Spartan Fund Management Inc. Portfolio Holdings by Sector

Spartan Fund Management Inc.

$22.6 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Shell Companies \| Financial Services APXI HCVI MCAA WEL BRKH XPAX LATG RRAC 16 stocks	$15,887 72.26% of portfolio	9	1	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA 1 stocks	$2,672 12.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare VMD 1 stocks	$1,095 4.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$1,013 4.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy AR LPI OVV CHRD 4 stocks	$284 1.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR 1 stocks	$216 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services SII 1 stocks	$172 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE 1 stocks	$144 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BNS 1 stocks	$140 0.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy NXE DNN 2 stocks	$118 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical DOOO 1 stocks	$72 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials GFL 1 stocks	$59 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL TDW 2 stocks	$41 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SLV 1 stocks	$28 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive DNUT 1 stocks	$21 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials AG 1 stocks	$15 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive LMNR 1 stocks	$8 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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