SF
Spartan Fund Management Inc. Historical SEC 13F Holdings & Archive (Q4 2024)
Spartan Fund Management Inc.CIK: 0001930346
Diversified strategySector-focusedLong-term holder
Total reported value
$30.0M
Reporting period: 2024-12-31 · Number of holdings: 81
Spartan Fund Management Inc. disclosed 81 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $30.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.39
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 94.29
- Diversification
- 100
- Sizing Uniformity
- 84.02
Spartan Fund Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 10.91% | — | — | |
| 2 | ✓ | Stock-Other | 6.53% | — | — | ||
| 3 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 5.81% | — | +51.24% | |
| 4 | ✓ | Tavia Acquisition Corp Unit 99/99/9999 | Stock-Other | 5.03% | — | — | |
| 5 | ✓ | Stock-Other | 5.02% | — | +159.34% | ||
| 6 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | 4.90% | — | — | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 4.60% | — | — | |
| 8 | ✓ | Stock-Other | 4.19% | — | — | ||
| 9 | VMD | Viemed Healthcare Inc | Stock-Other | 4.00% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 3.40% | — | +7.19% | |
| 11 | ✓ | A Spac Iii Acquisition CORP | Stock-Other | 3.36% | — | — | |
| 12 | NOEMU | Co2 Energy Transition CORP | Stock-Other | 3.35% | — | — | |
| 13 | ✓ | Stock-Other | 3.34% | — | — | ||
| 14 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 3.33% | — | — | |
| 15 | ✓ | TLGY Acquisition Corp | Stock-Other | 3.31% | — | +41.61% | |
| 16 | ✓ | Stock-Other | 3.29% | — | — | ||
| 17 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 2.60% | — | — | |
| 18 | ✓ | Evergreen Corporation | Stock-Other | 2.06% | — | +0.48% | |
| 19 | C | Citigroup Inc | Stock-Financials | 2.00% | — | — | |
| 20 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 1.79% | — | +2272.73% | |
| 21 | ✓ | Ai Transn Acquisition CORP | Stock-Other | 1.68% | — | — | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.58% | — | — | |
| 23 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 1.33% | — | -75.17% | |
| 24 | ✓ | Stock-Other | 1.17% | — | — | ||
| 25 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.98% | — | — | |
| 26 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 0.93% | — | — | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.79% | — | +21.67% | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.64% | — | — | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 0.53% | — | — | |
| 30 | ✓ | Stock-Other | 0.51% | — | — | ||
| 31 | SOC | Sable Offshore CORP | Stock-Other | 0.46% | — | -10.36% | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.46% | — | — | |
| 33 | URA | Global X Uranium ETF | ETF-Other | 0.45% | — | — | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.44% | — | +400.00% | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | 0.41% | — | — | |
| 36 | APA | Apa CORP | Stock-Energy | 0.39% | — | — | |
| 37 | ✓ | Aimfinity Investment CORP I | Stock-Other | 0.35% | — | — | |
| 38 | ✓ | Chenghe Acquisition I Co | Stock-Other | 0.33% | — | -91.49% | |
| 39 | UROY | Uranium Royalty CORP | Stock-Other | 0.28% | — | — | |
| 40 | ✓ | Evergreen Corporation | Stock-Other | 0.25% | — | +364.10% | |
| 41 | NXE | Nexgen Energy LTD | Stock-Other | 0.25% | — | — | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.22% | — | — | |
| 43 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.21% | — | — | |
| 44 | PAX | Patria Investments Limited | Stock-Other | 0.18% | — | +12.69% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.18% | — | -60.00% | |
| 46 | DNUT | Krispy Kreme Inc | Stock-Other | 0.17% | — | +150.00% | |
| 47 | OVV | Ovintiv Inc | Stock-Energy | 0.16% | — | — | |
| 48 | 8LP1 | Vital Energy Inc | Stock-Other | 0.16% | — | — | |
| 49 | DNN | Denison Mines CORP | Stock-Other | 0.15% | — | — | |
| 50 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 0.12% | — | — |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+9.6%
Performance Last 4 Quarters
+41.7%
Based on 52% of reported portfolio value with available pricing
- Stdev
- +25.2%
- Beta
- +0.79
- Alpha
- +27.8%
- Max Drawdown
- -9.4%
- Annualized Perf
- +46.3%
- Batting Avg vs S&P
- +54.5%
- Sortino
- +4.2
- Stutzer
- +0.52
- Treynor
- +0.52
- Sterling
- —
- Calmar
- +4.92
- Information Ratio
- +1.06
- Tracking Error
- +22.9%
- Stdev Down
- +9.9%
- Winning Months %
- +72.7%
- Losing Months %
- +27.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.71
- Sharpe
- +1.64
- Stdev Sectors
- +15.1%
- Skewness
- +0.75
- Kurtosis
- +1.39
- Upside Potential
- +5.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Spartan Fund Management Inc. and what type of investor is it?
Spartan Fund Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $30.0M, spread across 81 disclosed positions.
What are Spartan Fund Management Inc.'s largest equity positions?
Based on the latest 13F filing, Spartan Fund Management Inc.'s top holdings by market value are:
1. Teva Pharmaceutical-sp Adr (TEVA) — $3.3M (10.9%)
2. — $2.0M (6.5%)
3. Rigel Pharmaceuticals, Inc. (RIGL) — $1.7M (5.8%)
4. Tavia Acquisition Corp Unit 99/99/9999 — $1.5M (5.0%)
5. — $1.5M (5.0%)
What changes did Spartan Fund Management Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Spartan Fund Management Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Spartan Fund Management Inc. focus on?
Spartan Fund Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 42.1%
• Financials: 32.8%
• Consumer Discretionary: 15.9%
• Energy: 4.9%
• Materials: 4.3%
Investment Profile
Spartan Fund Management Inc. returned an annualized 46.3% over the trailing 11 months — outperforming the S&P 500 by 27.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 55% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.1% of the portfolio concentrated in Health Care.
It has added to its TLGY Acquisition Corp position over the past two quarters (+$986.9K, now $990.4K), while trimming UROY over the same stretch (-$34.9K, still holding $84.1K).
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Developer Access
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