Spruce House Investment Management
Latest statistics and disclosures from Spruce House Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, APP, CIGI, CPAY, DKNG, and represent 77.82% of Spruce House Investment Management's stock portfolio.
- Added to shares of these 5 stocks: CIGI (+$129M), DKNG (+$118M), SRAD (+$46M), CVNA (+$19M), CPAY (+$15M).
- Started 1 new stock position in SRAD.
- Reduced shares in these 3 stocks: W (-$24M), CMPR (-$18M), APP.
- Spruce House Investment Management was a net buyer of stock by $281M.
- Spruce House Investment Management has $2.8B in assets under management (AUM), dropping by -18.77%.
- Central Index Key (CIK): 0001543170
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Portfolio Holdings for Spruce House Investment Management
Spruce House Investment Management holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 26.2 | $734M | +2% | 2.3M | 314.38 |
|
| Applovin Corp Com Cl A (APP) | 25.4 | $712M | 1.8M | 398.00 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 9.6 | $268M | +92% | 2.5M | 106.88 |
|
| Corpay Com Shs (CPAY) | 9.1 | $256M | +6% | 880k | 290.99 |
|
| Draftkings Com Cl A (DKNG) | 7.4 | $209M | +129% | 9.7M | 21.62 |
|
| Wayfair Cl A (W) | 7.0 | $196M | -11% | 2.6M | 75.21 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 6.0 | $169M | 3.3M | 51.85 |
|
|
| Core & Main Cl A (CNM) | 3.8 | $106M | 2.2M | 49.40 |
|
|
| Cimpress Shs Euro (CMPR) | 3.2 | $89M | -16% | 1.2M | 73.00 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 1.6 | $46M | NEW | 2.8M | 16.74 |
|
| Qxo Com New (QXO) | 0.6 | $16M | 813k | 19.42 |
|
Past Filings by Spruce House Investment Management
SEC 13F filings are viewable for Spruce House Investment Management going back to 2014
- Spruce House Investment Management 2026 Q1 filed May 15, 2026
- Spruce House Investment Management 2025 Q4 filed Feb. 17, 2026
- Spruce House Investment Management 2025 Q3 filed Nov. 14, 2025
- Spruce House Investment Management 2025 Q2 filed Aug. 14, 2025
- Spruce House Investment Management 2025 Q1 filed May 15, 2025
- Spruce House Investment Management 2024 Q4 filed Feb. 14, 2025
- Spruce House Investment Management 2024 Q3 filed Nov. 14, 2024
- Spruce House Investment Management 2024 Q2 filed Aug. 14, 2024
- Spruce House Investment Management 2024 Q1 filed May 15, 2024
- Spruce House Investment Management 2023 Q4 filed Feb. 14, 2024
- Spruce House Investment Management 2023 Q3 filed Nov. 14, 2023
- Spruce House Investment Management 2023 Q2 filed Aug. 14, 2023
- Spruce House Investment Management 2023 Q1 filed May 15, 2023
- Spruce House Investment Management 2022 Q4 filed Feb. 14, 2023
- Spruce House Investment Management 2022 Q3 filed Nov. 14, 2022
- Spruce House Investment Management 2022 Q2 filed Aug. 12, 2022