13F HOLDINGS REPORT
Sparta 24 Ltd.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001213900-23-032039
Total Value
$116.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVERCORE INC | EVR | 275,400 | $30.0M | 25.88% |
| 2 | HP INC | HPQ | 879,043 | $23.6M | 20.35% |
| 3 | ALPHABET INC | GOOG | 144,388 | $12.8M | 11.04% |
| 4 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 171,554 | $12.4M | 10.69% |
| 5 | ENCORE CAPITAL GROUP INC | ECR | 193,063 | $9.3M | 7.97% |
| 6 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 235,660 | $6.6M | 5.68% |
| 7 | YALLA GROUP LTD | YALA | 1,597,308 | $5.6M | 4.82% |
| 8 | TESLA INC | TSLA | 36,000 | $4.4M | 3.82% |
| 9 | GLOBAL X FDS | 37950E101 | 167,751 | $4.0M | 3.44% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 300,000 | $3.2M | 2.75% |
| 11 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 66,667 | $2.5M | 2.16% |
| 12 | AMAZON COM INC | AMZN | 15,000 | $1.3M | 1.09% |
| 13 | KNOT OFFSHORE PARTNERS LP | KNOP | 38,155 | $367,433 | 0.32% |