Spartan-Fund-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  null,
  "AR",
  "MOS",
  "NXE",
  "QSR",
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VTLE",
  "AG",
  "FCX",
  null,
  null,
  "HLIO",
  "LMNR",
  null,
  "TDW",
  "UROY",
  "APA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TEVA",
  null,
  null,
  null,
  null,
  null,
  null,
  "PFE",
  null,
  null,
  null,
  "SOC",
  null,
  null,
  null,
  null,
  "F",
  null,
  null,
  null,
  null,
  null,
  "DNUT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLF",
  "OVV",
  null,
  null,
  null,
  null,
  "VAL",
  "VMD",
  "DNN",
  "BNS",
  "BMO",
  "DOOO",
  "CM",
  "CHRD",
  "C"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 81
Total Value: 29957545
Accession Number: 0001930346-25-000001
Form Type: 13F-HR
CIK: spartan-fund-management
Manager Name: Spartan-Fund-Management

Data Enrichment

37% identified

30 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $30.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:148.3K

Value:$3.3M

% of Portfolio:10.9% ($3.3M/$30.0M)

G2949D104

Shares:200.0K

Value:$2.0M

% of Portfolio:6.5% ($2.0M/$30.0M)

G7573M106

Shares:151.2K

Value:$1.7M

% of Portfolio:5.8% ($1.7M/$30.0M)

G86880138

Shares:150.0K

Value:$1.5M

% of Portfolio:5.0% ($1.5M/$30.0M)

G0888J108

Shares:131.6K

Value:$1.5M

% of Portfolio:5.0% ($1.5M/$30.0M)

G7308P101

Shares:128.7K

Value:$1.5M

% of Portfolio:4.9% ($1.5M/$30.0M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:14.2K

Value:$1.4M

% of Portfolio:4.6% ($1.4M/$30.0M)

G7375C124

Shares:125.0K

Value:$1.3M

% of Portfolio:4.2% ($1.3M/$30.0M)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:149.4K

Value:$1.2M

% of Portfolio:4.0% ($1.2M/$30.0M)

FORD MOTOR CO

F|345370860

Shares:102.9K

Value:$1.0M

% of Portfolio:3.4% ($1.0M/$30.0M)

G0544A137

Shares:100.0K

Value:$1.0M

% of Portfolio:3.4% ($1.0M/$30.0M)

12664M202

Shares:100.0K

Value:$1.0M

% of Portfolio:3.3% ($1.0M/$30.0M)

G6301B119

Shares:100.0K

Value:$1.0M

% of Portfolio:3.3% ($1.0M/$30.0M)

G3106N109

Shares:100.0K

Value:$998.0K

% of Portfolio:3.3% ($998.0K/$30.0M)

G8656T109

Shares:85.1K

Value:$990.4K

% of Portfolio:3.3% ($990.4K/$30.0M)

G1169T104

Shares:100.0K

Value:$986.0K

% of Portfolio:3.3% ($986.0K/$30.0M)

G52443119

Shares:70.9K

Value:$778.9K

% of Portfolio:2.6% ($778.9K/$30.0M)

G3312W109

Shares:51.8K

Value:$615.9K

% of Portfolio:2.1% ($615.9K/$30.0M)

CITIGROUP INC

C|172967424

Shares:8.5K

Value:$598.3K

% of Portfolio:2.0% ($598.3K/$30.0M)

Iron Horse Acquisitions Corp.

IROH|462837105

Shares:52.2K

Value:$537.1K

% of Portfolio:1.8% ($537.1K/$30.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	148.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.3M	10.9% ($3.3M/$30.0M)	QoQ +22.30% (+$596.2K) YoY-
(cusipG2949D104)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$2.0M	6.5% ($2.0M/$30.0M)	QoQ NEW(+$2.0M) YoY-
(cusipG7573M106)✕	151.2K	QoQ +51.23% (+51.2K) YoY-	All Managers (Combined)	$1.7M	5.8% ($1.7M/$30.0M)	QoQ +51.23% (+$589.2K) YoY-
(cusipG86880138)✕	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$1.5M	5.0% ($1.5M/$30.0M)	QoQ NEW(+$1.5M) YoY-
(cusipG0888J108)✕	131.6K	QoQ +159.33% (+80.9K) YoY-	All Managers (Combined)	$1.5M	5.0% ($1.5M/$30.0M)	QoQ +167.77% (+$942.5K) YoY-
(cusipG7308P101)✕	128.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	4.9% ($1.5M/$30.0M)	QoQ -0.99% (-$14.8K) YoY-
BANK OF MONTREAL /CAN/(BMOcusip063671101)	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$1.4M	4.6% ($1.4M/$30.0M)	QoQ NEW(+$1.4M) YoY-
(cusipG7375C124)✕	125.0K	QoQ NEW(+125.0K) YoY-	All Managers (Combined)	$1.3M	4.2% ($1.3M/$30.0M)	QoQ NEW(+$1.3M) YoY-
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	149.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	4.0% ($1.2M/$30.0M)	QoQ +9.41% (+$103.1K) YoY-
FORD MOTOR CO(Fcusip345370860)	102.9K	QoQ +7.18% (+6.9K) YoY-	All Managers (Combined)	$1.0M	3.4% ($1.0M/$30.0M)	QoQ +0.48% (+$5.0K) YoY-
(cusipG0544A137)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$1.0M	3.4% ($1.0M/$30.0M)	QoQ NEW(+$1.0M) YoY-
(cusip12664M202)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$1.0M	3.3% ($1.0M/$30.0M)	QoQ NEW(+$1.0M) YoY-
(cusipG6301B119)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$1.0M	3.3% ($1.0M/$30.0M)	QoQ NEW(+$1.0M) YoY-
(cusipG3106N109)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$998.0K	3.3% ($998.0K/$30.0M)	QoQ NEW(+$998.0K) YoY-
(cusipG8656T109)✕	85.1K	QoQ +41.60% (+25.0K) YoY-	All Managers (Combined)	$990.4K	3.3% ($990.4K/$30.0M)	QoQ +42.83% (+$297.0K) YoY-
(cusipG1169T104)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$986.0K	3.3% ($986.0K/$30.0M)	QoQ NEW(+$986.0K) YoY-
(cusipG52443119)✕	70.9K	QoQ NEW(+70.9K) YoY-	All Managers (Combined)	$778.9K	2.6% ($778.9K/$30.0M)	QoQ NEW(+$778.9K) YoY-
(cusipG3312W109)✕	51.8K	QoQ +0.48% (+250) YoY-	All Managers (Combined)	$615.9K	2.1% ($615.9K/$30.0M)	QoQ +2.20% (+$13.3K) YoY-
CITIGROUP INC(Ccusip172967424)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$598.3K	2.0% ($598.3K/$30.0M)	QoQ NEW(+$598.3K) YoY-
Iron Horse Acquisitions Corp.(IROHcusip462837105)	52.2K	QoQ +2272.72% (+50.0K) YoY-	All Managers (Combined)	$537.1K	1.8% ($537.1K/$30.0M)	QoQ +2296.01% (+$514.7K) YoY-