SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Spark Investment Management LLC

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

Reported Value
$853M
Q4 2019
Positions
542
Filings on Record
29
2019–present window
Filed
Feb 11, 2020
original filing

Summary

Spark Investment Management LLC reported $853M in U.S.-listed holdings across 542 positions for Q4 2019.

Its largest position, ABBV, represents 2.0% of the portfolio.

Compared with Q3 2019, the fund opened 231 new positions and exited 82.

Portfolio Metrics

Turnover
+25.9%
vs prior filed quarter
Top-10 Concentration
+14.3%
share of reported value
Largest Position
+2.0%
Abbvie
New / Exited
231 / 82
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: 95.2%Other: 4.8%
  • Common Stock · 95.2% · $812M
  • Other · 4.8% · $41M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOOBRP INCNEW+154.0K154.0K+$7M$7M
FEFIRSTENERGY CORPNEW+140.5K140.5K+$7M$7M
SIRIUS XM HLDGS INCNEW+661.8K661.8K+$5M$5M
WELBILT INCNEW+301.9K301.9K+$5M$5M
CITRIX SYS INCNEW+39.3K39.3K+$4M$4M
REATA PHARMACEUTICALS INCNEW+18.5K18.5K+$4M$4M
VRRMVERRA MOBILITY CORPNEW+250.4K250.4K+$4M$4M
VRSNVERISIGN INCNEW+18.0K18.0K+$3M$3M

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

Holdings — Q4 2019

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INChistory →COM2.02%$17M194.5K
2KIRKLAND LAKE GOLD LTDCOM1.77%$15M343.0K
3VVVVALVOLINE INChistory →COM1.72%$15M686.1K
4CLCOLGATE PALMOLIVE COhistory →COM1.58%$13M195.3K
5PPURE STORAGE INChistory →CL A1.45%$12M724.7K
6KOCOCA COLA COhistory →COM1.34%$11M207.2K
7KELKELLOGG COhistory →COM1.33%$11M164.3K
8GISGENERAL MLS INChistory →COM1.25%$11M198.5K
9PTCTPTC THERAPEUTICS INCCOM0.94%$8M166.3K
10AMICUS THERAPEUTICS INCCOM0.93%$8M816.5K
11RITCHIE BROS AUCTIONEERSCOM0.86%$7M172.0K
12DNKNDUNKIN BRANDS GROUP INCCOM0.85%$7M95.5K
13PMPHILIP MORRIS INTL INCCOM0.83%$7M83.0K
14DOOBRP INCCOM SUN VTG0.82%$7M154.0K
15FDSFACTSET RESH SYS INCCOM0.80%$7M25.5K
16FEFIRSTENERGY CORPCOM0.80%$7M140.5K
17HLTHILTON WORLDWIDE HLDGS INCCOM0.76%$7M58.7K
18PAYXPAYCHEX INCCOM0.75%$6M75.4K
19NTAPNETAPP INCCOM0.75%$6M102.9K
20HLFHERBALIFE NUTRITION LTDCOM SHS0.74%$6M131.6K
21APPFAPPFOLIO INCCOM CL A0.73%$6M56.7K
22SBUXSTARBUCKS CORPCOM0.71%$6M68.5K
23MRSHMARSH & MCLENNAN COS INCCOM0.70%$6M53.9K
24FBINFORTUNE BRANDS HOME & SEC INCOM0.69%$6M90.5K
25BIOHAVEN PHARMACTL HLDG CO LCOM0.65%$6M101.9K
26CALYCALLAWAY GOLF COCOM0.64%$5M257.1K
27MYOKARDIA INCCOM0.62%$5M72.8K
28SONOSONOS INCCOM0.61%$5M330.7K
29NEVRO CORPCOM0.60%$5M43.4K
30FUNSIX FLAGS ENTMT CORP NEWCOM0.58%$5M110.5K
31MMM3M COCOM0.58%$5M28.1K
32DBXDROPBOX INCCL A0.57%$5M269.9K
33CPRTCOPART INCCOM0.56%$5M52.2K
34SSTKSHUTTERSTOCK INCCOM0.56%$5M110.5K
35SIRIUS XM HLDGS INCCOM0.55%$5M661.8K
36WELBILT INCCOM0.55%$5M301.9K
37WENWENDYS COCOM0.55%$5M210.9K
38HOGHARLEY DAVIDSON INCCOM0.55%$5M125.8K
39WUWESTERN UN COCOM0.53%$5M169.0K
40MKTXMARKETAXESS HLDGS INCCOM0.52%$4M11.7K
41TRMBTRIMBLE INCCOM0.51%$4M105.2K
42GGGGRACO INCCOM0.51%$4M84.1K
43CITRIX SYS INCCOM0.51%$4M39.3K
44ROKROCKWELL AUTOMATION INCCOM0.51%$4M21.5K
45HRBBLOCK H & R INCCOM0.50%$4M182.6K
46AUDENTES THERAPEUTICS INCCOM0.50%$4M71.5K
47CBOECBOE GLOBAL MARKETS INCCOM0.50%$4M35.6K
48CHHCHOICE HOTELS INTL INCCOM0.50%$4M41.1K
49ENDO INTL PLCSHS0.49%$4M891.2K
50CONTINENTAL BLDG PRODS INCCOM0.48%$4M113.6K
51ANAPLAN INCCOM0.48%$4M78.3K
52NIELSEN HLDGS PLCSHS EUR0.48%$4M200.1K
53SVMK INCCOM0.47%$4M226.6K
54VVISA INCCOM CL A0.47%$4M21.5K
55ZGZILLOW GROUP INCCL A0.47%$4M87.8K
56VRSKVERISK ANALYTICS INCCOM0.47%$4M26.8K
57RLIRLI CORPCOM0.46%$4M43.9K
58PBFPBF ENERGY INCCL A0.46%$4M123.8K
59HDHOME DEPOT INCCOM0.45%$4M17.7K
60MIMECAST LTDORD SHS0.45%$4M87.7K
61REATA PHARMACEUTICALS INCCL A0.44%$4M18.5K
62EGHT8X8 INC NEWCOM0.44%$4M206.6K
63HANESBRANDS INCCOM0.44%$4M252.5K
64ALKSALKERMES PLCSHS0.44%$4M183.8K
65OXYOCCIDENTAL PETE CORPCOM0.43%$4M88.9K
66AXPAMERICAN EXPRESS COCOM0.43%$4M29.4K
67LEVILEVI STRAUSS & CO NEWCL A COM STK0.43%$4M189.3K
68LOWLOWES COS INCCOM0.42%$4M30.0K
69GPNGLOBAL PMTS INCCOM0.42%$4M19.6K
70MSCIMSCI INCCOM0.42%$4M13.8K
71ARVNARVINAS INCCOM0.42%$4M86.6K
72ADPAUTOMATIC DATA PROCESSING INCOM0.42%$4M20.8K
73VRRMVERRA MOBILITY CORPCOM0.41%$4M250.4K
74GOGOGOGO INCCOM0.41%$3M546.8K
75VRSNVERISIGN INCCOM0.41%$3M18.0K
76NWNNORTHWEST NAT HLDG COCOM0.40%$3M46.3K
77MKCMCCORMICK & CO INCCOM NON VTG0.40%$3M19.9K
78NUSNU SKIN ENTERPRISES INCCL A0.39%$3M81.7K
79ICEINTERCONTINENTAL EXCHANGE INCOM0.39%$3M36.0K
80YUMYUM BRANDS INCCOM0.39%$3M32.7K
81PBIPITNEY BOWES INCCOM0.38%$3M815.3K
82GNTXGENTEX CORPCOM0.38%$3M111.9K
83TUPTUPPERWARE BRANDS CORPCOM0.37%$3M372.8K
84DCIDONALDSON INCCOM0.37%$3M55.5K
85SPWRQSUNPOWER CORPCOM0.37%$3M403.8K
86CTVACORTEVA INCCOM0.36%$3M103.8K
87RNGRINGCENTRAL INCCL A0.36%$3M18.0K
88INTERCEPT PHARMACEUTICALS INCOM0.35%$3M24.4K
89EQUITRANS MIDSTREAM CORPORATCOM0.34%$3M217.3K
90TLRDQTAILORED BRANDS INCCOM0.34%$3M699.4K
91GMEGAMESTOP CORP NEWCL A0.34%$3M474.8K
92HPQHP INCCOM0.34%$3M139.6K
93ALCALCON INCORD SHS0.34%$3M50.6K
94BOHBANK HAWAII CORPCOM0.33%$3M29.4K
95CTRACABOT OIL & GAS CORPCOM0.33%$3M160.1K
96AALAMERICAN AIRLS GROUP INCCOM0.32%$3M96.2K
97BLUEPRINT MEDICINES CORPCOM0.32%$3M33.9K
98CPFCENTRAL PAC FINL CORPCOM NEW0.31%$3M90.5K
99TEXTEREX CORP NEWCOM0.31%$3M88.6K
100BF/BBROWN FORMAN CORPCL B0.31%$3M38.6K

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 ↗.