Spartan Fund Management Inc.
Top Portfolio Positions
35 positions ·
$15,568,424 total
· as of Dec 31, 2024
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
148,300 | $3,268,532 | 20.99% | |
| DYNC |
Dynamix Corp
Financial Services
|
200,000 | $1,958,000 | 12.58% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
14,200 | $1,378,110 | 8.85% | |
| VMD |
Viemed Healthcare, Inc.
Healthcare
|
149,427 | $1,198,404 | 7.70% | |
| F |
Ford Motor Co
Consumer Cyclical
|
102,900 | $1,018,710 | 6.54% | |
| FTW |
PRESIDIO PRODUCTION Co
Energy
|
100,000 | $998,000 | 6.41% | |
| TLGYF |
Tlgy Acquisition Corp
Financial Services
|
85,083 | $990,366 | 6.36% | |
| KVAC |
Keen Vision Acquisition Corp.
Financial Services
|
70,942 | $778,943 | 5.00% | |
| C |
Citigroup Inc
Financial Services
|
8,500 | $598,315 | 3.84% | |
| UCFI |
CN Healthy Food Tech Group Corp.
Consumer Defensive
|
52,200 | $537,138 | 3.45% |
Portfolio Trend
12 quarters · across all stocks
Holdings in SLAMF
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $278,500 | 25,000 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $145,027 | 13,042 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $165,714 | 14,889 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $539,000 | 50,000 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $6,480,196 | 609,614 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,848,506 | 275,218 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||