$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $8,652,910 | – | 92,416 | +100.0% | 5.87% | – |
| VMW | New | VMWARE INC | $8,570,390 | – | 51,480 | +100.0% | 5.81% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $4,762,680 | – | 52,000 | +100.0% | 3.23% | – |
| KRE | New | SPDR SER TRput | $4,177,000 | – | 100,000 | +100.0% | 2.83% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $873,639 | – | 2,700 | +100.0% | 0.59% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $753,865 | – | 8,500 | +100.0% | 0.51% | – |
| PFE | New | PFIZER INC | $696,570 | – | 21,000 | +100.0% | 0.47% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $684,999 | – | 82,530 | +100.0% | 0.46% | – |
| TLT | New | ISHARES TRcall | $620,830 | – | 7,000 | +100.0% | 0.42% | – |
| SM | New | SM ENERGY CO | $416,325 | – | 10,500 | +100.0% | 0.28% | – |
| CMA | New | COMERICA INCcall | $415,500 | – | 10,000 | +100.0% | 0.28% | – |
| SSYS | New | STRATASYS LTD | $394,690 | – | 29,000 | +100.0% | 0.27% | – |
| New | 1895 BANCORP OF WIS INC | $329,440 | – | 46,696 | +100.0% | 0.22% | – | |
| New | SIGMA LITHIUM CORPORATIONcall | $324,400 | – | 10,000 | +100.0% | 0.22% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $263,050 | – | 5,000 | +100.0% | 0.18% | – |
| SHBI | New | SHORE BANCSHARES INC | $223,098 | – | 21,207 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $217,495 | – | 500 | +100.0% | 0.15% | – |
| GLNG | New | GOLAR LNG LTD | $218,340 | – | 9,000 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $217,495 | – | 500 | +100.0% | 0.15% | – |
| BANR | New | BANNER CORP | $211,900 | – | 5,000 | +100.0% | 0.14% | – |
| M | New | MACYS INC | $208,980 | – | 18,000 | +100.0% | 0.14% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $208,593 | – | 16,058 | +100.0% | 0.14% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $193,500 | – | 30,000 | +100.0% | 0.13% | – |
| USO | New | UNITED STS OIL FD LPput | $161,720 | – | 2,000 | +100.0% | 0.11% | – |
| USO | New | UNITED STS OIL FD LPunits | $161,720 | – | 2,000 | +100.0% | 0.11% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $91,027 | – | 26,616 | +100.0% | 0.06% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $79,800 | – | 20,000 | +100.0% | 0.05% | – |
| AJX | New | GREAT AJAX CORP | $79,038 | – | 12,273 | +100.0% | 0.05% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $77,933 | – | 36,248 | +100.0% | 0.05% | – |
| New | APPLIED DIGITAL CORPcall | $75,504 | – | 12,100 | +100.0% | 0.05% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $21,500 | – | 10,000 | +100.0% | 0.02% | – |
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.