$68.8 Million is the total value of Spark Investment Management LLC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $9,370,000 | -41.6% | 58,110 | -19.4% | 13.62% | -11.7% |
| CRM | Sell | SALESFORCE INC | $5,248,000 | -56.5% | 31,800 | -44.0% | 7.63% | -34.2% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $3,229,000 | -58.8% | 548,279 | -50.1% | 4.69% | -37.7% | |
| HAL | Sell | HALLIBURTON CO | $291,000 | -35.9% | 9,300 | -22.5% | 0.42% | -3.2% |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -4,900 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,900 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 | 2024-05-13 |
| 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 |
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.