Spruce House Investment Management LLC Portfolio Holdings

Spruce House Investment Management LLC

  • $2.04 Billion
  • Q3 2024

Spruce House Investment Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.04 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $871M, App Lovin Corp with a value of $470M, Colliers International Group Inc. with a value of $198M, Cimpress PLC with a value of $169M, and Wayfair Inc. with a value of $148M.

Examining the 13F form we can see an increase of $521M in the current position value, from $1.52B to 2.04B.

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 $2.04 Billion
Consumer Cyclical: $1.03 Billion
Technology: $470 Million
Communication Services: $211 Million
Real Estate: $198 Million
Industrials: $131 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.5B
$871 Million 42.67% of portfolio
5,000,000
Q1 2024 Reduced 47.31%
$99.4B
$470 Million 23.04% of portfolio
3,600,000
Q2 2024 Reduced 28.0%
$6.36B
$198 Million 9.68% of portfolio
1,301,132
Q1 2024 Added 30.11%
$2.18B
$169 Million 8.27% of portfolio
2,058,904
Q1 2024 Reduced 12.72%
$3.88B
$148 Million 7.26% of portfolio
2,637,000
Q1 2024 Reduced 27.75%
$8.32B
$66.6 Million 3.26% of portfolio
1,500,000
Q3 2024 Added 400.0%
$7.16B
$46.9 Million 2.3% of portfolio
900,000
Q2 2024 Added 827.84%
$63.1B
$42.8 Million 2.1% of portfolio
300,000
Q3 2023 Added 100.0%
$7.3B
$17.6 Million 0.86% of portfolio
203,000
Q3 2024 Added 97.09%
$6.24B
$11.3 Million 0.55% of portfolio
29,500
Q2 2024 Added 51.28%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $2.04 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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