13F HOLDINGS REPORT
Sparta 24 Ltd.
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001213900-23-041434
Total Value
$116.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVERCORE INC | EVR | 245,400 | $28.3M | 24.25% |
| 2 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 171,554 | $14.2M | 12.13% |
| 3 | ENCORE CAPITAL GROUP INC | ECR | 258,418 | $13.0M | 11.17% |
| 4 | HP INC | HPQ | 291,201 | $8.5M | 7.32% |
| 5 | TESLA INC | TSLA | 36,000 | $7.5M | 6.40% |
| 6 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 235,660 | $7.2M | 6.13% |
| 7 | YALLA GROUP LTD | YALA | 1,621,150 | $6.4M | 5.47% |
| 8 | ALLY FINL INC | 02005N100 | 217,566 | $5.5M | 4.75% |
| 9 | AMAZON COM INC | AMZN | 45,200 | $4.7M | 4.00% |
| 10 | GLOBAL X FDS | 37950E101 | 167,751 | $4.0M | 3.42% |
| 11 | ISHARES TR | 464288869 | 33,482 | $3.5M | 3.00% |
| 12 | VIRTU FINL INC | 928254101 | 175,073 | $3.3M | 2.83% |
| 13 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 300,000 | $3.1M | 2.68% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 21,000 | $2.8M | 2.40% |
| 15 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 71,167 | $2.2M | 1.85% |
| 16 | ALPHABET INC | GOOG | 14,300 | $1.5M | 1.27% |
| 17 | KNOT OFFSHORE PARTNERS LP | KNOP | 135,887 | $728,354 | 0.62% |
| 18 | REGIONAL MGMT CORP | 75902K106 | 13,962 | $364,269 | 0.31% |