Filed: 2/14/2023ACC: 0001214659-23-002413
📋 What this filing means
BLACK MAPLE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $68.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$68.02M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
TR UNIT$25.05M36.8%
COM$18.36M27.0%
COM CL A$2.95M4.3%
CL B CONV$2.92M4.3%
SHS$2.83M4.2%
CSI CHI INTERNET$2.41M3.5%
CHINA LG-CAP ETF$2.07M3.0%
Portfolio Concentration
Top 3$33.32M49.0%
4–10$16.06M23.6%
11–25$11.49M16.9%
Rest$7.14M10.5%
Top 3 weight
49.0%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares65.50K
TypeSH
Market value$25.05M
36.83%
Sole
65.50K
Shared
0.00
None
0.00
IAA INC
SOLEShares111.21K
TypeSH
Market value$4.45M
6.54%
Sole
111.21K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares132K
TypeSH
Market value$3.83M
5.63%
Sole
132K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares101.50K
TypeSH
Market value$2.92M
4.29%
Sole
101.50K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares153.99K
TypeSH
Market value$2.62M
3.86%
Sole
153.99K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares79.70K
TypeSH
Market value$2.41M
3.54%
Sole
79.70K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares62.26K
TypeSH
Market value$2.21M
3.25%
Sole
62.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73K
TypeSH
Market value$2.07M
3.04%
Sole
73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.27K
TypeSH
Market value$2.05M
3.02%
Sole
31.27K
Shared
0.00
None
0.00
ALTENERGY ACQUISITION CORP
SOLEShares175K
TypeSH
Market value$1.78M
2.62%
Sole
175K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9K
TypeSH
Market value$1.53M
2.24%
Sole
9K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21K
TypeSH
Market value$1.05M
1.54%
Sole
21K
Shared
0.00
None
0.00
OPIANT PHARMACEUTICALS INC
SOLEShares48.55K
TypeSH
Market value$984.6K
1.45%
Sole
48.55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16K
TypeSH
Market value$903.7K
1.33%
Sole
16K
Shared
0.00
None
0.00
ALTRA INDL MOTION CORP
SOLEShares13.98K
TypeSH
Market value$835.3K
1.23%
Sole
13.98K
Shared
0.00
None
0.00
EAST RES ACQUISITION CO
SOLEShares80.57K
TypeSH
Market value$818.6K
1.20%
Sole
80.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.60K
TypeSH
Market value$748.6K
1.10%
Sole
15.60K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares35.50K
TypeSH
Market value$691.9K
1.02%
Sole
35.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares12.50K
TypeSH
Market value$624.8K
0.92%
Sole
12.50K
Shared
0.00
None
0.00
LANDSEA HOMES CORP
SOLEShares117.58K
TypeSH
Market value$612.6K
0.90%
Sole
117.58K
Shared
0.00
None
0.00
BOEING CO
SOLEShares3K
TypeSH
Market value$571.5K
0.84%
Sole
3K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares186.51K
TypeSH
Market value$544.6K
0.80%
Sole
186.51K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares80K
TypeSH
Market value$537.6K
0.79%
Sole
80K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares13.93K
TypeSH
Market value$530.3K
0.78%
Sole
13.93K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares27K
TypeSH
Market value$511.6K
0.75%
Sole
27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.50K | SH | $25.05M 36.83% | 65.50K | 0.00 | 0.00 |
IAA INCSOLE | COM | 111.21K | SH | $4.45M 6.54% | 111.21K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 132K | SH | $3.83M 5.63% | 132K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 101.50K | SH | $2.92M 4.29% | 101.50K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 153.99K | SH | $2.62M 3.86% | 153.99K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 79.70K | SH | $2.41M 3.54% | 79.70K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 62.26K | SH | $2.21M 3.25% | 62.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 73K | SH | $2.07M 3.04% | 73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 31.27K | SH | $2.05M 3.02% | 31.27K | 0.00 | 0.00 |
ALTENERGY ACQUISITION CORPSOLE | COM CL A | 175K | SH | $1.78M 2.62% | 175K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9K | SH | $1.53M 2.24% | 9K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 21K | SH | $1.05M 1.54% | 21K | 0.00 | 0.00 |
OPIANT PHARMACEUTICALS INCSOLE | COM | 48.55K | SH | $984.6K 1.45% | 48.55K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 16K | SH | $903.7K 1.33% | 16K | 0.00 | 0.00 |
ALTRA INDL MOTION CORPSOLE | COM | 13.98K | SH | $835.3K 1.23% | 13.98K | 0.00 | 0.00 |
EAST RES ACQUISITION COSOLE | COM CL A | 80.57K | SH | $818.6K 1.20% | 80.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 15.60K | SH | $748.6K 1.10% | 15.60K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE SOUTH KOREA | 35.50K | SH | $691.9K 1.02% | 35.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 12.50K | SH | $624.8K 0.92% | 12.50K | 0.00 | 0.00 |
LANDSEA HOMES CORPSOLE | COM | 117.58K | SH | $612.6K 0.90% | 117.58K | 0.00 | 0.00 |
BOEING COSOLE | COM | 3K | SH | $571.5K 0.84% | 3K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 186.51K | SH | $544.6K 0.80% | 186.51K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 80K | SH | $537.6K 0.79% | 80K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 13.93K | SH | $530.3K 0.78% | 13.93K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 27K | SH | $511.6K 0.75% | 27K | 0.00 | 0.00 |
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