| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | KORE GROUP HLDGS INC*w exp 09/30/202 | $0 | – | -33,199 | -100.0% | -0.00% | – | |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -10,400 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -200 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -29,885 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GSMG | Exit | GLORY STAR NEW MED GP HLDG L | $0 | – | -97,351 | -100.0% | -0.03% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -69,839 | -100.0% | -0.04% | – |
| Exit | APPLIED DIGITAL CORPcall | $0 | – | -12,100 | -100.0% | -0.05% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -36,248 | -100.0% | -0.05% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -12,273 | -100.0% | -0.05% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -26,616 | -100.0% | -0.06% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -95,412 | -100.0% | -0.06% | – |
| Exit | THE ARENA GROUP HOLDINGS INC | $0 | – | -24,226 | -100.0% | -0.07% | – | |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -63,923 | -100.0% | -0.10% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -2,000 | -100.0% | -0.11% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -2,000 | -100.0% | -0.11% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -26,809 | -100.0% | -0.11% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -10,000 | -100.0% | -0.12% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -30,000 | -100.0% | -0.13% | – | |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -14,519 | -100.0% | -0.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -30,000 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -16,058 | -100.0% | -0.14% | – |
| M | Exit | MACYS INC | $0 | – | -18,000 | -100.0% | -0.14% | – |
| BANR | Exit | BANNER CORP | $0 | – | -5,000 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -500 | -100.0% | -0.15% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -9,000 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -500 | -100.0% | -0.15% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -23,089 | -100.0% | -0.15% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -21,207 | -100.0% | -0.15% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -39,000 | -100.0% | -0.16% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,000 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,100 | -100.0% | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,000 | -100.0% | -0.17% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,000 | -100.0% | -0.18% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -9,700 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,190 | -100.0% | -0.18% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -21,309 | -100.0% | -0.19% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -22,500 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,260 | -100.0% | -0.20% | – |
| Exit | IM CANNABIS CORP | $0 | – | -410,000 | -100.0% | -0.20% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,000 | -100.0% | -0.20% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -25,000 | -100.0% | -0.21% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -46,343 | -100.0% | -0.21% | – | |
| EWU | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.22% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -32,824 | -100.0% | -0.22% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -38,077 | -100.0% | -0.22% | – |
| Exit | SIGMA LITHIUM CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.22% | – | |
| Exit | 1895 BANCORP OF WIS INC | $0 | – | -46,696 | -100.0% | -0.22% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -8,500 | -100.0% | -0.25% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -25,395 | -100.0% | -0.25% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,260 | -100.0% | -0.25% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -17,371 | -100.0% | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,198 | -100.0% | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,500 | -100.0% | -0.26% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -29,000 | -100.0% | -0.27% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -10,000 | -100.0% | -0.28% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -10,500 | -100.0% | -0.28% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -41,000 | -100.0% | -0.30% | – |
| APA | Exit | APA CORPORATION | $0 | – | -10,765 | -100.0% | -0.30% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -148,024 | -100.0% | -0.33% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -37,436 | -100.0% | -0.35% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -30,500 | -100.0% | -0.35% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -59,540 | -100.0% | -0.36% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -69,861 | -100.0% | -0.40% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -7,000 | -100.0% | -0.42% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -52,231 | -100.0% | -0.45% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -82,530 | -100.0% | -0.46% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,000 | -100.0% | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,000 | -100.0% | -0.47% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,070 | -100.0% | -0.49% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,500 | -100.0% | -0.51% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,600 | -100.0% | -0.55% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -30,100 | -100.0% | -0.56% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,686 | -100.0% | -0.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000 | -100.0% | -0.58% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,000 | -100.0% | -0.59% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,700 | -100.0% | -0.59% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -35,000 | -100.0% | -0.62% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -16,000 | -100.0% | -0.64% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -21,000 | -100.0% | -0.75% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -41,850 | -100.0% | -0.75% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -41,705 | -100.0% | -0.76% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -268,068 | -100.0% | -0.78% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -30,600 | -100.0% | -0.99% | – |
| KEY | Exit | KEYCORP | $0 | – | -136,200 | -100.0% | -0.99% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -179,340 | -100.0% | -1.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -58,967 | -100.0% | -1.07% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -27,525 | -100.0% | -1.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,200 | -100.0% | -1.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,000 | -100.0% | -1.24% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -112,500 | -100.0% | -1.31% | – |
| CMA | Exit | COMERICA INC | $0 | – | -47,554 | -100.0% | -1.34% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -153,237 | -100.0% | -1.46% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -31,268 | -100.0% | -1.46% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -10,200 | -100.0% | -1.47% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -19,073 | -100.0% | -1.50% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -27,177 | -100.0% | -2.26% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -2.83% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -52,000 | -100.0% | -3.23% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -168,084 | -100.0% | -3.26% | – |
| VMW | Exit | VMWARE INC | $0 | – | -51,480 | -100.0% | -5.81% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -92,416 | -100.0% | -5.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -63,270 | -100.0% | -18.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -69,000 | -100.0% | -20.01% | – |
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.