Managers / Q3 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 $52M in U.S.-listed holdings across 25 positions for Q3 2022.
The portfolio is heavily concentrated: GS alone accounts for 37.0% of reported value.
Compared with Q2 2022, the fund opened 0 new positions 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 · 98.4% · $51M
- Other · 1.6% · $838,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | ADDED | +3.8K | 5.7K | +$232,000 | $2M |
| METAMETA PLATFORMS INC | SOLD OUT | −58.1K | 0 | −$9M | $0 |
| DRIDARDEN RESTAURANTS INC | SOLD OUT | −33.0K | 0 | −$4M | $0 |
| CCLCARNIVAL CORP | SOLD OUT | −191.0K | 0 | −$2M | $0 |
| DIAMOND OFFSHORE DRILLING IN | TRIMMED | −219.2K | 329.1K | −$1M | $2M |
| CRMSALESFORCE INC | TRIMMED | −10.0K | 21.8K | −$2M | $3M |
| JAKKJAKKS PAC INC | HELD | +0 | 228.1K | +$2M | $4M |
| ASANASANA INC | HELD | +0 | 156.4K | +$727,000 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP INChistory → | COM | 36.96% | $19M | 66.0K |
| 2 | AMZNAMAZON COM INChistory → | COM | 9.32% | $5M | 43.2K |
| 3 | JAKKJAKKS PAC INChistory → | COM NEW | 8.43% | $4M | 228.1K |
| 4 | ESTCELASTIC N Vhistory → | ORD SHS | 7.28% | $4M | 53.1K |
| 5 | ASANASANA INChistory → | CL A | 6.64% | $3M | 156.4K |
| 6 | CRMSALESFORCE INChistory → | COM | 5.99% | $3M | 21.8K |
| 7 | DIAMOND OFFSHORE DRILLING IN | COM | 4.17% | $2M | 329.1K |
| 8 | JILLJ JILL INChistory → | COM | 3.97% | $2M | 125.0K |
| 9 | TSLATESLA INChistory → | COM | 2.89% | $2M | 5.7K |
| 10 | SPOTSPOTIFY TECHNOLOGY S Ahistory → | SHS | 2.08% | $1M | 12.6K |
| 11 | ABNBAIRBNB INChistory → | COM CL A | 1.77% | $924,000 | 8.8K |
| 12 | EXPRESS INC | COM | 1.60% | $838,000 | 769.0K |
| 13 | XYZBLOCK INChistory → | CL A | 1.40% | $731,000 | 13.3K |
| 14 | MNDYMONDAY COM LTDhistory → | SHS | 1.28% | $668,000 | 5.9K |
| 15 | PINSPINTEREST INChistory → | CL A | 1.21% | $633,000 | 27.2K |
| 16 | AMPLAMPLITUDE INC | COM CL A | 0.98% | $512,000 | 33.1K |
| 17 | ZMZOOM VIDEO COMMUNICATIONS IN | CL A | 0.96% | $500,000 | 6.8K |
| 18 | SRJSPARTANNASH CO | COM | 0.86% | $449,000 | 15.5K |
| 19 | TWLOTWILIO INC | CL A | 0.69% | $359,000 | 5.2K |
| 20 | PARAMOUNT GLOBAL | CLASS B COM | 0.45% | $238,000 | 12.5K |
| 21 | HALHALLIBURTON CO | COM | 0.44% | $228,000 | 9.3K |
| 22 | FOSLFOSSIL GROUP INC | COM | 0.36% | $191,000 | 55.9K |
| 23 | REVLON INC | CL A NEW | 0.20% | $107,000 | 20.7K |
| 24 | PBIPITNEY BOWES INC | COM | 0.09% | $48,000 | 21.0K |
| 25 | 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 ↗.