Sparta 24
Latest statistics and disclosures from Sparta 24's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EVR, IBKR, ECPG, HPQ, TSLA, and represent 61.26% of Sparta 24's stock portfolio.
- Added to shares of these 10 stocks: ALLY (+$5.5M), IWC, VIRT, ECPG, AMZN, SPOT, KNOP, RM, BFH, YALA.
- Started 5 new stock positions in ALLY, VIRT, RM, IWC, SPOT.
- Reduced shares in these 3 stocks: HPQ (-$17M), GOOG (-$14M), EVR.
- Sparta 24 was a net seller of stock by $-12M.
- Sparta 24 has $117M in assets under management (AUM), dropping by 0.58%.
- Central Index Key (CIK): 0001967706
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Portfolio Holdings for Sparta 24
Sparta 24 holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Evercore Class A (EVR) | 24.3 | $28M | -10% | 245k | 115.38 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 12.1 | $14M | 172k | 82.56 |
|
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| Encore Capital (ECPG) | 11.2 | $13M | +33% | 258k | 50.45 |
|
| Hp (HPQ) | 7.3 | $8.5M | -66% | 291k | 29.35 |
|
| Tesla Motors (TSLA) | 6.4 | $7.5M | 36k | 207.46 |
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| Heidrick & Struggles International (HSII) | 6.1 | $7.2M | 236k | 30.36 |
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| Yalla Group Ads (YALA) | 5.5 | $6.4M | 1.6M | 3.94 |
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| Ally Financial (ALLY) | 4.7 | $5.5M | NEW | 218k | 25.49 |
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| Amazon (AMZN) | 4.0 | $4.7M | +201% | 45k | 103.29 |
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| Global X Fds Msci Norway Etf (NORW) | 3.4 | $4.0M | 168k | 23.79 |
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| Ishares Tr Micro-cap Etf (IWC) | 3.0 | $3.5M | NEW | 34k | 104.51 |
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| Virtu Finl Cl A (VIRT) | 2.8 | $3.3M | NEW | 175k | 18.90 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.7 | $3.1M | 300k | 10.43 |
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| Spotify Technology S A SHS (SPOT) | 2.4 | $2.8M | NEW | 21k | 133.62 |
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| Alliance Data Systems Corporation (BFH) | 1.8 | $2.2M | +6% | 71k | 30.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.5M | -90% | 14k | 104.00 |
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| Knot Offshore Partners Com Units (KNOP) | 0.6 | $728k | +256% | 136k | 5.36 |
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| Regional Management (RM) | 0.3 | $364k | NEW | 14k | 26.09 |
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Past Filings by Sparta 24
SEC 13F filings are viewable for Sparta 24 going back to 2022
- Sparta 24 2023 Q1 filed May 19, 2023
- Sparta 24 2022 Q4 filed April 24, 2023