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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.9B
$2.67 Million 11.81% of portfolio
148,300
Q2 2024 Added 0.14%
$39.6B
$1.01 Million 4.48% of portfolio
96,000
Q3 2024 Added 1.69%
$20.1B
$216,000 0.95% of portfolio
3,000
Q3 2024 Reduced 40.0%
$150B
$144,000 0.64% of portfolio
5,000
Q3 2024 Added 66.67%
$63.9B
$140,000 0.62% of portfolio
2,580
Q2 2024 New
$14.8B
$59,000 0.26% of portfolio
1,500
Q3 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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