.0% | 0.11% | – |
| HBNC | New | HORIZON BANCORP INC | $182,175 | – | 17,500 | +100.0% | 0.11% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $174,095 | – | 20,057 | +100.0% | 0.10% | – |
| VLY | New | VALLEY NATL BANCORP | $162,750 | – | 21,000 | +100.0% | 0.10% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $154,199 | – | 12,094 | +100.0% | 0.09% | – |
| BANC | New | BANC OF CALIFORNIA INC | $115,800 | – | 10,000 | +100.0% | 0.07% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $64,601 | – | 69,839 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $42,100 | – | 1,000 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $32,664 | +272.4% | 800 | +300.0% | 0.02% | +137.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.