SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Spark Investment Management LLC

CIK 0001554871 · 150 EAST 58TH STREET, 26TH FLOOR, NEW YORK, NY, 10155 · 212-826-3709

Reported Value
$1.4B
Q2 2019
Positions
549
Filings on Record
29
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Spark Investment Management LLC reported $1.4B in U.S.-listed holdings across 549 positions for Q2 2019.

Its largest position, Kirkland Lake Gold, represents 2.1% of the portfolio.

Compared with Q1 2019, the fund opened 194 new positions and exited 280.

Portfolio Metrics

Turnover
+30.9%
vs prior filed quarter
Top-10 Concentration
+14.1%
share of reported value
Largest Position
+2.1%
Kirkland Lake Gold
New / Exited
194 / 280
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.2BQ1 ’19Q2 ’19: $1.4BQ3 ’19: $782MQ4 ’19: $853MQ1 ’20: $188MQ1 ’20Q2 ’20: $27MQ3 ’20: $72MQ4 ’20: $121MQ1 ’21: $149MQ1 ’21Q2 ’21: $182MQ3 ’21: $173MQ4 ’21: $139MQ1 ’22: $104MQ1 ’22Q2 ’22: $69MQ3 ’22: $52MQ4 ’22: $46MQ1 ’23: $39MQ1 ’23Q2 ’23: $29MQ3 ’23: $17MQ4 ’23: $17MQ1 ’24: $18MQ1 ’24Q2 ’24: $17MQ3 ’24: $17MQ4 ’24: $21MQ1 ’25: $29MQ1 ’25Q2 ’25: $36MQ3 ’25: $40MQ4 ’25: $40MQ1 ’26: $42MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.7%Other: 4.3%
  • Common Stock · 95.7% · $1.4B
  • Other · 4.3% · $62M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLCOLGATE PALMOLIVE CONEW+257.8K257.8K+$18M$18M
GISGENERAL MLS INCNEW+218.6K218.6K+$11M$11M
KOCOCA COLA CONEW+209.2K209.2K+$11M$11M
KELKELLOGG CONEW+191.1K191.1K+$10M$10M
CPRTCOPART INCNEW+126.9K126.9K+$9M$9M
MKTXMARKETAXESS HLDGS INCNEW+29.5K29.5K+$9M$9M
BIIBBIOGEN INCNEW+40.2K40.2K+$9M$9M
TREELENDINGTREE INC NEWNEW+20.4K20.4K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KIRKLAND LAKE GOLD LTDCOM2.14%$31M717.0K
2SMARTSHEET INCCOM CL A1.72%$25M511.4K
3HPEHEWLETT PACKARD ENTERPRISE Chistory →COM1.47%$21M1.41M
4RNGRINGCENTRAL INChistory →CL A1.35%$20M169.8K
5AMICUS THERAPEUTICS INCCOM1.33%$19M1.54M
6CLCOLGATE PALMOLIVE COhistory →COM1.28%$18M257.8K
7HUBSHUBSPOT INChistory →COM1.26%$18M106.9K
8NEVRO CORPCOM1.26%$18M279.3K
9ABBVABBVIE INChistory →COM1.17%$17M233.0K
10DAYCERIDIAN HCM HLDG INChistory →COM1.11%$16M319.0K
11PPURE STORAGE INChistory →CL A1.10%$16M1.04M
12ANAPLAN INCCOM1.01%$15M289.7K
13ROKUROKU INChistory →COM CL A0.99%$14M157.3K
14VVVVALVOLINE INChistory →COM0.98%$14M720.4K
15BLMNBLOOMIN BRANDS INChistory →COM0.95%$14M725.2K
16CARGCARGURUS INChistory →COM CL A0.91%$13M363.4K
17DBXDROPBOX INChistory →CL A0.88%$13M506.2K
18SNBRQSLEEP NUMBER CORPhistory →COM0.85%$12M302.6K
19PTCTPTC THERAPEUTICS INChistory →COM0.84%$12M270.8K
20CLOVIS ONCOLOGY INCCOM0.83%$12M809.3K
21ESPRESPERION THERAPEUTICS INC NEhistory →COM0.82%$12M254.7K
22HHYATT HOTELS CORPhistory →COM CL A0.82%$12M155.4K
23DOCUDOCUSIGN INChistory →COM0.81%$12M234.7K
24BLUEPRINT MEDICINES CORPCOM0.80%$12M122.3K
25GISGENERAL MLS INChistory →COM0.80%$11M218.6K
26KOCOCA COLA COhistory →COM0.74%$11M209.2K
27HRIHERC HLDGS INChistory →COM0.73%$10M228.8K
28MYOKARDIA INCCOM0.72%$10M206.2K
29KELKELLOGG COhistory →COM0.71%$10M191.1K
30SPWRQSUNPOWER CORPCOM0.69%$10M929.5K
31AUDENTES THERAPEUTICS INCCOM0.68%$10M260.4K
32SONOSONOS INCCOM0.68%$10M869.3K
33TUPTUPPERWARE BRANDS CORPCOM0.67%$10M507.4K
34CPRTCOPART INCCOM0.66%$9M126.9K
35MKTXMARKETAXESS HLDGS INCCOM0.66%$9M29.5K
36APPFAPPFOLIO INCCOM CL A0.66%$9M92.6K
37MDBMONGODB INCCL A0.65%$9M62.1K
38BIIBBIOGEN INCCOM0.65%$9M40.2K
39ETSYETSY INCCOM0.64%$9M150.5K
40TREELENDINGTREE INC NEWCOM0.59%$9M20.4K
41OGSONE GAS INCCOM0.57%$8M90.4K
42CSODCORNERSTONE ONDEMAND INCCOM0.56%$8M139.5K
43ELANELANCO ANIMAL HEALTH INCCOM0.55%$8M235.7K
44YUMYUM BRANDS INCCOM0.55%$8M71.7K
45PMPHILIP MORRIS INTL INCCOM0.55%$8M100.7K
46SBUXSTARBUCKS CORPCOM0.55%$8M93.8K
47WVEWAVE LIFE SCIENCES LTDSHS0.54%$8M297.2K
48TEXTEREX CORP NEWCOM0.54%$8M246.7K
49DNKNDUNKIN BRANDS GROUP INCCOM0.53%$8M95.5K
50BIOHAVEN PHARMACTL HLDG CO LCOM0.51%$7M167.6K
51FDSFACTSET RESH SYS INCCOM0.51%$7M25.5K
52BANDBANDWIDTH INCCOM CL A0.50%$7M96.2K
53KHCKRAFT HEINZ COCOM0.50%$7M231.2K
54FBINFORTUNE BRANDS HOME & SEC INCOM0.50%$7M125.6K
55EXKEXACT SCIENCES CORPCOM0.47%$7M57.7K
56DSGXDESCARTES SYS GROUP INCCOM0.46%$7M181.0K
57HRBBLOCK H & R INCCOM0.46%$7M226.0K
58MRSHMARSH & MCLENNAN COS INCCOM0.44%$6M63.9K
59ZGZILLOW GROUP INCCL A0.44%$6M139.2K
60NTAPNETAPP INCCOM0.44%$6M102.9K
61CALIFORNIA RES CORPCOM NEW0.44%$6M320.1K
62NUSNU SKIN ENTERPRISES INCCL A0.43%$6M126.9K
63WENWENDYS COCOM0.42%$6M307.3K
64IROBOT CORPCOM0.41%$6M65.2K
65GSHDGOOSEHEAD INS INCCOM CL A0.41%$6M123.2K
66SSTKSHUTTERSTOCK INCCOM0.41%$6M149.8K
67PYPLPAYPAL HLDGS INCCOM0.40%$6M50.9K
68EQUITRANS MIDSTREAM CORPORATCOM0.40%$6M293.3K
69PBYIPUMA BIOTECHNOLOGY INCCOM0.40%$6M454.3K
70HLTHILTON WORLDWIDE HLDGS INCCOM0.40%$6M58.7K
71WUWESTERN UN COCOM0.39%$6M283.9K
72HLFHERBALIFE NUTRITION LTDCOM SHS0.39%$6M131.6K
73HANESBRANDS INCCOM0.39%$6M326.2K
74MIMECAST LTDORD SHS0.39%$6M119.8K
75EVO PMTS INCCL A COM0.39%$6M176.3K
76INTERCEPT PHARMACEUTICALS INCOM0.38%$6M69.7K
77HOGHARLEY DAVIDSON INCCOM0.38%$6M154.0K
78FRPTFRESHPET INCCOM0.38%$5M119.3K
79PLURALSIGHT INCCOM CL A0.37%$5M178.0K
80AVON PRODS INCCOM0.37%$5M1.38M
81SPX FLOW INCCOM0.37%$5M128.1K
82ALGNALIGN TECHNOLOGY INCCOM0.37%$5M19.5K
83MSCIMSCI INCCOM0.37%$5M22.3K
84DOMODOMO INCCOM CL B0.36%$5M190.5K
85LEVILEVI STRAUSS & CO NEWCL A COM STK0.36%$5M248.3K
86SVMK INCCOM0.36%$5M314.0K
87SAGE THERAPEUTICS INCCOM0.35%$5M27.9K
88OKTAOKTA INCCL A0.35%$5M41.3K
89VCYTVERACYTE INCCOM0.35%$5M177.3K
90CALYCALLAWAY GOLF COCOM0.35%$5M292.3K
91VRSKVERISK ANALYTICS INCCOM0.35%$5M34.2K
92DLXDELUXE CORPCOM0.35%$5M122.6K
93LILABLIBERTY LATIN AMERICA LTDCOM CL C · COM CL A0.34%$5M286.8K
94INSPINSPIRE MED SYS INCCOM0.34%$5M80.7K
95CTMXCYTOMX THERAPEUTICS INCCOM0.34%$5M433.0K
96TERTERADYNE INCCOM0.34%$5M101.3K
97ALKSALKERMES PLCSHS0.34%$5M215.3K
98HCAHCA HEALTHCARE INCCOM0.33%$5M35.2K
99AGIOAGIOS PHARMACEUTICALS INCCOM0.33%$5M94.5K
100HARRIS CORP DELCOM0.33%$5M24.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$42M28May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$40M27Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$40M20Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$36M23Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$29M18May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$21M8Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$17M9Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$17M11Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$18M13May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$17M11Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$17M13Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$29M14Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$39M13May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$46M14Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$52M25Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$69M28Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$104M27May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M29Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$173M34Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M43Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$149M43May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$121M54Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$72M52Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$27M87Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M369May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$853M542Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$782M393Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B549Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B635May 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.