Q1 2025 · 13F-HR
Spark Investment Management LLCholdings as filed
Filed 2025-05-12 · accession 0000899140-25-000606
$29.4M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 28.0% | 43,180 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.9M | 13.1% | 7,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.5M | 8.37% | 92,000 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $2.2M | 7.41% | 233,000 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $2.2M | 7.37% | 280,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 5.76% | 15,600 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.6M | 5.37% | 20,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 5.30% | 6,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.4M | 4.89% | 5,900 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $972,750 | 3.31% | 22,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $843,289 | 2.87% | 67,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $509,132 | 1.73% | 5,200 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $472,671 | 1.61% | 8,700 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $444,835 | 1.52% | 51,000 | Common | SOLE |
| 01675A208 | BIRD | ALLBIRDS INC | $371,163 | 1.26% | 57,634 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $325,128 | 1.11% | 41,000 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $232,790 | 0.79% | 105,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $64,285 | 0.22% | 55,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.