$147 Million is the total value of Black Maple Capital Management LP's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $2,154,991 | -4.9% | 31,268 | 0.0% | 1.46% | +8.5% | |
| XME | SPDR SER TRs&p metals mng | $1,102,500 | +3.3% | 21,000 | 0.0% | 0.75% | +18.0% | |
| XLC | SELECT SECTOR SPDR TR | $725,860 | +0.8% | 11,070 | 0.0% | 0.49% | +15.0% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $585,435 | +21.3% | 69,861 | 0.0% | 0.40% | +38.3% | |
| LAC | LITHIUM AMERS CORP NEW | $518,805 | -15.8% | 30,500 | 0.0% | 0.35% | -3.8% | |
| PPTA | PERPETUA RESOURCES CORP | $482,558 | -11.2% | 148,024 | 0.0% | 0.33% | +1.2% | |
| DAL | DELTA AIR LINES INC DEL | $388,500 | -22.2% | 10,500 | 0.0% | 0.26% | -11.1% | |
| COP | CONOCOPHILLIPS | $383,120 | +15.6% | 3,198 | 0.0% | 0.26% | +32.0% | |
| PEBK | PEOPLES BANCORP N C INC | $382,075 | +21.1% | 17,371 | 0.0% | 0.26% | +37.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $370,482 | -5.7% | 2,260 | 0.0% | 0.25% | +7.3% | |
| ALGOMA STL GROUP INC | $315,132 | -4.2% | 46,343 | 0.0% | 0.21% | +9.2% | ||
| HTZZ | HERTZ GLOBAL HLDGS INC | $306,250 | -33.4% | 25,000 | 0.0% | 0.21% | -23.8% | |
| XOP | SPDR SER TRs&p oilgas exp | $295,820 | +14.8% | 2,000 | 0.0% | 0.20% | +31.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $294,671 | +11.4% | 3,260 | 0.0% | 0.20% | +27.4% | |
| KWEB | KRANESHARES TRcsi chi internet | $265,489 | +1.6% | 9,700 | 0.0% | 0.18% | +16.1% | |
| WFC | WELLS FARGO CO NEW | $249,246 | -4.3% | 6,100 | 0.0% | 0.17% | +9.0% | |
| IGSB | ISHARES TR | $249,150 | -0.7% | 5,000 | 0.0% | 0.17% | +13.4% | |
| NXE | NEXGEN ENERGY LTD | $232,830 | +26.8% | 39,000 | 0.0% | 0.16% | +45.0% | |
| THE ARENA GROUP HOLDINGS INC | $103,687 | -6.6% | 24,226 | 0.0% | 0.07% | +6.1% | ||
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $54,474 | -15.7% | 69,839 | 0.0% | 0.04% | -2.6% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $8,320 | +156.1% | 10,400 | 0.0% | 0.01% | +200.0% | |
| FBIO | FORTRESS BIOTECH INC | $4,355 | -47.2% | 15,000 | 0.0% | 0.00% | -40.0% | |
| KORE GROUP HLDGS INC*w exp 09/30/202 | $2,347 | -41.1% | 33,199 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.