Spruce Point Capital Management
Latest statistics and disclosures from Spruce Point Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, REMX, EWA, EUFN, and represent 75.65% of Spruce Point Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$13M), QQQ (+$8.6M), REMX (+$5.9M), EWA (+$5.0M), EUFN, IWM, IGM, IGV, XLP, URA.
- Started 13 new stock positions in IGV, IWM, QQQ, EUFN, EWA, XLP, REMX, URA, AIRR, URNM. IGM, IYT, SPY.
- Reduced shares in these 1 stock: Amr.
- Sold out of its position in Amr.
- Spruce Point Capital Management was a net buyer of stock by $48M.
- Spruce Point Capital Management has $48M in assets under management (AUM).
- Central Index Key (CIK): 0001731579
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Portfolio Holdings for Spruce Point Capital Management
Spruce Point Capital Management holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 26.7 | $13M | NEW | 19k | 681.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.9 | $8.6M | NEW | 14k | 614.31 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 12.4 | $5.9M | NEW | 81k | 73.92 |
|
| Ishares Msci Aust Etf Call Option (EWA) | 10.5 | $5.0M | NEW | 192k | 26.19 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 8.3 | $4.0M | NEW | 107k | 37.09 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 6.1 | $3.0M | NEW | 12k | 246.16 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 4.1 | $2.0M | NEW | 15k | 129.16 |
|
| Ishares Tr Expanded Tech (IGV) | 3.7 | $1.8M | NEW | 17k | 105.69 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 3.6 | $1.7M | NEW | 22k | 77.68 |
|
| Global X Fds Global X Uranium (URA) | 2.9 | $1.4M | NEW | 33k | 42.73 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 1.7 | $823k | NEW | 15k | 54.89 |
|
| Ishares Tr Us Trsprtion (IYT) | 1.3 | $633k | NEW | 8.5k | 74.51 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.9 | $427k | NEW | 4.3k | 98.32 |
|
Past Filings by Spruce Point Capital Management
SEC 13F filings are viewable for Spruce Point Capital Management going back to 2018
- Spruce Point Capital Management 2025 Q4 filed Feb. 17, 2026
- Spruce Point Capital Management 2018 Q4 restated filed Feb. 22, 2019
- Spruce Point Capital Management 2018 Q4 filed Feb. 15, 2019