$104 Million is the total value of Spark Investment Management LLC's 27 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $16,034,000 | -53.8% | 72,110 | -30.2% | 15.42% | -38.1% |
| AMZN | Sell | AMAZON COM INC | $8,016,000 | -28.4% | 2,459 | -26.8% | 7.71% | -4.1% |
| Sell | AMPLITUDE INC | $610,000 | -76.0% | 33,100 | -31.2% | 0.59% | -67.9% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $472,000 | -37.4% | 12,500 | -50.0% | 0.45% | -16.1% |
| HAL | Sell | HALLIBURTON CO | $454,000 | +52.9% | 12,000 | -7.7% | 0.44% | +105.2% |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -29,100 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,500 | -100.0% | -0.15% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,900 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SINOVAC BIOTECH LTD | 29 | Q3 2023 | 0.0% |
| ACORDA THERAPEUTICS INC | 27 | Q1 2020 | 0.8% |
| LOGITECH INTL S A | 26 | Q4 2019 | 0.7% |
| OMNOVA SOLUTIONS INC | 26 | Q1 2020 | 0.3% |
| DAKTRONICS INC | 26 | Q1 2020 | 0.1% |
| AMERISOURCEBERGEN CORP | 24 | Q4 2019 | 1.3% |
| GILEAD SCIENCES INC | 24 | Q1 2019 | 0.8% |
| MACROGENICS INC | 24 | Q1 2020 | 0.9% |
| DANA INCORPORATED | 24 | Q2 2019 | 0.6% |
| PITNEY BOWES INC | 24 | Q3 2023 | 0.5% |
View Spark Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Spark Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.