13F-HR filed by Sparta 24 Ltd.
Sparta 24 Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-19, with 18 holding rows worth $116,758,355.
- Accession
- 0001213900-23-041434
- Filer
- CIK 1967706
- Filed
- 2023-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 18 entries on the cover page, a total value of $116,758,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,758,355 with VALUE read as dollars as filed, 13F file number 028-23189. 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 |
|---|---|---|---|---|---|---|
| EVERCORE INC CLASS A | 29977A105 | Stock | 245,400 | $28,314,252 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 171,554 | $14,163,498 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 258,418 | $13,037,188 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 291,201 | $8,546,749 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,000 | $7,468,560 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 235,660 | $7,154,638 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,621,150 | $6,387,331 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 217,566 | $5,545,757 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,200 | $4,668,708 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 167,751 | $3,990,964 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 33,482 | $3,499,204 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 175,073 | $3,308,880 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $3,129,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,000 | $2,806,020 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71,167 | $2,157,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,300 | $1,487,200 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 135,887 | $728,354 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,962 | $364,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-041434 | this filing | 2023-05-19 | acceptance time not in the bulk data set |