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Name: |
Black Maple Capital Management LP |
City: |
Milwaukee |
State: |
WI |
Zip: |
53202 |
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Holdings
Found :
17 |
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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 |
Standard & Poors Depository... |
1 |
- |
$529.44 |
$20,554,000 |
39,295 |
13.7% |
-2,173,000 |
-8,520 |
0 |
Closed - End Fund - E... |
|
EOG |
EOG Resources Inc |
7 |
- |
$123.27 |
$5,945,000 |
46,500 |
3.96% |
-6,000 |
-2,700 |
0.008 |
Independent Oil & Gas |
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CIVI |
Civitas Resources Ord Shs |
17 |
- |
$56.10 |
$2,136,000 |
28,144 |
1.42% |
37,000 |
-2,556 |
0.028 |
Independent Oil & Gas |
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HOLI |
Hollysys Automation Technol... |
18 |
- |
$22.22 |
$2,056,000 |
80,373 |
1.37% |
-655,000 |
-22,530 |
0.133 |
Industrial Electrical... |
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KEY |
Keycorp |
21 |
- |
$14.48 |
$1,829,000 |
115,703 |
1.22% |
-1,147,000 |
-90,997 |
0.012 |
Domestic Money Center... |
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EURN |
Euronav SA |
25 |
- |
$16.19 |
$1,397,000 |
78,195 |
0.93% |
-7,324,000 |
-417,623 |
0.078 |
N/A |
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BUR |
Burford Capital Ltd |
27 |
- |
$14.25 |
$1,325,000 |
82,953 |
0.88% |
-1,120,000 |
-73,798 |
0.038 |
N/A |
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BABA |
Alibaba Group Holding Limited |
34 |
- |
$81.26 |
$1,056,000 |
14,600 |
0.7% |
-688,000 |
-7,900 |
0.001 |
N/A |
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NGMS |
Neogames S A Ord Shs |
44 |
- |
$0.00 |
$752,000 |
25,984 |
0.5% |
-923,000 |
-32,512 |
0.104 |
N/A |
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PPTA |
Perpetua Resources |
55 |
- |
$5.99 |
$592,000 |
142,346 |
0.39% |
123,000 |
-5,678 |
0.3 |
N/A |
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UTI |
Universal Technical Institu... |
68 |
- |
$15.35 |
$359,000 |
22,500 |
0.24% |
-198,000 |
-22,000 |
0.042 |
Education & Training ... |
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LSEA |
Landsea Homes Ord Shs |
73 |
- |
$10.39 |
$312,000 |
21,464 |
0.21% |
-24,000 |
-4,076 |
0.024 |
N/A |
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COP |
ConocoPhillips |
79 |
- |
$117.25 |
$255,000 |
2,000 |
0.17% |
-93,000 |
-1,000 |
0 |
Integrated Oil & Gas |
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PVBC |
Provident Bancorp, Inc. |
82 |
- |
$22.15 |
$235,000 |
25,798 |
0.16% |
-65,000 |
-4,026 |
0.133 |
N/A |
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ULY |
Urgent.ly Inc. |
83 |
- |
$0.00 |
$232,000 |
123,165 |
0.15% |
-215,000 |
-17,986 |
0 |
N/A |
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LAAC |
Lithium Americas Argentina ... |
94 |
- |
$16.19 |
$108,000 |
20,000 |
0.07% |
-50,000 |
-5,000 |
0.012 |
N/A |
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LAC |
Lithium Americas Corp |
97 |
- |
$3.91 |
$67,000 |
10,000 |
0.04% |
-61,000 |
-10,000 |
0.006 |
N/A |
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