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CIK: 0001930346
Total reported value
$30.0M
$30.0M
86 檔
32.3%
During the Q3 2024 filing period, Spartan Fund Management Inc. (CIK: 0001930346) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $30.0M across 86 reported positions.
During Q3 2024, Spartan Fund Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.06% | — | — | |
| 2 | ✓ | Apx Acquisition CORP I | Stock-Other | 5.43% | — | +296.32% | |
| 3 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 5.26% | — | +19.78% | |
| 4 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 5.24% | — | — | |
| 5 | ✓ | Integrated Wellness Acq CORP | Stock-Other | 5.20% | — | +20.72% | |
| 6 | ✓ | Burtech Acquisition CORP | Stock-Other | 5.10% | — | — | |
| 7 | FBIN | Fortune Brands Innovations, Inc. | Stock-Industrials | 4.58% | — | +56.28% | |
| 8 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 4.58% | — | -26.32% | |
| 9 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | 4.47% | — | — | |
| 10 | ✓ | Chenghe Acquisition I Co | Stock-Other | 4.37% | — | +0.01% | |
| 11 | ✓ | Enphys Acquisition CORP | Stock-Other | 3.92% | — | +56.67% | |
| 12 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 3.47% | — | — | |
| 13 | VMD | Viemed Healthcare Inc | Stock-Other | 3.30% | — | — | |
| 14 | ✓ | Cayson Acquisition CORP | Stock-Other | 3.17% | — | — | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 3.06% | — | +1.69% | |
| 16 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 3.00% | — | — | |
| 17 | ✓ | Stock-Other | 2.99% | — | — | ||
| 18 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 2.93% | — | — | |
| 19 | ✓ | TLGY Acquisition Corp | Stock-Other | 2.09% | — | +19927.67% | |
| 20 | ✓ | Evergreen Corporation | Stock-Other | 1.82% | — | — | |
| 21 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 1.76% | — | +3239.09% | |
| 22 | ✓ | Stock-Other | 1.69% | — | — | ||
| 23 | ✓ | Alphavest Acquisition CORP | Stock-Other | 1.65% | — | — | |
| 24 | ✓ | Aa Mission Acquisition CORP | Stock-Other | 1.51% | — | — | |
| 25 | EAF | GrafTech International Ltd. | Stock-Other | 1.35% | — | — | |
| 26 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | 1.11% | — | -60.36% | |
| 27 | ✓ | Slam Corp | Stock-Other | 0.84% | — | +91.69% | |
| 28 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 0.82% | — | +227272.73% | |
| 29 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | 0.76% | — | — | |
| 30 | ✓ | Rcf Acquisition CORP | Stock-Other | 0.70% | — | +18018.02% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.65% | — | -40.00% | |
| 32 | SII | Sprott Inc | Stock-Other | 0.52% | — | -86.27% | |
| 33 | SOC | Sable Offshore CORP | Stock-Other | 0.48% | — | -37.18% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | — | +66.67% | |
| 35 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.42% | — | — | |
| 36 | AR | Antero Resources CORP | Stock-Energy | 0.39% | — | — | |
| 37 | UROY | Uranium Royalty CORP | Stock-Other | 0.28% | — | — | |
| 38 | NXE | Nexgen Energy LTD | Stock-Other | 0.22% | — | — | |
| 39 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.22% | — | — | |
| 40 | ✓ | Stock-Other | 0.21% | — | -75.95% | ||
| 41 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.18% | — | — | |
| 42 | PAX | Patria Investments Limited | Stock-Other | 0.15% | — | — | |
| 43 | OVV | Ovintiv Inc | Stock-Energy | 0.14% | — | — | |
| 44 | DNN | Denison Mines CORP | Stock-Other | 0.14% | — | — | |
| 45 | 8LP1 | Vital Energy Inc | Stock-Other | 0.13% | — | — | |
| 46 | CHRD | Chord Energy CORP | Stock-Energy | 0.10% | — | — | |
| 47 | ✓ | Pyrophyte Acquisition CORP | Stock-Other | 0.10% | — | +2843.00% | |
| 48 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | 0.10% | — | -4.78% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.09% | — | — | |
| 50 | VAL | Valaris Limited | Stock-Energy | 0.08% | — | — |
According to official SEC Form 13F filings, Spartan Fund Management Inc. reported a total U.S. public equity portfolio value of $30.0M across 86 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TEVA, APX ACQUISITION CORP I, HVII) accounted for 32.3% of total reported equity market value during Q3 2024.
During Q3 2024, Spartan Fund Management Inc.'s top holdings by market value included TEVA (8.1%)、APX ACQUISITION CORP I (5.4%)、HVII (5.3%). The largest single position, TEVA, represented 8.1% of total portfolio value.
In Q3 2024, Spartan Fund Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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