SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Spark Investment Management LLC

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

Reported Value
$782M
Q3 2019
Positions
393
Filings on Record
29
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Spark Investment Management LLC reported $782M in U.S.-listed holdings across 393 positions for Q3 2019.

Its largest position, Kirkland Lake Gold, represents 2.7% of the portfolio.

Compared with Q2 2019, the fund opened 49 new positions and exited 205.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+19.0%
share of reported value
Largest Position
+2.7%
Kirkland Lake Gold
New / Exited
49 / 205
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% · $749M
  • Other · 4.3% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPNGLOBAL PMTS INCNEW+19.6K19.6K+$3M$3M
CTVACORTEVA INCNEW+103.8K103.8K+$3M$3M
LENDINGCLUB CORPNEW+163.6K163.6K+$2M$2M
AGIALAMOS GOLD INC NEWNEW+329.0K329.0K+$2M$2M
LHXL3HARRIS TECHNOLOGIES INCNEW+9.1K9.1K+$2M$2M
SHOPSHOPIFY INCNEW+5.0K5.0K+$2M$2M
CORAMERISOURCEBERGEN CORPNEW+18.3K18.3K+$2M$2M
RITCHIE BROS AUCTIONEERSNEW+33.0K33.0K+$1M$1M

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

Holdings — Q3 2019

392 positions (from 393 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KIRKLAND LAKE GOLD LTDCOM2.65%$21M463.0K
2CLCOLGATE PALMOLIVE COhistory →COM2.44%$19M259.8K
3VVVVALVOLINE INChistory →COM2.03%$16M720.4K
4RNGRINGCENTRAL INChistory →CL A1.95%$15M121.6K
5NEVRO CORPCOM1.92%$15M174.7K
6ABBVABBVIE INChistory →COM1.88%$15M194.5K
7PPURE STORAGE INChistory →CL A1.61%$13M743.8K
8GISGENERAL MLS INChistory →COM1.55%$12M220.3K
9ANAPLAN INCCOM1.48%$12M246.3K
10KOCOCA COLA COhistory →COM1.46%$11M209.2K
11KELKELLOGG COhistory →COM1.35%$11M164.3K
12CPRTCOPART INChistory →COM1.30%$10M126.9K
13AMICUS THERAPEUTICS INCCOM1.23%$10M1.20M
14SPWRQSUNPOWER CORPhistory →COM1.15%$9M820.2K
15SBUXSTARBUCKS CORPhistory →COM1.06%$8M93.8K
16DNKNDUNKIN BRANDS GROUP INCCOM0.97%$8M95.5K
17FBINFORTUNE BRANDS HOME & SEC INCOM0.88%$7M125.6K
18SNBRQSLEEP NUMBER CORPCOM0.87%$7M164.2K
19PTCTPTC THERAPEUTICS INCCOM0.85%$7M196.1K
20BLUEPRINT MEDICINES CORPCOM0.83%$7M88.5K
21MRSHMARSH & MCLENNAN COS INCCOM0.83%$6M64.6K
22AUDENTES THERAPEUTICS INCCOM0.82%$6M228.3K
23DAYCERIDIAN HCM HLDG INCCOM0.82%$6M129.4K
24TUPTUPPERWARE BRANDS CORPCOM0.82%$6M402.4K
25APPFAPPFOLIO INCCOM CL A0.81%$6M66.6K
26PMPHILIP MORRIS INTL INCCOM0.81%$6M83.0K
27PAYXPAYCHEX INCCOM0.80%$6M75.4K
28FDSFACTSET RESH SYS INCCOM0.79%$6M25.5K
29WENWENDYS COCOM0.79%$6M307.3K
30AVON PRODS INCCOM0.78%$6M1.38M
31GSHDGOOSEHEAD INS INCCOM CL A0.73%$6M116.1K
32CALYCALLAWAY GOLF COCOM0.73%$6M292.3K
33HOGHARLEY DAVIDSON INCCOM0.71%$6M154.0K
34HLTHILTON WORLDWIDE HLDGS INCCOM0.70%$5M58.7K
35VRSKVERISK ANALYTICS INCCOM0.69%$5M34.2K
36NTAPNETAPP INCCOM0.69%$5M102.9K
37HRBBLOCK H & R INCCOM0.69%$5M227.1K
38HANESBRANDS INCCOM0.64%$5M326.2K
39HLFHERBALIFE NUTRITION LTDCOM SHS0.64%$5M131.6K
40YUMYUM BRANDS INCCOM0.64%$5M43.8K
41SSTKSHUTTERSTOCK INCCOM0.63%$5M136.8K
42GOGOGOGO INCCOM0.63%$5M814.5K
43SONOSONOS INCCOM0.62%$5M363.9K
44WUWESTERN UN COCOM0.62%$5M210.0K
45MSCIMSCI INCCOM0.62%$5M22.3K
46WVEWAVE LIFE SCIENCES LTDSHS0.62%$5M234.7K
47FUNSIX FLAGS ENTMT CORP NEWCOM0.61%$5M94.0K
48NUSNU SKIN ENTERPRISES INCCL A0.61%$5M111.3K
49BIOHAVEN PHARMACTL HLDG CO LCOM0.60%$5M112.4K
50TEXTEREX CORP NEWCOM0.59%$5M178.3K
51INTERCEPT PHARMACEUTICALS INCOM0.59%$5M69.7K
52MKTXMARKETAXESS HLDGS INCCOM0.59%$5M14.0K
53BF/BBROWN FORMAN CORPCL B0.58%$5M71.7K
54CHHCHOICE HOTELS INTL INCCOM0.57%$4M49.7K
55MYOKARDIA INCCOM0.55%$4M82.8K
56MIMECAST LTDORD SHS0.55%$4M119.8K
57EQUITRANS MIDSTREAM CORPORATCOM0.55%$4M293.3K
58DBXDROPBOX INCCL A0.54%$4M208.1K
59RLIRLI CORPCOM0.53%$4M44.8K
60LEVILEVI STRAUSS & CO NEWCL A COM STK0.53%$4M217.5K
61ZGZILLOW GROUP INCCL A0.53%$4M139.2K
62PBIPITNEY BOWES INCCOM0.52%$4M894.6K
63TRMBTRIMBLE INCCOM0.52%$4M105.2K
64DSGXDESCARTES SYS GROUP INCCOM0.52%$4M100.0K
65ENDO INTL PLCSHS0.52%$4M1.26M
66PBFPBF ENERGY INCCL A0.51%$4M146.7K
67SVMK INCCOM0.50%$4M226.6K
68GGGGRACO INCCOM0.50%$4M84.1K
69HPQHP INCCOM0.47%$4M195.6K
70ALKSALKERMES PLCSHS0.46%$4M183.8K
71TLRDQTAILORED BRANDS INCCOM0.46%$4M810.5K
72ALGNALIGN TECHNOLOGY INCCOM0.45%$4M19.5K
73WYNDHAM DESTINATIONS INCCOM0.45%$4M76.4K
74DEDEERE & COCOM0.44%$3M20.5K
75LOWLOWES COS INCCOM0.43%$3M30.6K
76ADPAUTOMATIC DATA PROCESSING INCOM0.43%$3M20.8K
77RMBSRAMBUS INC DELCOM0.43%$3M254.9K
78NWNNORTHWEST NAT HLDG COCOM0.42%$3M46.3K
79BCCBOISE CASCADE CO DELCOM0.42%$3M100.1K
80TRUTRANSUNIONCOM0.41%$3M39.7K
81BOHBANK HAWAII CORPCOM0.41%$3M37.2K
82GPNGLOBAL PMTS INCCOM0.40%$3M19.6K
83CONTINENTAL BLDG PRODS INCCOM0.40%$3M113.6K
84YELPYELP INCCL A0.39%$3M88.8K
85MCDMCDONALDS CORPCOM0.38%$3M14.0K
86CBOECBOE GLOBAL MARKETS INCCOM0.38%$3M26.0K
87RADIUS HEALTH INCCOM NEW0.38%$3M114.5K
88CTVACORTEVA INCCOM0.37%$3M103.8K
89HCAHCA HEALTHCARE INCCOM0.37%$3M24.1K
90HDHOME DEPOT INCCOM0.37%$3M12.5K
91OXYOCCIDENTAL PETE CORPCOM0.37%$3M64.5K
92CLOVIS ONCOLOGY INCCOM0.36%$3M709.6K
93DOMODOMO INCCOM CL B0.35%$3M172.1K
94EGHT8X8 INC NEWCOM0.35%$3M132.3K
95TERTERADYNE INCCOM0.34%$3M45.9K
96TRINSEO S ASHS0.34%$3M61.9K
97ZMZOOM VIDEO COMMUNICATIONS INCL A0.33%$3M34.1K
98AALAMERICAN AIRLS GROUP INCCOM0.33%$3M96.2K
99CPFCENTRAL PAC FINL CORPCOM NEW0.33%$3M90.5K
100CSWCSW INDUSTRIALS INCCOM0.33%$3M36.9K

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 ↗.