Filed: 5/15/2023ACC: 0001214659-23-007154
📋 What this filing means
BLACK MAPLE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $106.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$106.81M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
TR UNIT$38.71M36.2%
COM$23.08M21.6%
SPONSORED ADS$10.87M10.2%
COM NEW$7.58M7.1%
CL B CONV$4.53M4.2%
CL A COM$2.67M2.5%
CHINA LG-CAP ETF$2.30M2.2%
Portfolio Concentration
Top 3$56.83M53.2%
4–10$19.29M18.1%
11–25$17.40M16.3%
Rest$13.29M12.4%
Top 3 weight
53.2%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR S&P 500 ETF TR
SOLEShares94.56K
TypeSH
Market value$38.71M
36.24%
Sole
94.56K
Shared
0.00
None
0.00
AMRYT PHARMA PLC
SOLEShares745.69K
TypeSH
Market value$10.87M
10.18%
Sole
745.69K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares128.82K
TypeSH
Market value$7.25M
6.79%
Sole
128.82K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares151.41K
TypeSH
Market value$4.53M
4.24%
Sole
151.41K
Shared
0.00
None
0.00
NEOVASC INC
SOLEShares107.69K
TypeSH
Market value$3.14M
2.94%
Sole
107.69K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares21.40K
TypeSH
Market value$2.67M
2.50%
Sole
21.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78K
TypeSH
Market value$2.30M
2.16%
Sole
78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.27K
TypeSH
Market value$2.24M
2.09%
Sole
31.27K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares42.30K
TypeSH
Market value$2.22M
2.07%
Sole
42.30K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares17.30K
TypeSH
Market value$2.20M
2.06%
Sole
17.30K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares60.55K
TypeSH
Market value$2.18M
2.04%
Sole
60.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.50K
TypeSH
Market value$2.05M
1.92%
Sole
11.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares28.28K
TypeSH
Market value$1.73M
1.62%
Sole
28.28K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9K
TypeSH
Market value$1.65M
1.54%
Sole
9K
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares136.57K
TypeSH
Market value$1.42M
1.33%
Sole
136.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21K
TypeSH
Market value$1.12M
1.05%
Sole
21K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10K
TypeSH
Market value$961.6K
0.90%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.50K
TypeSH
Market value$881.7K
0.83%
Sole
8.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30K
TypeSH
Market value$853.8K
0.80%
Sole
30K
Shared
0.00
None
0.00
LANDSEA HOMES CORP
SOLEShares139.05K
TypeSH
Market value$842.6K
0.79%
Sole
139.05K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares28K
TypeSH
Market value$800.8K
0.75%
Sole
28K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares169.11K
TypeSH
Market value$752.5K
0.70%
Sole
169.11K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares24K
TypeSH
Market value$728.9K
0.68%
Sole
24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.57K
TypeSH
Market value$728.7K
0.68%
Sole
12.57K
Shared
0.00
None
0.00
KEYCORP
SOLEShares55.20K
TypeSH
Market value$691.1K
0.65%
Sole
55.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.56K | SH | $38.71M 36.24% | 94.56K | 0.00 | 0.00 |
AMRYT PHARMA PLCSOLE | SPONSORED ADS | 745.69K | SH | $10.87M 10.18% | 745.69K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 128.82K | SH | $7.25M 6.79% | 128.82K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 151.41K | SH | $4.53M 4.24% | 151.41K | 0.00 | 0.00 |
NEOVASC INCSOLE | COM NEW | 107.69K | SH | $3.14M 2.94% | 107.69K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 21.40K | SH | $2.67M 2.50% | 21.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 78K | SH | $2.30M 2.16% | 78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 31.27K | SH | $2.24M 2.09% | 31.27K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.30K | SH | $2.22M 2.07% | 42.30K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 17.30K | SH | $2.20M 2.06% | 17.30K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 60.55K | SH | $2.18M 2.04% | 60.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.50K | SH | $2.05M 1.92% | 11.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 28.28K | SH | $1.73M 1.62% | 28.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9K | SH | $1.65M 1.54% | 9K | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 136.57K | SH | $1.42M 1.33% | 136.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 21K | SH | $1.12M 1.05% | 21K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10K | SH | $961.6K 0.90% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.50K | SH | $881.7K 0.83% | 8.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 30K | SH | $853.8K 0.80% | 30K | 0.00 | 0.00 |
LANDSEA HOMES CORPSOLE | COM | 139.05K | SH | $842.6K 0.79% | 139.05K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 28K | SH | $800.8K 0.75% | 28K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 169.11K | SH | $752.5K 0.70% | 169.11K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 24K | SH | $728.9K 0.68% | 24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 12.57K | SH | $728.7K 0.68% | 12.57K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 55.20K | SH | $691.1K 0.65% | 55.20K | 0.00 | 0.00 |
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