Filed: 5/19/2023ACC: 0001213900-23-041434
📋 What this filing means
SPARTA 24 LTD. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $116.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$116.76M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$48.94M41.9%
CLASS A$28.31M24.3%
COM CL A$14.16M12.1%
ADS$6.39M5.5%
MSCI NORWAY ETF$3.99M3.4%
MICRO-CAP ETF$3.50M3.0%
CL A$3.31M2.8%
Portfolio Concentration
Top 3$55.51M47.5%
4–10$43.76M37.5%
11–25$17.48M15.0%
Top 3 weight
47.5%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
EVERCORE INC
SOLEShares245.40K
TypeSH
Market value$28.31M
24.25%
Sole
245.40K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares171.55K
TypeSH
Market value$14.16M
12.13%
Sole
171.55K
Shared
0.00
None
0.00
ENCORE CAPITAL GROUP INC
SOLEShares258.42K
TypeSH
Market value$13.04M
11.17%
Sole
258.42K
Shared
0.00
None
0.00
HP INC
SOLEShares291.20K
TypeSH
Market value$8.55M
7.32%
Sole
291.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares36K
TypeSH
Market value$7.47M
6.40%
Sole
36K
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares235.66K
TypeSH
Market value$7.15M
6.13%
Sole
235.66K
Shared
0.00
None
0.00
YALLA GROUP LTD
SOLEShares1.62M
TypeSH
Market value$6.39M
5.47%
Sole
1.62M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares217.57K
TypeSH
Market value$5.55M
4.75%
Sole
217.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.20K
TypeSH
Market value$4.67M
4.00%
Sole
45.20K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares167.75K
TypeSH
Market value$3.99M
3.42%
Sole
167.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.48K
TypeSH
Market value$3.50M
3.00%
Sole
33.48K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares175.07K
TypeSH
Market value$3.31M
2.83%
Sole
175.07K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares300K
TypeSH
Market value$3.13M
2.68%
Sole
300K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares21K
TypeSH
Market value$2.81M
2.40%
Sole
21K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares71.17K
TypeSH
Market value$2.16M
1.85%
Sole
71.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.30K
TypeSH
Market value$1.49M
1.27%
Sole
14.30K
Shared
0.00
None
0.00
KNOT OFFSHORE PARTNERS LP
SOLEShares135.89K
TypeSH
Market value$728.4K
0.62%
Sole
135.89K
Shared
0.00
None
0.00
REGIONAL MGMT CORP
SOLEShares13.96K
TypeSH
Market value$364.3K
0.31%
Sole
13.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERCORE INCSOLE | CLASS A | 245.40K | SH | $28.31M 24.25% | 245.40K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 171.55K | SH | $14.16M 12.13% | 171.55K | 0.00 | 0.00 |
ENCORE CAPITAL GROUP INCSOLE | COM | 258.42K | SH | $13.04M 11.17% | 258.42K | 0.00 | 0.00 |
HP INCSOLE | COM | 291.20K | SH | $8.55M 7.32% | 291.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 36K | SH | $7.47M 6.40% | 36K | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 235.66K | SH | $7.15M 6.13% | 235.66K | 0.00 | 0.00 |
YALLA GROUP LTDSOLE | ADS | 1.62M | SH | $6.39M 5.47% | 1.62M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 217.57K | SH | $5.55M 4.75% | 217.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.20K | SH | $4.67M 4.00% | 45.20K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI NORWAY ETF | 167.75K | SH | $3.99M 3.42% | 167.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 33.48K | SH | $3.50M 3.00% | 33.48K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 175.07K | SH | $3.31M 2.83% | 175.07K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 300K | SH | $3.13M 2.68% | 300K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 21K | SH | $2.81M 2.40% | 21K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 71.17K | SH | $2.16M 1.85% | 71.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.30K | SH | $1.49M 1.27% | 14.30K | 0.00 | 0.00 |
KNOT OFFSHORE PARTNERS LPSOLE | COM UNITS | 135.89K | SH | $728.4K 0.62% | 135.89K | 0.00 | 0.00 |
REGIONAL MGMT CORPSOLE | COM | 13.96K | SH | $364.3K 0.31% | 13.96K | 0.00 | 0.00 |