Managers / Q1 2022 · view latest →
Spark Investment Management LLC
CIK 0001554871 · 150 EAST 58TH STREET, 26TH FLOOR, NEW YORK, NY, 10155 · 212-826-3709
Summary
Spark Investment Management LLC reported $104M in U.S.-listed holdings across 27 positions for Q1 2022.
The portfolio is heavily concentrated: GS alone accounts for 21.0% of reported value.
Compared with Q4 2021, the fund opened 1 new position and exited 3.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 100.0% · $104M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIAMOND OFFSHORE DRILLING IN | NEW | +1.10M | 1.10M | +$8M | $8M |
| ENPHENPHASE ENERGY INC | SOLD OUT | −6.9K | 0 | −$1M | $0 |
| RRYDER SYS INC | SOLD OUT | −2.5K | 0 | −$206,000 | $0 |
| SINOVAC BIOTECH LTD | SOLD OUT | −29.1K | 0 | +$0 | $0 |
| PARAMOUNT GLOBAL | TRIMMED | −12.5K | 12.5K | −$282,000 | $472,000 |
| AMPLAMPLITUDE INC | TRIMMED | −15.0K | 33.1K | −$2M | $610,000 |
| METAMETA PLATFORMS INC | TRIMMED | −31.2K | 72.1K | −$19M | $16M |
| AMZNAMAZON COM INC | TRIMMED | −900 | 2.5K | −$3M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP INChistory → | COM | 20.96% | $22M | 66.0K |
| 2 | METAMETA PLATFORMS INChistory → | CL A | 15.42% | $16M | 72.1K |
| 3 | CRMSALESFORCE COM INChistory → | COM | 11.60% | $12M | 56.8K |
| 4 | AMZNAMAZON COM INChistory → | COM | 7.71% | $8M | 2.5K |
| 5 | DIAMOND OFFSHORE DRILLING IN | COM | 7.53% | $8M | 1.10M |
| 6 | ASANASANA INChistory → | CL A | 6.01% | $6M | 156.4K |
| 7 | ESTCELASTIC N Vhistory → | ORD SHS | 4.54% | $5M | 53.1K |
| 8 | DRIDARDEN RESTAURANTS INChistory → | COM | 4.22% | $4M | 33.0K |
| 9 | CCLCARNIVAL CORPhistory → | COMMON STOCK | 3.71% | $4M | 191.0K |
| 10 | JAKKJAKKS PAC INChistory → | COM NEW | 3.08% | $3M | 228.1K |
| 11 | NFLXNETFLIX INChistory → | COM | 2.13% | $2M | 5.9K |
| 12 | TSLATESLA INChistory → | COM | 1.97% | $2M | 1.9K |
| 13 | SPOTSPOTIFY TECHNOLOGY S Ahistory → | SHS | 1.83% | $2M | 12.6K |
| 14 | XYZBLOCK INChistory → | CL A | 1.73% | $2M | 13.3K |
| 15 | ABNBAIRBNB INChistory → | COM CL A | 1.45% | $2M | 8.8K |
| 16 | MNDYMONDAY COM LTD | SHS | 0.90% | $932,000 | 5.9K |
| 17 | TWLOTWILIO INC | CL A | 0.82% | $857,000 | 5.2K |
| 18 | ZMZOOM VIDEO COMMUNICATIONS IN | CL A | 0.77% | $797,000 | 6.8K |
| 19 | PINSPINTEREST INC | CL A | 0.64% | $669,000 | 27.2K |
| 20 | AMPLAMPLITUDE INC | COM CL A | 0.59% | $610,000 | 33.1K |
| 21 | FOSLFOSSIL GROUP INC | COM | 0.52% | $538,000 | 55.9K |
| 22 | SRJSPARTANNASH CO | COM | 0.49% | $511,000 | 15.5K |
| 23 | PARAMOUNT GLOBAL | CLASS B COM | 0.45% | $472,000 | 12.5K |
| 24 | HALHALLIBURTON CO | COM | 0.44% | $454,000 | 12.0K |
| 25 | AFRMAFFIRM HLDGS INC | COM CL A | 0.22% | $226,000 | 4.9K |
| 26 | REVLON INC | CL A NEW | 0.16% | $167,000 | 20.7K |
| 27 | PBIPITNEY BOWES INC | COM | 0.10% | $109,000 | 21.0K |
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 ↗.