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:

Search and click to pin securities to the top

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G01490112

Shares:46.8K

Value:$503.7K

% of Portfolio:1.7% ($503.7K/$30.0M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:7.5K

Value:$474.2K

% of Portfolio:1.6% ($474.2K/$30.0M)

42600H108

Shares:37.6K

Value:$397.7K

% of Portfolio:1.3% ($397.7K/$30.0M)

G4627B129

Shares:35.0K

Value:$351.4K

% of Portfolio:1.2% ($351.4K/$30.0M)

G19305112

Shares:25.3K

Value:$294.6K

% of Portfolio:1.0% ($294.6K/$30.0M)

G1676M105

Shares:25.0K

Value:$279.6K

% of Portfolio:0.9% ($279.6K/$30.0M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:3.6K

Value:$237.9K

% of Portfolio:0.8% ($237.9K/$30.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.0K

Value:$190.4K

% of Portfolio:0.6% ($190.4K/$30.0M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:4.5K

Value:$157.7K

% of Portfolio:0.5% ($157.7K/$30.0M)

G1993W109

Shares:15.3K

Value:$154.1K

% of Portfolio:0.5% ($154.1K/$30.0M)

Sable Offshore Corp.

SOC|78574H104

Shares:6.1K

Value:$138.8K

% of Portfolio:0.5% ($138.8K/$30.0M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:2.6K

Value:$138.6K

% of Portfolio:0.5% ($138.6K/$30.0M)

37954Y871

Shares:5.0K

Value:$133.9K

% of Portfolio:0.4% ($133.9K/$30.0M)

46428Q109

Shares:5.0K

Value:$131.6K

% of Portfolio:0.4% ($131.6K/$30.0M)

MOSAIC CO

MOS|61945C103

Shares:5.0K

Value:$122.9K

% of Portfolio:0.4% ($122.9K/$30.0M)

APA Corp

APA|03743Q108

Shares:5.0K

Value:$115.5K

% of Portfolio:0.4% ($115.5K/$30.0M)

G0135E142

Shares:8.9K

Value:$103.8K

% of Portfolio:0.3% ($103.8K/$30.0M)

G5380L105

Shares:10.6K

Value:$98.8K

% of Portfolio:0.3% ($98.8K/$30.0M)

Uranium Royalty Corp.

UROY|91702V101

Shares:38.4K

Value:$84.1K

% of Portfolio:0.3% ($84.1K/$30.0M)

G3312W125

Shares:6.4K

Value:$75.7K

% of Portfolio:0.3% ($75.7K/$30.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG01490112)✕	46.8K	QoQ NEW(+46.8K) YoY-	All Managers (Combined)	$503.7K	1.7% ($503.7K/$30.0M)	QoQ NEW(+$503.7K) YoY-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$474.2K	1.6% ($474.2K/$30.0M)	QoQ NEW(+$474.2K) YoY-
(cusip42600H108)✕	37.6K	QoQ -75.17% (-113.8K) YoY-	All Managers (Combined)	$397.7K	1.3% ($397.7K/$30.0M)	QoQ -77.20% (-$1.3M) YoY-
(cusipG4627B129)✕	35.0K	QoQ NEW(+35.0K) YoY-	All Managers (Combined)	$351.4K	1.2% ($351.4K/$30.0M)	QoQ NEW(+$351.4K) YoY-
(cusipG19305112)✕	25.3K	QoQ NEW(+25.3K) YoY-	All Managers (Combined)	$294.6K	1.0% ($294.6K/$30.0M)	QoQ NEW(+$294.6K) YoY-
(cusipG1676M105)✕	25.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$279.6K	0.9% ($279.6K/$30.0M)	QoQ +2.47% (+$6.8K) YoY-
Restaurant Brands International Inc.(QSRcusip76131D103)	3.6K	QoQ +21.66% (+650) YoY-	All Managers (Combined)	$237.9K	0.8% ($237.9K/$30.0M)	QoQ +9.95% (+$21.5K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$190.4K	0.6% ($190.4K/$30.0M)	QoQ NEW(+$190.4K) YoY-
ANTERO RESOURCES Corp(ARcusip03674X106)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$157.7K	0.5% ($157.7K/$30.0M)	QoQ +22.33% (+$28.8K) YoY-
(cusipG1993W109)✕	15.3K	QoQ NEW(+15.3K) YoY-	All Managers (Combined)	$154.1K	0.5% ($154.1K/$30.0M)	QoQ NEW(+$154.1K) YoY-
Sable Offshore Corp.(SOCcusip78574H104)	6.1K	QoQ -10.35% (-700) YoY-	All Managers (Combined)	$138.8K	0.5% ($138.8K/$30.0M)	QoQ -13.12% (-$21.0K) YoY-
BANK OF NOVA SCOTIA(BNScusip064149107)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$138.6K	0.5% ($138.6K/$30.0M)	QoQ -1.41% (-$2.0K) YoY-
(cusip37954Y871)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$133.9K	0.4% ($133.9K/$30.0M)	QoQ NEW(+$133.9K) YoY-
(cusip46428Q109)✕	5.0K	QoQ +400.00% (+4.0K) YoY-	All Managers (Combined)	$131.6K	0.4% ($131.6K/$30.0M)	QoQ +363.21% (+$103.2K) YoY-
MOSAIC CO(MOScusip61945C103)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$122.9K	0.4% ($122.9K/$30.0M)	QoQ NEW(+$122.9K) YoY-
APA Corp(APAcusip03743Q108)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$115.5K	0.4% ($115.5K/$30.0M)	QoQ NEW(+$115.5K) YoY-
(cusipG0135E142)✕	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$103.8K	0.3% ($103.8K/$30.0M)	QoQ NEW(+$103.8K) YoY-
(cusipG5380L105)✕	10.6K	QoQ -91.48% (-114.4K) YoY-	All Managers (Combined)	$98.8K	0.3% ($98.8K/$30.0M)	QoQ -93.17% (-$1.4M) YoY-
Uranium Royalty Corp.(UROYcusip91702V101)	38.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$84.1K	0.3% ($84.1K/$30.0M)	QoQ -10.61% (-$10.0K) YoY-
(cusipG3312W125)✕	6.4K	QoQ +364.09% (+5.0K) YoY-	All Managers (Combined)	$75.7K	0.3% ($75.7K/$30.0M)	QoQ +421.78% (+$61.2K) YoY-