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  Name: Black Maple Capital Management LP
  City: Milwaukee
  State: WI
  Zip: 53202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $150,033,000
  Total Value Change : $41,490,000
  Securities Held Change : 14
   
All Securities Held : 99
  New Positions : 26
  Closed Positions : 16
  Increased Positions : 33
  Unchanged Positions : 23
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $529.44 $20,554,000 39,295 13.7% -2,173,000 -8,520 0    Closed - End Fund - E...
   (EOG)1 Year Chart         EOG EOG Resources Inc 7 - $123.27 $5,945,000 46,500 3.96% -6,000 -2,700 0.008    Independent Oil & Gas
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 17 - $56.10 $2,136,000 28,144 1.42% 37,000 -2,556 0.028    Independent Oil & Gas
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 18 - $22.22 $2,056,000 80,373 1.37% -655,000 -22,530 0.133    Industrial Electrical...
   (KEY)1 Year Chart         KEY Keycorp 21 - $14.48 $1,829,000 115,703 1.22% -1,147,000 -90,997 0.012    Domestic Money Center...
   (EURN)1 Year Chart         EURN Euronav SA 25 - $16.19 $1,397,000 78,195 0.93% -7,324,000 -417,623 0.078    N/A
   (BUR)1 Year Chart         BUR Burford Capital Ltd 27 - $14.25 $1,325,000 82,953 0.88% -1,120,000 -73,798 0.038    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 34 - $81.26 $1,056,000 14,600 0.7% -688,000 -7,900 0.001    N/A
   (NGMS)1 Year Chart         NGMS Neogames S A Ord Shs 44 - $0.00 $752,000 25,984 0.5% -923,000 -32,512 0.104    N/A
   (PPTA)1 Year Chart         PPTA Perpetua Resources 55 - $5.99 $592,000 142,346 0.39% 123,000 -5,678 0.3    N/A
   (UTI)1 Year Chart         UTI Universal Technical Institu... 68 - $15.35 $359,000 22,500 0.24% -198,000 -22,000 0.042    Education & Training ...
   (LSEA)1 Year Chart         LSEA Landsea Homes Ord Shs 73 - $10.39 $312,000 21,464 0.21% -24,000 -4,076 0.024    N/A
   (COP)1 Year Chart         COP ConocoPhillips 79 - $117.25 $255,000 2,000 0.17% -93,000 -1,000 0    Integrated Oil & Gas
   (PVBC)1 Year Chart         PVBC Provident Bancorp, Inc. 82 - $22.15 $235,000 25,798 0.16% -65,000 -4,026 0.133    N/A
   (ULY)1 Year Chart         ULY Urgent.ly Inc. 83 - $0.00 $232,000 123,165 0.15% -215,000 -17,986 0    N/A
   (LAAC)1 Year Chart         LAAC Lithium Americas Argentina ... 94 - $16.19 $108,000 20,000 0.07% -50,000 -5,000 0.012    N/A
   (LAC)1 Year Chart         LAC Lithium Americas Corp 97 - $3.91 $67,000 10,000 0.04% -61,000 -10,000 0.006    N/A

      17 Records Found
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