Sparta 24 LTD.
Sparta 24 Ltd. is an Israel-based investment management firm, operating with a small team and managing a concentrated portfolio of public equities. The firm reports its holdings with the SEC and manages assets for institutional and/or individual investors. It appears to focus on cross-border investments and portfolio management, as evidenced by its recent SEC filings and public disclosures. As of its latest filing, the firm manages approximately $103 million in assets across a handful of positions, and its primary office is based in Tirat HaCarmel, Israel.
Investment Strategy
Sparta 24 Ltd. deploys a highly concentrated equity strategy, investing primarily in a small number of global stocks. The firm demonstrates a willingness to rebalance quickly, with portfolio turnover rates ranging up to 15%. The latest filings show holdings in financial services and maritime shipping, and an emphasis on identifying undervalued or high-quality stocks internationally. The strategy appears flexible, with positions initiated and terminated based on current market assessments and opportunities to maximize risk-adjusted returns, while maintaining full equity exposure.
Top Holdings
Equity Positions (5)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TIGR | UP FINTECH HLDG LTD | 61.02% | $66.8M | 6,260,946 | $7.54 | $10.67 | +$6.4M |
A AGRO | ADECOAGRO S A | 15.76% | $17.3M | 2,200,278 | $9.08 | $7.84 | -$1.9M |
Z ZIM | ZIM INTEGRATED SHIPPING SERV | 11.76% | $12.9M | 950,464 | $13.55 | $13.55 | +$12.9M |
E ENVA | ENOVA INTL INC | 6.93% | $7.6M | 65,950 | $56.56 | $115.09 | -$29.6M |
S SUPV | GRUPO SUPERVIELLE S.A | 4.53% | $5.0M | 1,002,526 | $4.96 | $4.95 | +$4.9M |