Managers / Q3 2023 · 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 $17M in U.S.-listed holdings across 13 positions for Q3 2023.
The portfolio is heavily concentrated: AMZN alone accounts for 31.8% of reported value.
Compared with Q2 2023, the fund opened 0 new positions and exited 1.
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% · $17M
- Other · 0.0% · $0
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GSGOLDMAN SACHS GROUP INC | SOLD OUT | −32.0K | 0 | −$10M | $0 |
| JAKKJAKKS PAC INC | TRIMMED | −102.0K | 126.1K | −$2M | $2M |
| JILLJ JILL INC | HELD | +0 | 125.0K | +$1M | $4M |
| XYZBLOCK INC | HELD | +0 | 8.7K | −$194,097 | $385,062 |
| AMZNAMAZON COM INC | HELD | +0 | 43.2K | −$139,903 | $5M |
| SPOTSPOTIFY TECHNOLOGY S A | HELD | +0 | 12.6K | −$74,466 | $2M |
| MNDYMONDAY COM LTD | HELD | +0 | 5.9K | −$70,800 | $939,398 |
| TSLATESLA INC | HELD | +0 | 5.9K | −$68,145 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 31.79% | $5M | 43.2K |
| 2 | JILLJ JILL INChistory → | COM | 21.43% | $4M | 125.0K |
| 3 | JAKKJAKKS PAC INChistory → | COM NEW | 13.58% | $2M | 126.1K |
| 4 | SPOTSPOTIFY TECHNOLOGY S Ahistory → | SHS | 11.28% | $2M | 12.6K |
| 5 | TSLATESLA INChistory → | COM | 8.55% | $1M | 5.9K |
| 6 | MNDYMONDAY COM LTDhistory → | SHS | 5.44% | $939,398 | 5.9K |
| 7 | XYZBLOCK INChistory → | CL A | 2.23% | $385,062 | 8.7K |
| 8 | SRJSPARTANNASH COhistory → | COM | 1.97% | $341,000 | 15.5K |
| 9 | TWLOTWILIO INChistory → | CL A | 1.76% | $304,356 | 5.2K |
| 10 | PARAMOUNT GLOBAL | CLASS B COM | 0.93% | $161,250 | 12.5K |
| 11 | FOSLFOSSIL GROUP INC | COM | 0.67% | $115,154 | 55.9K |
| 12 | PBIPITNEY BOWES INC | COM | 0.37% | $63,420 | 21.0K |
| 13 | 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 ↗.