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, CPAY, W, GXO, and represent 74.10% of Spruce House Investment Management's stock portfolio.
  • Added to shares of these 5 stocks: CVNA (+$615M), GXO (+$101M), SRAD (+$96M), W (+$29M), CIGI (+$22M).
  • Spruce House Investment Management was a net buyer of stock by $863M.
  • Spruce House Investment Management has $3.4B in assets under management (AUM), dropping by 21.37%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 27.1 $922M 1.8M 515.23
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Carvana Cl A (CVNA) 22.6 $768M +400% 12M 65.82
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Corpay Com Shs (CPAY) 8.6 $293M 880k 333.27
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Wayfair Cl A (W) 7.9 $269M +11% 2.9M 92.42
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Gxo Logistics Incorporated Common Stock (GXO) 7.8 $266M +61% 5.3M 50.70
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Colliers Intl Group Sub Vtg Shs (CIGI) 7.6 $257M +9% 2.7M 93.74
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Draftkings Com Cl A (DKNG) 7.2 $244M 9.7M 25.26
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Sportradar Group Class A Ord Shs (SRAD) 4.0 $137M +232% 9.2M 14.97
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Cimpress Shs Euro (CMPR) 3.7 $124M 1.2M 101.70
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Core & Main Cl A (CNM) 3.1 $104M 2.2M 48.25
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Qxo Com New (QXO) 0.4 $14M 813k 17.28
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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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