Sparta 24 Ltd. Quant / Systematic

CIK: 0001967706 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 19, 2023

Total Value ($000): $116,758 (100.0% shares, 0.0% debt)

Holdings (18)

EVR EVERCORE INC 24.3%

Value ($000) $28,314 Shares 245,400 Est. Cost $98.92 Unrealized +19.8%

IBKR INTERACTIVE BROKERS GROUP IN 12.1%

Value ($000) $14,163 Shares 171,554 Est. Cost $18.36 Unrealized +9.1%

ECPG ENCORE CAPITAL GROUP INC 11.2%

Value ($000) $13,037 Shares 258,418 Est. Cost $49.26 Unrealized +6.1%

HPQ HP INC 7.3%

Value ($000) $8,547 Shares 291,201 Est. Cost $24.56 Unrealized +4.7%

TSLA TESLA INC 6.4%

Value ($000) $7,469 Shares 36,000 Est. Cost $189.34 Unrealized -7.9%

— HEIDRICK & STRUGGLES INTL IN 6.1%

Value ($000) $7,155 Shares 235,660 Est. Cost $27.97 Unrealized —

YALA YALLA GROUP LTD 5.5%

Value ($000) $6,387 Shares 1,621,150 Est. Cost $3.51 Unrealized —

ALLY ALLY FINL INC 4.7%

Value ($000) $5,546 Shares 217,566 Est. Cost $25.73 Unrealized 0.0%

AMZN AMAZON COM INC 4.0%

Value ($000) $4,669 Shares 45,200 Est. Cost $97.33 Unrealized -0.7%

NORW GLOBAL X FDS 3.4%

Value ($000) $3,991 Shares 167,751 Est. Cost $23.81 Unrealized —

IWC ISHARES TR 3.0%

Value ($000) $3,499 Shares 33,482 Est. Cost $104.51 Unrealized —

VIRT VIRTU FINL INC 2.8%

Value ($000) $3,309 Shares 175,073 Est. Cost $19.22 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 2.7%

Value ($000) $3,129 Shares 300,000 Est. Cost $10.65 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.4%

Value ($000) $2,806 Shares 21,000 Est. Cost $114.48 Unrealized 0.0%

BFH BREAD FINANCIAL HOLDINGS INC 1.8%

Value ($000) $2,158 Shares 71,167 Est. Cost $34.01 Unrealized +4.0%

GOOG ALPHABET INC 1.3%

Value ($000) $1,487 Shares 14,300 Est. Cost $94.73 Unrealized +1.2%

KNOP KNOT OFFSHORE PARTNERS LP 0.6%

Value ($000) $728 Shares 135,887 Est. Cost $7.79 Unrealized -21.6%

RM REGIONAL MGMT CORP 0.3%

Value ($000) $364 Shares 13,962 Est. Cost $27.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVR	EVERCORE INC	245,400	$28,314	24.3%	$98.92	+19.8%	CLASS A	29977A105
IBKR	INTERACTIVE BROKERS GROUP IN	171,554	$14,163	12.1%	$18.36	+9.1%	COM CL A	45841N107
ECPG	ENCORE CAPITAL GROUP INC	258,418	$13,037	11.2%	$49.26	+6.1%	COM	292554102
HPQ	HP INC	291,201	$8,547	7.3%	$24.56	+4.7%	COM	40434L105
TSLA	TESLA INC	36,000	$7,469	6.4%	$189.34	-7.9%	COM	88160R101
—	HEIDRICK & STRUGGLES INTL IN	235,660	$7,155	6.1%	$27.97	—	COM	422819102
YALA	YALLA GROUP LTD	1,621,150	$6,387	5.5%	$3.51	—	ADS	98459U103
ALLY	ALLY FINL INC	217,566	$5,546	4.7%	$25.73	0.0%	COM	02005N100
AMZN	AMAZON COM INC	45,200	$4,669	4.0%	$97.33	-0.7%	COM	023135106
NORW	GLOBAL X FDS	167,751	$3,991	3.4%	$23.81	—	MSCI NORWAY ETF	37950E101
IWC	ISHARES TR	33,482	$3,499	3.0%	$104.51	—	MICRO-CAP ETF	464288869
VIRT	VIRTU FINL INC	175,073	$3,309	2.8%	$19.22	0.0%	CL A	928254101
PBR	PETROLEO BRASILEIRO SA PETRO	300,000	$3,129	2.7%	$10.65	—	SPONSORED ADR	71654V408
SPOT	SPOTIFY TECHNOLOGY S A	21,000	$2,806	2.4%	$114.48	0.0%	SHS	L8681T102
BFH	BREAD FINANCIAL HOLDINGS INC	71,167	$2,158	1.8%	$34.01	+4.0%	COM	018581108
GOOG	ALPHABET INC	14,300	$1,487	1.3%	$94.73	+1.2%	CAP STK CL C	02079K107
KNOP	KNOT OFFSHORE PARTNERS LP	135,887	$728	0.6%	$7.79	-21.6%	COM UNITS	Y48125101
RM	REGIONAL MGMT CORP	13,962	$364	0.3%	$27.24	0.0%	COM	75902K106