Spruce House Investment Management
Latest statistics and disclosures from Spruce House Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, APP, CMPR, W, CIGI, and represent 93.91% of Spruce House Investment Management's stock portfolio.
- Added to shares of these 6 stocks: CIGI (+$37M), CNM (+$17M), BECN (+$10M), GPI (+$5.7M), LAD (+$5.3M), GXO (+$5.2M).
- Started 5 new stock positions in BECN, GPI, GXO, CNM, LAD.
- Reduced shares in these 3 stocks: CVNA (-$395M), W (-$69M), CMPR (-$27M).
- Spruce House Investment Management was a net seller of stock by $-410M.
- Spruce House Investment Management has $1.4B in assets under management (AUM), dropping by 9.33%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 31.6 | $440M | -47% | 5.0M | 87.91 |
|
| Applovin Corp Com Cl A (APP) | 24.9 | $346M | 5.0M | 69.22 |
|
|
| Cimpress Shs Euro (CMPR) | 13.1 | $182M | -12% | 2.1M | 88.51 |
|
| Wayfair Cl A (W) | 12.9 | $179M | -27% | 2.6M | 67.88 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 11.4 | $159M | +30% | 1.3M | 122.28 |
|
| Doordash Cl A (DASH) | 3.0 | $41M | 300k | 137.72 |
|
|
| Core & Main Cl A (CNM) | 1.2 | $17M | NEW | 300k | 57.25 |
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| Beacon Roofing Supply (BECN) | 0.7 | $10M | NEW | 103k | 98.02 |
|
| Group 1 Automotive (GPI) | 0.4 | $5.7M | NEW | 20k | 292.23 |
|
| Lithia Motors (LAD) | 0.4 | $5.3M | NEW | 18k | 300.86 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $5.2M | NEW | 97k | 53.76 |
|
Past Filings by Spruce House Investment Management
SEC 13F filings are viewable for Spruce House Investment Management going back to 2014
- Spruce House Investment Management 2024 Q1 filed May 15, 2024
- Spruce House Investment Management 2023 Q4 filed Feb. 14, 2024
- Spruce House Investment Management 2023 Q3 filed Nov. 14, 2023
- Spruce House Investment Management 2023 Q2 filed Aug. 14, 2023
- Spruce House Investment Management 2023 Q1 filed May 15, 2023
- Spruce House Investment Management 2022 Q4 filed Feb. 14, 2023
- Spruce House Investment Management 2022 Q3 filed Nov. 14, 2022
- Spruce House Investment Management 2022 Q2 filed Aug. 12, 2022
- Spruce House Investment Management 2022 Q1 filed May 16, 2022
- Spruce House Investment Management 2021 Q4 filed Feb. 14, 2022
- Spruce House Investment Management 2021 Q3 filed Nov. 15, 2021
- Spruce House Investment Management 2021 Q2 amended filed Sept. 29, 2021
- Spruce House Investment Management 2021 Q2 filed Aug. 13, 2021
- Spruce House Investment Management 2021 Q1 filed May 18, 2021
- Spruce House Investment Management 2020 Q4 filed Feb. 16, 2021
- Spruce House Investment Management 2020 Q3 filed Nov. 16, 2020