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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359M
$1.75 Million 7.75% of portfolio
151,405
Q3 2024 Added 19.78%
$328M
$1.69 Million 7.48% of portfolio
150,100
Q3 2024 New
$345M
$1.15 Million 5.08% of portfolio
100,000
Q2 2024 Reduced 55.63%
$326M
$1.1 Million 4.84% of portfolio
149,427
Q2 2024 Added 2.26%
$383M
$561,000 2.48% of portfolio
50,747
Q2 2024 Added 11,925.36%
$637M
$277,000 1.22% of portfolio
25,000
Q3 2024 Added 91.69%
$1.1B
$172,000 0.76% of portfolio
3,978
Q3 2024 Reduced 86.27%
$831M
$76,000 0.34% of portfolio
1,567
Q2 2024 Reduced 35.46%
$1.74B
$72,000 0.32% of portfolio
1,211
Q3 2024 New
$1.87B
$45,000 0.2% of portfolio
25,000
Q1 2024 Reduced 50.0%
$1.82B
$21,000 0.09% of portfolio
2,000
Q2 2024 Added 100.0%
$1.72B
$15,000 0.07% of portfolio
2,628
Q4 2023 New
$470M
$8,000 0.04% of portfolio
321
Q2 2024 New

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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