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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NexGen Energy Ltd.

NXE|65340P106

Shares:11.2K

Value:$74.0K

% of Portfolio:0.2% ($74.0K/$30.0M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:1.5K

Value:$66.8K

% of Portfolio:0.2% ($66.8K/$30.0M)

BRP Inc.

DOOO|05577W200

Shares:1.2K

Value:$61.6K

% of Portfolio:0.2% ($61.6K/$30.0M)

G69454109

Shares:4.7K

Value:$55.2K

% of Portfolio:0.2% ($55.2K/$30.0M)

PFIZER INC

PFE|717081103

Shares:2.0K

Value:$53.1K

% of Portfolio:0.2% ($53.1K/$30.0M)

Krispy Kreme, Inc.

DNUT|50101L106

Shares:5.0K

Value:$49.6K

% of Portfolio:0.2% ($49.6K/$30.0M)

Ovintiv Inc.

OVV|69047Q102

Shares:1.2K

Value:$49.2K

% of Portfolio:0.2% ($49.2K/$30.0M)

Vital Energy, Inc.

VTLE|516806205

Shares:1.6K

Value:$48.5K

% of Portfolio:0.2% ($48.5K/$30.0M)

DENISON MINES CORP.

DNN|248356107

Shares:25.0K

Value:$45.0K

% of Portfolio:0.2% ($45.0K/$30.0M)

67190B104

Shares:3.3K

Value:$37.4K

% of Portfolio:0.1% ($37.4K/$30.0M)

G2949D112

Shares:137.5K

Value:$35.8K

% of Portfolio:0.1% ($35.8K/$30.0M)

G1169T138

Shares:200.0K

Value:$34.0K

% of Portfolio:0.1% ($34.0K/$30.0M)

G7308P119

Shares:2.9K

Value:$33.0K

% of Portfolio:0.1% ($33.0K/$30.0M)

Chord Energy Corp

CHRD|674215207

Shares:264

Value:$30.9K

% of Portfolio:0.1% ($30.9K/$30.0M)

42600H207

Shares:2.7K

Value:$28.8K

% of Portfolio:0.1% ($28.8K/$30.0M)

233276112

Shares:114.5K

Value:$26.9K

% of Portfolio:0.1% ($26.9K/$30.0M)

G0131Y118

Shares:92.4K

Value:$25.0K

% of Portfolio:0.1% ($25.0K/$30.0M)

Valaris Ltd

VAL|G9460G101

Shares:500

Value:$22.1K

% of Portfolio:0.1% ($22.1K/$30.0M)

00768Y453

Shares:5.0K

Value:$19.1K

% of Portfolio:0.1% ($19.1K/$30.0M)

G33033120

Shares:124.8K

Value:$18.7K

% of Portfolio:0.1% ($18.7K/$30.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NexGen Energy Ltd.(NXEcusip65340P106)	11.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$74.0K	0.2% ($74.0K/$30.0M)	QoQ +1.07% (+$785) YoY-
GFL Environmental Inc.(GFL.TOcusip36168Q104)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$66.8K	0.2% ($66.8K/$30.0M)	QoQ +11.68% (+$7.0K) YoY-
BRP Inc.(DOOOcusip05577W200)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$61.6K	0.2% ($61.6K/$30.0M)	QoQ -14.56% (-$10.5K) YoY-
(cusipG69454109)✕	4.7K	QoQ +12.68% (+533) YoY-	All Managers (Combined)	$55.2K	0.2% ($55.2K/$30.0M)	QoQ +13.07% (+$6.4K) YoY-
PFIZER INC(PFEcusip717081103)	2.0K	QoQ -60.00% (-3.0K) YoY-	All Managers (Combined)	$53.1K	0.2% ($53.1K/$30.0M)	QoQ -63.33% (-$91.6K) YoY-
Krispy Kreme, Inc.(DNUTcusip50101L106)	5.0K	QoQ +150.00% (+3.0K) YoY-	All Managers (Combined)	$49.6K	0.2% ($49.6K/$30.0M)	QoQ +131.14% (+$28.2K) YoY-
Ovintiv Inc.(OVVcusip69047Q102)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$49.2K	0.2% ($49.2K/$30.0M)	QoQ +5.71% (+$2.7K) YoY-
Vital Energy, Inc.(VTLEcusip516806205)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$48.5K	0.2% ($48.5K/$30.0M)	QoQ +14.94% (+$6.3K) YoY-
DENISON MINES CORP.(DNNcusip248356107)	25.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$45.0K	0.2% ($45.0K/$30.0M)	QoQ -1.63% (-$750) YoY-
(cusip67190B104)✕	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$37.4K	0.1% ($37.4K/$30.0M)	QoQ NEW(+$37.4K) YoY-
(cusipG2949D112)✕	137.5K	QoQ NEW(+137.5K) YoY-	All Managers (Combined)	$35.8K	0.1% ($35.8K/$30.0M)	QoQ NEW(+$35.8K) YoY-
(cusipG1169T138)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$34.0K	0.1% ($34.0K/$30.0M)	QoQ NEW(+$34.0K) YoY-
(cusipG7308P119)✕	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.0K	0.1% ($33.0K/$30.0M)	QoQ -2.26% (-$766) YoY-
Chord Energy Corp(CHRDcusip674215207)	264	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.9K	0.1% ($30.9K/$30.0M)	QoQ -10.22% (-$3.5K) YoY-
(cusip42600H207)✕	2.7K	QoQ +88.00% (+1.3K) YoY-	All Managers (Combined)	$28.8K	0.1% ($28.8K/$30.0M)	QoQ +82.13% (+$13.0K) YoY-
(cusip233276112)✕	114.5K	QoQ -18.68% (-26.3K) YoY-	All Managers (Combined)	$26.9K	0.1% ($26.9K/$30.0M)	QoQ +50.94% (-$9.1K) YoY-
(cusipG0131Y118)✕	92.4K	QoQ -21.38% (-25.2K) YoY-	All Managers (Combined)	$25.0K	0.1% ($25.0K/$30.0M)	QoQ -24.06% (-$7.9K) YoY-
Valaris Ltd(VALcusipG9460G101)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.1K	0.1% ($22.1K/$30.0M)	QoQ -20.64% (-$5.8K) YoY-
(cusip00768Y453)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$19.1K	0.1% ($19.1K/$30.0M)	QoQ NEW(+$19.1K) YoY-
(cusipG33033120)✕	124.8K	QoQ -16.80% (-25.2K) YoY-	All Managers (Combined)	$18.7K	0.1% ($18.7K/$30.0M)	QoQ -22.00% (-$5.3K) YoY-