Spruce House Investment Management LLC Portfolio Holdings

Spruce House Investment Management LLC

  • $2.72 Billion
  • Q4 2024

Spruce House Investment Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.72 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $1.01B, Carvana Co. with a value of $1B, Colliers International Group Inc. with a value of $177M, Cimpress PLC with a value of $148M, and Wayfair Inc. with a value of $96.6M.

Examining the 13F form we can see an increase of $681M in the current position value, from $2.04B to 2.72B.

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 $2.72 Billion
Consumer Cyclical: $1.12 Billion
Technology: $1.01 Billion
Industrials: $219 Million
Communication Services: $198 Million
Real Estate: $177 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14B
$148 Million 5.43% of portfolio
2,058,904
Q1 2024 Reduced 12.72%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $2.72 Billion
  • Prior Value $2.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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