Spruce House Investment Management

Latest statistics and disclosures from Spruce House Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are APP, CVNA, W, CIGI, GXO, and represent 89.80% of Spruce House Investment Management's stock portfolio.
  • Added to shares of these 1 stock: CPAY (+$122M).
  • Started 1 new stock position in CPAY.
  • Reduced shares in these 3 stocks: GXO (-$19M), CNM (-$16M), W (-$6.8M).
  • Spruce House Investment Management was a net buyer of stock by $81M.
  • Spruce House Investment Management has $3.9B in assets under management (AUM), dropping by 42.81%.
  • Central Index Key (CIK): 0001543170

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Portfolio Holdings for Spruce House Investment Management

Spruce House Investment Management holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 38.2 $1.5B 2.1M 718.54
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Carvana Cl A (CVNA) 35.2 $1.4B 3.6M 377.24
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Wayfair Cl A (W) 6.7 $261M -2% 2.9M 89.33
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Colliers Intl Group Sub Vtg Shs (CIGI) 5.3 $203M 1.3M 156.35
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Gxo Logistics Incorporated Common Stock (GXO) 4.4 $172M -9% 3.3M 52.89
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Cimpress Shs Euro (CMPR) 3.4 $130M 2.1M 63.04
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Corpay Com Shs (CPAY) 3.2 $122M NEW 425k 288.06
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Core & Main Cl A (CNM) 3.0 $116M -12% 2.2M 53.83
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Qxo Com New (QXO) 0.4 $16M 813k 19.06
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Draftkings Com Cl A (DKNG) 0.3 $11M 300k 37.40
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Past Filings by Spruce House Investment Management

SEC 13F filings are viewable for Spruce House Investment Management going back to 2014

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