13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 28 holding rows worth $41,601,640.
- Accession
- 0000899140-26-000429
- Filer
- CIK 1554871
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 28 entries on the cover page, a total value of $41,601,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,601,640 with VALUE read as dollars as filed, 13F file number 028-15007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 43,180 | $8,993,099 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 285,000 | $3,926,046 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,000 | $3,394,370 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 147,000 | $2,606,001 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 24,000 | $2,361,031 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $2,230,500 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 246,000 | $2,199,087 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 63,000 | $1,925,412 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26,000 | $1,868,360 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 78,000 | $1,631,081 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 38,000 | $1,552,391 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 61,000 | $1,358,873 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 108,000 | $1,025,988 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,000 | $998,592 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,300 | $749,920 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,200 | $654,264 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,000 | $608,733 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,700 | $523,566 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 27,000 | $473,026 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,000 | $446,624 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 38,000 | $417,248 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,900 | $407,749 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,000 | $346,006 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 44,000 | $283,301 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 55,900 | $240,929 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,000 | $205,965 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 57,634 | $173,478 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 29,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000429 | this filing | 2026-05-11 | acceptance time not in the bulk data set |