Spartan Fund Management Inc. Portfolio Holdings

Spartan Fund Management Inc.

  • $22.6 Million
  • Q3 2024

Spartan Fund Management Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $22.6 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $2.67M, A Px Acquisition Corp. I with a value of $1.78M, Hennessy Capital Investment Corp. Vi with a value of $1.75M, Mountain & Co. I Acquisition Corp. with a value of $1.73M, and Integrated Wellness Acquisition Corp with a value of $1.72M.

Examining the 13F form we can see an decrease of $4.18M in the current position value, from $26.8M to 22.6M.

Below you can find more details about Spartan Fund Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $22.6 Million
Financial Services: $16.2 Million
Healthcare: $3.91 Million
Consumer Cyclical: $1.3 Million
Energy: $443,000
Industrials: $59,000
Consumer Defensive: $29,000
ETFs: $28,000
Basic Materials: $15,000
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.96B
$128,000 0.57% of portfolio
4,500
Q2 2024 Reduced 10.0%
$3.99B
$73,000 0.32% of portfolio
11,217
Q1 2024 Reduced 8.97%
$5.5B
$34,000 0.15% of portfolio
264
Q3 2024 New
$3.55B
$27,000 0.12% of portfolio
500
Q2 2023 Reduced 99.92%
$2.31B
$14,000 0.06% of portfolio
200
Q2 2023 Reduced 99.86%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $22.6 Million
  • Prior Value $26.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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