Spartan Fund Management Inc. Portfolio Holdings by Sector
Spartan Fund Management Inc.
- $32.2 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Shell Companies | Financial Services
RRAC TRIS XPAX KCGI PGSS LATG WEL AIMBU 33 stocks |
$18,495
66.07% of portfolio
|
  15  
|
  13  
|
  13  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
SII 1 stocks |
$2,180
7.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
TLT SGOV ARRWW GLLIR PUCKW 5 stocks |
$2,172
7.76% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$2,089
7.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
VMD 1 stocks |
$1,377
4.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$954
3.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
AR LPI OVV 3 stocks |
$346
1.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE DNN 2 stocks |
$135
0.48% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$83
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL TDW 2 stocks |
$55
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RCUS 1 stocks |
$37
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$31
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$15
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DNUT 1 stocks |
$15
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT 1 stocks |
$10
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|