Managers / Q2 2020 · view latest →
Spark Investment Management LLC
CIK 0001554871 · 150 EAST 58TH STREET, 26TH FLOOR, NEW YORK, NY, 10155 · 212-826-3709
Reported Value
$27M
Q2 2020
Positions
87
Filings on Record
29
2019–present window
Filed
Aug 12, 2020
original filing
Summary
Spark Investment Management LLC reported $27M in U.S.-listed holdings across 87 positions for Q2 2020.
Its largest position, HCA, represents 16.0% of the portfolio.
Compared with Q1 2020, the fund opened 5 new positions and exited 287.
Portfolio Metrics
Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+61.9%
share of reported value
Largest Position
+16.0%
Hca Healthcare
New / Exited
5 / 287
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
Portfolio Composition
By security type
- Common Stock · 95.2% · $26M
- Other · 4.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HCAHCA HEALTHCARE INC | NEW | +45.0K | 45.0K | +$4M | $4M |
| TXNTEXAS INSTRS INC | NEW | +2.0K | 2.0K | +$253,000 | $253,000 |
| ITWILLINOIS TOOL WKS INC | NEW | +1.4K | 1.4K | +$244,000 | $244,000 |
| TMOTHERMO FISHER SCIENTIFIC INC | NEW | +600 | 600 | +$217,000 | $217,000 |
| DLBDOLBY LABORATORIES INC | NEW | +3.1K | 3.1K | +$204,000 | $204,000 |
| SIRIUS XM HLDGS INC | SOLD OUT | −661.8K | 0 | −$3M | $0 |
| APPFAPPFOLIO INC | SOLD OUT | −29.1K | 0 | −$3M | $0 |
| RITCHIE BROS AUCTIONEERS | SOLD OUT | −94.0K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
87 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HCAHCA HEALTHCARE INChistory → | COM | 15.99% | $4M | 45.0K |
| 2 | HALHALLIBURTON COhistory → | COM | 15.57% | $4M | 327.5K |
| 3 | BABOEING COhistory → | COM | 7.95% | $2M | 11.8K |
| 4 | RRYDER SYS INChistory → | COM | 5.52% | $2M | 40.2K |
| 5 | VIACOMCBS INC | CL B | 4.41% | $1M | 51.6K |
| 6 | GENERAL ELECTRIC CO | COM | 3.19% | $872,000 | 127.7K |
| 7 | SECUREWORKS CORP | CL A | 3.12% | $852,000 | 74.6K |
| 8 | LOWLOWES COS INChistory → | COM | 2.35% | $641,000 | 4.8K |
| 9 | DOMODOMO INChistory → | COM CL B | 1.93% | $527,000 | 16.4K |
| 10 | DEDEERE & COhistory → | COM | 1.90% | $518,000 | 3.3K |
| 11 | ABBVABBVIE INChistory → | COM | 1.76% | $481,000 | 4.9K |
| 12 | MMM3M COhistory → | COM | 1.48% | $405,000 | 2.6K |
| 13 | IPINTL PAPER COhistory → | COM | 1.34% | $367,000 | 10.4K |
| 14 | FFINFIRST FINL BANKSHAREShistory → | COM | 1.28% | $349,000 | 12.1K |
| 15 | EVTCEVERTEC INChistory → | COM | 1.17% | $320,000 | 11.4K |
| 16 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 1.14% | $312,000 | 2.1K |
| 17 | DVAXDYNAVAX TECHNOLOGIES CORPhistory → | COM NEW | 1.12% | $306,000 | 34.5K |
| 18 | PPURE STORAGE INChistory → | CL A | 1.07% | $292,000 | 16.9K |
| 19 | HLFHERBALIFE NUTRITION LTDhistory → | COM SHS | 1.07% | $292,000 | 6.5K |
| 20 | EGHT8X8 INC NEWhistory → | COM | 1.06% | $289,000 | 18.1K |
| 21 | TFSLTFS FINL CORPhistory → | COM | 1.05% | $287,000 | 20.1K |
| 22 | AERIE PHARMACEUTICALS INC | COM | 0.99% | $271,000 | 18.4K |
| 23 | CVSCVS HEALTH CORP | COM | 0.97% | $266,000 | 4.1K |
| 24 | TXNTEXAS INSTRS INC | COM | 0.93% | $253,000 | 2.0K |
| 25 | DCIDONALDSON INC | COM | 0.92% | $251,000 | 5.4K |
| 26 | SFBSSERVISFIRST BANCSHARES INC | COM | 0.92% | $250,000 | 7.0K |
| 27 | INTERSECT ENT INC | COM | 0.91% | $249,000 | 18.4K |
| 28 | ITWILLINOIS TOOL WKS INC | COM | 0.89% | $244,000 | 1.4K |
| 29 | OECORION ENGINEERED CARBONS S A | COM | 0.88% | $239,000 | 22.6K |
| 30 | ENRENERGIZER HLDGS INC NEW | COM | 0.87% | $237,000 | 5.0K |
| 31 | NTAPNETAPP INC | COM | 0.86% | $235,000 | 5.3K |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.79% | $217,000 | 600 |
| 33 | FUNSIX FLAGS ENTMT CORP NEW | COM | 0.77% | $209,000 | 10.9K |
| 34 | DLBDOLBY LABORATORIES INC | COM CL A | 0.75% | $204,000 | 3.1K |
| 35 | PMPHILIP MORRIS INTL INC | COM | 0.74% | $203,000 | 2.9K |
| 36 | SSTKSHUTTERSTOCK INC | COM | 0.74% | $202,000 | 5.8K |
| 37 | CLBKCOLUMBIA FINL INC | COM | 0.73% | $199,000 | 14.3K |
| 38 | WELBILT INC | COM | 0.70% | $190,000 | 31.3K |
| 39 | BCRXBIOCRYST PHARMACEUTICALS INC | COM | 0.60% | $164,000 | 34.5K |
| 40 | HEMISPHERE MEDIA GROUP INC | CL A | 0.55% | $149,000 | 15.2K |
| 41 | AMRXAMNEAL PHARMACEUTICALS INC | COM STK CL A | 0.52% | $143,000 | 30.1K |
| 42 | ATHENEX INC | COM | 0.52% | $143,000 | 10.4K |
| 43 | CTMXCYTOMX THERAPEUTICS INC | COM | 0.46% | $125,000 | 15.1K |
| 44 | MOBLMOBILEIRON INC | COM NEW | 0.45% | $122,000 | 24.9K |
| 45 | ENDO INTL PLC | SHS | 0.44% | $120,000 | 35.0K |
| 46 | AMYRIS INC | COM NEW | 0.42% | $114,000 | 26.7K |
| 47 | GEOPARK LTD | USD SHS | 0.41% | $112,000 | 11.4K |
| 48 | MEI PHARMA INC | COM NEW | 0.38% | $104,000 | 25.2K |
| 49 | WTWISDOMTREE INVTS INC | COM | 0.36% | $97,000 | 28.1K |
| 50 | CLOVIS ONCOLOGY INC | COM | 0.34% | $92,000 | 13.7K |
| 51 | GLYCOMIMETICS INC | COM | 0.33% | $91,000 | 24.5K |
| 52 | IHRTIHEARTMEDIA INC | COM CL A | 0.32% | $88,000 | 10.6K |
| 53 | KEZAR LIFE SCIENCES INC | COM | 0.30% | $81,000 | 15.7K |
| 54 | PGENPRECIGEN INC | COM | 0.25% | $67,000 | 13.5K |
| 55 | LABFLUIDIGM CORP DEL | COM | 0.21% | $56,000 | 14.2K |
| 56 | BLNKBLINK CHARGING CO | COM | 0.21% | $56,000 | 10.0K |
| 57 | MVISMICROVISION INC DEL | COM NEW | 0.20% | $55,000 | 41.0K |
| 58 | THERAPEUTICSMD INC | COM | 0.19% | $53,000 | 43.1K |
| 59 | GMEGAMESTOP CORP NEW | CL A | 0.19% | $52,000 | 12.2K |
| 60 | EMCORE CORP | COM NEW | 0.19% | $51,000 | 16.1K |
| 61 | CHIMERIX INC | COM | 0.17% | $47,000 | 15.2K |
| 62 | TRUECAR INC | COM | 0.15% | $42,000 | 16.3K |
| 63 | CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 0.14% | $39,000 | 38.2K |
| 64 | MARRONE BIO INNOVATIONS INC | COM | 0.14% | $39,000 | 33.8K |
| 65 | GOGOGOGO INC | COM | 0.14% | $38,000 | 12.3K |
| 66 | ORBCORBCOMM INC | COM | 0.14% | $38,000 | 10.0K |
| 67 | SEELOS THERAPEUTICS INC | COM | 0.13% | $35,000 | 35.2K |
| 68 | MAIDEN HOLDINGS LTD | SHS | 0.12% | $32,000 | 26.4K |
| 69 | CERECOR INC | COM | 0.12% | $32,000 | 12.6K |
| 70 | TYME TECHNOLOGIES INC | COM | 0.11% | $29,000 | 22.0K |
| 71 | GASLOG LTD | SHS | 0.10% | $28,000 | 10.3K |
| 72 | BWBABCOCK & WILCOX ENTERPRISES | COM | 0.10% | $28,000 | 12.5K |
| 73 | ALLENA PHARMACEUTICALS INC | COM | 0.09% | $24,000 | 15.3K |
| 74 | OCWEN FINL CORP | COM NEW | 0.08% | $23,000 | 35.7K |
| 75 | EVCENTRAVISION COMMUNICATIONS C | CL A | 0.08% | $22,000 | 16.0K |
| 76 | BARNES & NOBLE ED INC | COM | 0.08% | $21,000 | 13.4K |
| 77 | PARTY CITY HOLDCO INC | COM | 0.07% | $19,000 | 13.1K |
| 78 | SENSEONICS HLDGS INC | COM | 0.06% | $17,000 | 43.9K |
| 79 | CAPITAL SR LIVING CORP | COM | 0.06% | $17,000 | 24.1K |
| 80 | SUPPORT COM INC | COM NEW | 0.06% | $16,000 | 11.9K |
| 81 | FORUM ENERGY TECHNOLOGIES IN | COM | 0.05% | $14,000 | 27.9K |
| 82 | CIVEO CORP CDA | COM | 0.04% | $12,000 | 19.9K |
| 83 | ENDOLOGIX INC | COM NEW | 0.04% | $10,000 | 12.6K |
| 84 | PACIFIC ETHANOL INC | COM | 0.03% | $8,000 | 12.2K |
| 85 | GENNQGENESIS HEALTHCARE INC | CL A COM | 0.03% | $7,000 | 11.5K |
| 86 | TAOPING INC | COM | 0.02% | $5,000 | 11.7K |
| 87 | SINOVAC BIOTECH LTD | SHS | 0.00% | $0 | 29.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $42M | 28 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $40M | 27 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $40M | 20 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $36M | 23 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $29M | 18 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $21M | 8 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $17M | 9 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $17M | 11 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $18M | 13 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $17M | 11 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $17M | 13 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $29M | 14 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $39M | 13 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $46M | 14 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $52M | 25 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $69M | 28 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $104M | 27 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $139M | 29 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $173M | 34 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $182M | 43 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $149M | 43 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $121M | 54 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $72M | 52 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $27M | 87 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $188M | 369 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $853M | 542 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $782M | 393 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 549 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.2B | 635 | May 7, 2019 | 13F-HR | changes · 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 ↗.