SF

Spartan Fund Management Inc.

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%.

Personality snowflake

Concentration
17.39
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
94.29
Diversification
100
Sizing Uniformity
84.02

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TEVATeva Pharmaceutical-sp AdrStock-Healthcare10.91%——
2✓ Stock-Other6.53%——
3RIGLRigel Pharmaceuticals, Inc.Stock-Other5.81%—+51.24%
4✓ Tavia Acquisition Corp Unit 99/99/9999Stock-Other5.03%——
5✓ Stock-Other5.02%—+159.34%
6PAIIPyrophyte Acquisition Corp. IIStock-Other4.90%——
7BMOBank Of MontrealStock-Financials4.60%——
8✓ Stock-Other4.19%——
9VMDViemed Healthcare INCStock-Other4.00%——
10FFord Motor CoStock-Consumer Disc3.40%—+7.19%
11✓ A Spac Iii Acquisition CORPStock-Other3.36%——
12NOEMUCo2 Energy Transition CORPStock-Other3.35%——
13✓ Stock-Other3.34%——
14EVAC-WTEQV Ventures Acquisition Corp. II WTStock-Other3.33%——
15✓ TLGY Acquisition CorpStock-Other3.31%—+41.61%
16✓ Stock-Other3.29%——
17✓ Keen Vision Acquisition CORPStock-Other2.60%——
18✓ Evergreen CorporationStock-Other2.06%—+0.48%
19CCitigroup INCStock-Financials2.00%——
20UCFICn Healthy Food Tech Group CStock-Other1.79%—+2272.73%
21✓ Ai Transn Acquisition CORPStock-Other1.68%——
22CMCan Imperial Bk Of CommerceStock-Financials1.58%——
23HVIIHennessy Capital Investment Corp. VIIStock-Other1.33%—-75.17%
24✓ Stock-Other1.17%——
25CGCFUCartesian Growth Corporation IV UnitStock-Other0.98%——
26✓ Bukit Jalil Gbl AcquisitionStock-Other0.93%——
27QSRRestaurant Brands InternStock-Consumer Disc0.79%—+21.67%
28FCXFreeport-mcmoran INCStock-Materials0.64%——
29ARAntero Resources CORPStock-Energy0.53%——
30✓ Stock-Other0.51%——
31SOCSable Offshore CORPStock-Other0.46%—-10.36%
32BNSBank Of Nova ScotiaStock-Financials0.46%——
33URAGlobal X Uranium ETFETF-Other0.45%——
34SLVIshares Silver TrustETF-Commodities0.44%—+400.00%
35MOSMosaic Co/theStock-Materials0.41%——
36APAApa CORPStock-Energy0.39%——
37✓ Aimfinity Investment CORP IStock-Other0.35%——
38✓ Chenghe Acquisition I CoStock-Other0.33%—-91.49%
39UROYUranium Royalty CORPStock-Other0.28%——
40✓ Evergreen CorporationStock-Other0.25%—+364.10%
41NXENexgen Energy LTDStock-Other0.25%——
42GFLGfl Environmental Inc-sub VtStock-Other0.22%——
43DOOBrp Inc/ca- Sub VotingStock-Other0.21%——
44PAXPatria Investments LimitedStock-Other0.18%—+12.69%
45PFEPfizer INCStock-Healthcare0.18%—-60.00%
46DNUTKrispy Kreme INCStock-Other0.17%—+150.00%
47OVVOvintiv INCStock-Energy0.16%——
488LP1Vital Energy INCStock-Other0.16%——
49DNNDenison Mines CORPStock-Other0.15%——
50OAKUOak Woods Acquisition Corp-aStock-Other0.12%——
1–50 of 81

Holding changes this quarter

Position changes disclosed by Spartan Fund Management Inc. for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Spartan Fund Management Inc. and what type of investor is it?
Spartan Fund Management Inc. is a 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%