$69.5 Million is the total value of Sparta 24 Ltd.'s 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -13,962 | -100.0% | -0.31% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -135,887 | -100.0% | -0.62% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,300 | -100.0% | -1.27% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -71,167 | -100.0% | -1.85% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -21,000 | -100.0% | -2.40% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -300,000 | -100.0% | -2.68% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -175,073 | -100.0% | -2.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -45,200 | -100.0% | -4.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -217,566 | -100.0% | -4.75% | – |
| TSLA | Exit | TESLA INC | $0 | – | -36,000 | -100.0% | -6.40% | – |
| HPQ | Exit | HP INC | $0 | – | -291,201 | -100.0% | -7.32% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -171,554 | -100.0% | -12.13% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -245,400 | -100.0% | -24.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL X FDS | 4 | Q3 2023 | 10.4% |
| YALLA GROUP LTD | 4 | Q3 2023 | 10.1% |
| ISHARES TR | 3 | Q3 2023 | 17.4% |
| ENCORE CAPITAL GROUP INC | 3 | Q2 2023 | 11.2% |
| HEIDRICK & STRUGGLES INTL IN | 3 | Q2 2023 | 6.7% |
| TESLA INC | 3 | Q3 2023 | 6.4% |
| EVERCORE INC | 2 | Q1 2023 | 25.9% |
| ISHARES TR | 2 | Q3 2023 | 26.3% |
| HP INC | 2 | Q1 2023 | 20.3% |
| INTERACTIVE BROKERS GROUP IN | 2 | Q1 2023 | 12.1% |
View Sparta 24 Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-04-24 |
View Sparta 24 Ltd.'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.