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Spark Investment Management LLC

CIK:0001554871
Hedge Fund
$418M AUM
22 holdings
New York, NY, US
Founded:2012
20 employees
Latest filing:Jun 30, 2025

Spark Investment Management LLC is a hedge fund and investment advisory firm headquartered in New York, NY. It was founded in 2012 and manages over $400 million in assets. The firm offers investment management services to institutional and high-net-worth clients, with a professional staff of approximately 20 employees.

Investment Strategy

Spark Investment Management LLC manages a diversified portfolio, with a strategy that typically includes long and short positions across various asset classes. The firm relies on proprietary research and risk management to identify and invest in undervalued opportunities while aiming to limit downside exposure. Their approach is tailored for institutional and sophisticated investors seeking absolute returns.

Latest 13F Filing Activity

Spark Investment Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 21 equity positions with a total 13F market value of $36M. The fund increased holdings in Triple Flag Precious Metal, Celestica Inc., Spotify Technology S A among other positions. Spark Investment Management LLC reduced exposure to Orla MNG LTD New, Gildan Activewear Inc., Alamos Gold Inc. New among others.

Top Buys
T
TFPM.TOTRIPLE FLAG PRECIOUS METAL
+$2.6M
C
CLSCELESTICA INC
+$2.0M
S
SPOTSPOTIFY TECHNOLOGY S A
+$1.5M
A
AMZNAMAZON COM INC
+$1.3M
S
SANDSANDSTORM GOLD LTD
+$1.0M
Top Sells
O
ORLAORLA MNG LTD NEW
-$1.1M
G
GILGILDAN ACTIVEWEAR INC
-$972.8K
A
AGIALAMOS GOLD INC NEW
-$967.9K
C
CNLCOLLECTIVE MINING LTD
-$444.8K
B
BTEGFBAYTEX ENERGY CORP
-$232.8K

Top Holdings

A
AMZNAMAZON COM INC
+26.0%$9.5M
S
SPOTSPOTIFY TECHNOLOGY S A
+14.7%$5.4M
C
CLSCELESTICA INC
+9.9%$3.6M
T
TFPM.TOTRIPLE FLAG PRECIOUS METAL
+7.0%$2.6M
N
NVDANVIDIA CORPORATION
+5.9%$2.1M

Equity Positions (21)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
AMAZON COM INC25.97%$9.5M43,180$119.36$219.39+$1.3M
SPOTIFY TECHNOLOGY S A14.73%$5.4M7,000$250.03$767.34+$1.5M
CELESTICA INC9.86%$3.6M23,000$88.89$156.11+$2.0M
TRIPLE FLAG PRECIOUS METAL7.03%$2.6M108,000$32.29$32.29+$2.6M
NVIDIA CORPORATION5.89%$2.1M13,600$134.29$157.99+$457.9K

Industry Allocation

RETAIL-CATALOG & MAIL-ORDER HOUSES
+23.8%
PRINTED CIRCUIT BOARDS
+16.7%
RADIO BROADCASTING STATIONS
+12.3%
GOLD AND SILVER ORES
+9.6%
SERVICES-PREPACKAGED SOFTWARE
+8.0%