Filed: 4/24/2023ACC: 0001213900-23-032039
📋 What this filing means
SPARTA 24 LTD. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $116.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$116.08M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$47.67M41.1%
CLASS A$30.04M25.9%
CAP STK CL C$12.81M11.0%
COM CL A$12.41M10.7%
ADS$5.59M4.8%
MSCI NORWAY ETF$3.99M3.4%
SPONSORED ADR$3.19M2.8%
Portfolio Concentration
Top 3$66.47M57.3%
4–10$45.47M39.2%
11–25$4.14M3.6%
Top 3 weight
57.3%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
EVERCORE INC
SOLEShares275.40K
TypeSH
Market value$30.04M
25.88%
Sole
275.40K
Shared
0.00
None
0.00
HP INC
SOLEShares879.04K
TypeSH
Market value$23.62M
20.35%
Sole
879.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.39K
TypeSH
Market value$12.81M
11.04%
Sole
144.39K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares171.55K
TypeSH
Market value$12.41M
10.69%
Sole
171.55K
Shared
0.00
None
0.00
ENCORE CAPITAL GROUP INC
SOLEShares193.06K
TypeSH
Market value$9.26M
7.97%
Sole
193.06K
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares235.66K
TypeSH
Market value$6.59M
5.68%
Sole
235.66K
Shared
0.00
None
0.00
YALLA GROUP LTD
SOLEShares1.60M
TypeSH
Market value$5.59M
4.82%
Sole
1.60M
Shared
0.00
None
0.00
TESLA INC
SOLEShares36K
TypeSH
Market value$4.43M
3.82%
Sole
36K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares167.75K
TypeSH
Market value$3.99M
3.44%
Sole
167.75K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares300K
TypeSH
Market value$3.19M
2.75%
Sole
300K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares66.67K
TypeSH
Market value$2.51M
2.16%
Sole
66.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15K
TypeSH
Market value$1.26M
1.09%
Sole
15K
Shared
0.00
None
0.00
KNOT OFFSHORE PARTNERS LP
SOLEShares38.16K
TypeSH
Market value$367.4K
0.32%
Sole
38.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERCORE INCSOLE | CLASS A | 275.40K | SH | $30.04M 25.88% | 275.40K | 0.00 | 0.00 |
HP INCSOLE | COM | 879.04K | SH | $23.62M 20.35% | 879.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 144.39K | SH | $12.81M 11.04% | 144.39K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 171.55K | SH | $12.41M 10.69% | 171.55K | 0.00 | 0.00 |
ENCORE CAPITAL GROUP INCSOLE | COM | 193.06K | SH | $9.26M 7.97% | 193.06K | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 235.66K | SH | $6.59M 5.68% | 235.66K | 0.00 | 0.00 |
YALLA GROUP LTDSOLE | ADS | 1.60M | SH | $5.59M 4.82% | 1.60M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 36K | SH | $4.43M 3.82% | 36K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI NORWAY ETF | 167.75K | SH | $3.99M 3.44% | 167.75K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 300K | SH | $3.19M 2.75% | 300K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 66.67K | SH | $2.51M 2.16% | 66.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15K | SH | $1.26M 1.09% | 15K | 0.00 | 0.00 |
KNOT OFFSHORE PARTNERS LPSOLE | COM UNITS | 38.16K | SH | $367.4K 0.32% | 38.16K | 0.00 | 0.00 |