Spruce House Investment Management LLC Portfolio Holdings

Spruce House Investment Management LLC

  • $1.92 Billion
  • Q1 2025

Spruce House Investment Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.92 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $755M, App Lovin Corp with a value of $545M, Gxo Logistics, Inc. with a value of $166M, Colliers International Group Inc. with a value of $158M, and Core & Main, Inc. with a value of $118M.

Examining the 13F form we can see an decrease of $805M in the current position value, from $2.72B to 1.92B.

Spruce House Investment Management LLC is based out at New York, NY

Below you can find more details about Spruce House Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.92 Billion
Consumer Cyclical: $834 Million
Technology: $545 Million
Industrials: $285 Million
Real Estate: $158 Million
Communication Services: $93.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.9B
$755 Million 39.41% of portfolio
3,609,288
Q1 2025 Reduced 26.66%
$102B
$545 Million 28.46% of portfolio
2,057,024
Q1 2025 Reduced 33.79%
$6.04B
$166 Million 8.68% of portfolio
4,253,997
Q1 2025 Added 102.57%
$5.88B
$158 Million 8.24% of portfolio
1,301,133
Q4 2024 Added 0.0%
$11.2B
$118 Million 6.18% of portfolio
2,450,000
Q1 2025 Added 63.33%
$1.17B
$93.1 Million 4.86% of portfolio
2,058,904
Q1 2024 Reduced 12.72%
$4.87B
$69.8 Million 3.65% of portfolio
2,180,385
Q4 2024 Reduced 17.32%
$20B
$9.96 Million 0.52% of portfolio
300,000
Q4 2024 New
Qxo Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $1.92 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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