Sparta 24 Ltd. Quant / Systematic

CIK: 0001967706 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $116,083 (100.0% shares, 0.0% debt)

Holdings (13)

EVR EVERCORE INC 25.9%

Value ($000) $30,041 Shares 275,400 Est. Cost $98.92 Unrealized 0.0%

HPQ HP INC 20.3%

Value ($000) $23,620 Shares 879,043 Est. Cost $24.56 Unrealized 0.0%

GOOG ALPHABET INC 11.0%

Value ($000) $12,812 Shares 144,388 Est. Cost $94.73 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 10.7%

Value ($000) $12,412 Shares 171,554 Est. Cost $18.36 Unrealized 0.0%

ECPG ENCORE CAPITAL GROUP INC 8.0%

Value ($000) $9,255 Shares 193,063 Est. Cost $48.23 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL IN 5.7%

Value ($000) $6,591 Shares 235,660 Est. Cost $27.97 Unrealized —

YALA YALLA GROUP LTD 4.8%

Value ($000) $5,591 Shares 1,597,308 Est. Cost $3.50 Unrealized —

TSLA TESLA INC 3.8%

Value ($000) $4,434 Shares 36,000 Est. Cost $189.34 Unrealized 0.0%

NORW GLOBAL X FDS 3.4%

Value ($000) $3,994 Shares 167,751 Est. Cost $23.81 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 2.8%

Value ($000) $3,195 Shares 300,000 Est. Cost $10.65 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 2.2%

Value ($000) $2,511 Shares 66,667 Est. Cost $33.92 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,260 Shares 15,000 Est. Cost $98.78 Unrealized 0.0%

KNOP KNOT OFFSHORE PARTNERS LP 0.3%

Value ($000) $367 Shares 38,155 Est. Cost $12.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVR	EVERCORE INC	275,400	$30,041	25.9%	$98.92	0.0%	CLASS A	29977A105
HPQ	HP INC	879,043	$23,620	20.3%	$24.56	0.0%	COM	40434L105
GOOG	ALPHABET INC	144,388	$12,812	11.0%	$94.73	0.0%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	171,554	$12,412	10.7%	$18.36	0.0%	COM CL A	45841N107
ECPG	ENCORE CAPITAL GROUP INC	193,063	$9,255	8.0%	$48.23	0.0%	COM	292554102
—	HEIDRICK & STRUGGLES INTL IN	235,660	$6,591	5.7%	$27.97	—	COM	422819102
YALA	YALLA GROUP LTD	1,597,308	$5,591	4.8%	$3.50	—	ADS	98459U103
TSLA	TESLA INC	36,000	$4,434	3.8%	$189.34	0.0%	COM	88160R101
NORW	GLOBAL X FDS	167,751	$3,994	3.4%	$23.81	—	MSCI NORWAY ETF	37950E101
PBR	PETROLEO BRASILEIRO SA PETRO	300,000	$3,195	2.8%	$10.65	—	SPONSORED ADR	71654V408
BFH	BREAD FINANCIAL HOLDINGS INC	66,667	$2,511	2.2%	$33.92	0.0%	COM	018581108
AMZN	AMAZON COM INC	15,000	$1,260	1.1%	$98.78	0.0%	COM	023135106
KNOP	KNOT OFFSHORE PARTNERS LP	38,155	$367	0.3%	$12.09	0.0%	COM UNITS	Y48125101