Spartan Fund Management Inc.
CIK 1930346 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $30.0M
- المراكز
- 81
- حتى تاريخ
- 31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
#8854 من 9443 حسب قيمة 13F · أعلى 93.8%
- وزن أكبر 10 مقتنيات
- 54,39%
- وزن أكبر 25 مقتنية
- 89,57%
- المراكز فوق 1%
- 24
- العدد الفعلي للمراكز
- 23,0
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 81
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
N/A
33,7%
Healthcare
15,1%
Financials
8,6%
Energy
5,6%
Consumer Discretionary
4,6%
Consumer Staples
1,8%
Materials
1,1%
Industrials
0,3%
أخرى/غير معينة
29,2%
المحفظة الكاملة 81 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $3268532 | 10,91% | 148300 | صعود ×1 | |||
| ETHM Dynamix Corporation - Class A Ordinary Share | $1956000 | 6,53% | 200000 | صعود ×1 | |||
| RRAC | $1739248 | 5,81% | 151239 | صعود ×1 | |||
| TAVIU Tavia Acquisition Corp. - Unit | $1506000 | 5,03% | 150000 | صعود ×1 | |||
| BFAC | $1504257 | 5,02% | 131606 | صعود ×1 | |||
| PHYT | $1469286 | 4,90% | 128659 | صعود ×1 | |||
| BMO Bank Of Montreal Common Stock | $1378110 | 4,60% | 14200 | صعود ×1 | |||
| RANGU Range Capital Acquisition Corp. - Units | $1256250 | 4,19% | 125000 | صعود ×1 | |||
| VMD Viemed Healthcare, Inc. - Common Shares | $1198405 | 4,00% | 149427 | صعود ×1 | |||
| F Ford Motor Company Common Stock | $1018710 | 3,40% | 102900 | صعود ×1 | |||
| ASPCU A SPAC III Acquisition Corp. - Unit | $1007000 | 3,36% | 100000 | صعود ×1 | |||
| NOEMU CO2 Energy Transition Corp. - Unit | $1003000 | 3,35% | 100000 | صعود ×1 | |||
| MLACU Mountain Lake Acquisition Corp. - Units | $1002000 | 3,34% | 100000 | صعود ×1 | |||
| FTW Presidio Production Company Class A Common Stock | $998000 | 3,33% | 100000 | صعود ×1 | |||
| TLGYF | $990366 | 3,31% | 85083 | صعود ×1 | |||
| BACQ Inflection Point Acquisition Corp. IV - Class A Ordinary Shares | $986000 | 3,29% | 100000 | صعود ×1 | |||
| KVAC Keen Vision Acquisition Corporation - Ordinary Shares | $778943 | 2,60% | 70942 | صعود ×1 | |||
| EGRVF | $615919 | 2,06% | 51845 | صعود ×1 | |||
| C Citigroup, Inc. Common Stock | $598315 | 2,00% | 8500 | صعود ×1 | |||
| UCFI CN Healthy Food Tech Group Corp. - Common Stock | $537138 | 1,79% | 52200 | صعود ×1 | |||
| AITR | $503708 | 1,68% | 46813 | صعود ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $474225 | 1,58% | 7500 | صعود ×1 | |||
| HCVI | $397670 | 1,33% | 37587 | صعود ×1 | |||
| HSPTU Horizon Space Acquisition II Corp. - Units | $351400 | 1,17% | 35000 | صعود ×1 | |||
| RENEF | $294578 | 0,98% | 25264 | صعود ×1 | |||
| BUJA | $279623 | 0,93% | 25011 | صعود ×1 | |||
| QSR Restaurant Brands International Inc. Common Shares | $237907 | 0,79% | 3650 | صعود ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $190400 | 0,64% | 5000 | صعود ×1 | |||
| AR Antero Resources Corporation Common Stock | $157725 | 0,53% | 4500 | صعود ×1 | |||
| CAPN Cayson Acquisition Corp - Ordinary Shares | $154096 | 0,51% | 15257 | صعود ×1 | |||
| SOC Sable Offshore Corp. Common Stock | $138751 | 0,46% | 6059 | صعود ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $138598 | 0,46% | 2580 | صعود ×1 | |||
| URA | $133900 | 0,45% | 5000 | صعود ×1 | |||
| SLV | $131600 | 0,44% | 5000 | صعود ×1 | |||
| MOS Mosaic Company (The) Common Stock | $122900 | 0,41% | 5000 | صعود ×1 | |||
| APA APA Corporation - Common Stock | $115450 | 0,39% | 5000 | صعود ×1 | |||
| AIMTF | $103786 | 0,35% | 8863 | صعود ×1 | |||
| LATG | $98846 | 0,33% | 10640 | صعود ×1 | |||
| UROY Uranium Royalty Corp. - Common Stock | $84085 | 0,28% | 38395 | صعود ×1 | |||
| EVGRU | $75674 | 0,25% | 6386 | صعود ×1 | |||
| NXE Nexgen Energy Ltd. Common Shares | $74032 | 0,25% | 11217 | صعود ×1 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $66810 | 0,22% | 1500 | صعود ×1 | |||
| DOO BRP Inc. - Common Subordinate Voting Shares | $61604 | 0,21% | 1211 | صعود ×1 | |||
| PLAO | $55151 | 0,18% | 4734 | صعود ×1 | |||
| PFE Pfizer, Inc. Common Stock | $53060 | 0,18% | 2000 | صعود ×1 | |||
| DNUT Krispy Kreme, Inc. - Common Stock | $49650 | 0,17% | 5000 | صعود ×1 | |||
| OVV Ovintiv Inc. (DE) | $49248 | 0,16% | 1216 | صعود ×1 | |||
| VTLE | $48452 | 0,16% | 1567 | صعود ×1 | |||
| DNN | $45000 | 0,15% | 25000 | صعود ×1 | |||
| OAKU Oak Woods Acquisition Corporation - Class A Ordinary Shares | $37444 | 0,12% | 3299 | صعود ×1 | |||
| ETHMW Dynamix Corporation - Warrant | $35832 | 0,12% | 137500 | صعود ×1 | |||
| BACQR Inflection Point Acquisition Corp. IV - Right | $34000 | 0,11% | 200000 | صعود ×1 | |||
| PHYTU | $33020 | 0,11% | 2943 | صعود ×1 | |||
| CHRD Chord Energy Corporation - Common Stock | $30867 | 0,10% | 264 | صعود ×1 | |||
| HCVIU | $28814 | 0,10% | 2726 | صعود ×1 | |||
| DMYYW | $26902 | 0,09% | 114478 | صعود ×1 | |||
| ANSCW Agriculture & Natural Solutions Acquisition Corporation - Warrant | $24959 | 0,08% | 92441 | صعود ×1 | |||
| VAL Valaris Limited Common Shares | $22120 | 0,07% | 500 | صعود ×1 | |||
| MSOS | $19050 | 0,06% | 5000 | صعود ×1 | |||
| AACTWS | $18720 | 0,06% | 124800 | صعود ×1 | |||
| HLIO Helios Technologies, Inc. Common Stock | $17640 | 0,06% | 9000 | صعود ×1 | |||
| NETDW Nabors Energy Transition Corp. II - Warrant | $17600 | 0,06% | 110000 | صعود ×1 | |||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $14428 | 0,05% | 2628 | صعود ×1 | |||
| CAPNR Cayson Acquisition Corp - Right | $12600 | 0,04% | 105000 | صعود ×1 | |||
| FTWWS | $12000 | 0,04% | 33333 | صعود ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $11515 | 0,04% | 1225 | صعود ×1 | |||
| TDW Tidewater Inc. Common Stock | $10942 | 0,04% | 200 | صعود ×1 | |||
| LEGTWS | $8000 | 0,03% | 50000 | صعود ×1 | |||
| LMNR Limoneira Co - Common Stock | $7852 | 0,03% | 321 | صعود ×1 | |||
| GRAFWS | $7729 | 0,03% | 53305 | صعود ×1 | |||
| HYACWS | $7598 | 0,03% | 49937 | صعود ×1 | |||
| KVACU Keen Vision Acquisition Corporation - Units | $4680 | 0,02% | 427 | صعود ×1 | |||
| RFAIR RF Acquisition Corp II - Right | $4046 | 0,01% | 73300 | صعود ×1 | |||
| ATMVR AlphaVest Acquisition Corp - Right | $3726 | 0,01% | 35758 | صعود ×1 | |||
| AIMWF | $2153 | 0,01% | 307506 | صعود ×1 | |||
| RCFWF | $2064 | 0,01% | 71408 | صعود ×1 | |||
| RENEU | $1177 | 0,00% | 101 | صعود ×1 | |||
| HCVIW | $368 | 0,00% | 3040 | صعود ×1 | |||
| GLLIW | $267 | 0,00% | 55549 | صعود ×1 | |||
| ANSCU Agriculture & Natural Solutions Acquisition Corporation - Unit | $21 | 0,00% | 2 | صعود ×1 | |||
| PLAOW | $3 | 0,00% | 91 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| TEVA | $3268532 | 148300 | 10,91% |
| ETHM | $1956000 | 200000 | 6,53% |
| RRAC | $1739248 | 151239 | 5,81% |
| TAVIU | $1506000 | 150000 | 5,03% |
| BFAC | $1504257 | 131606 | 5,02% |
| PHYT | $1469286 | 128659 | 4,90% |
| BMO | $1378110 | 14200 | 4,60% |
| RANGU | $1256250 | 125000 | 4,19% |
| VMD | $1198405 | 149427 | 4,00% |
| F | $1018710 | 102900 | 3,40% |
| ASPCU | $1007000 | 100000 | 3,36% |
| NOEMU | $1003000 | 100000 | 3,35% |
| MLACU | $1002000 | 100000 | 3,34% |
| FTW | $998000 | 100000 | 3,33% |
| TLGYF | $990366 | 85083 | 3,31% |