CIK: 0001930346
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 26% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 81 | $30.0M | 0 | |
| 2024-09-30 | 86 | $33.2M | 0 | |
| 2024-06-30 | 92 | $35.6M | 0 | |
| 2024-03-31 | 112 | $49.0M | 0 | |
| 2023-12-31 | 212 | $81.5M | 0 | |
| 2023-09-30 | 282 | $133.1M | 0 | |
| 2023-06-30 | 345 | $205.2M | 0 | 1G8210L2G9831X307402Q |
| 2023-03-31 | 347 | $214.8M | 0 | 1G9831X2G0135E382836N |
| 2022-12-31 | 411 | $277.0M | 0 | |
| 2022-09-30 | 431 | $329.1M | 0 | |
| 2022-06-30 | 454 | $471.9M | 0 | |
| 2022-03-31 | 435 | $611.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-23 | 13F-HR | View on EDGAR |
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