Latest SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Stock Portfolio

$2.80Billion | No. of Holdings #11

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Performance

2026 Q1-25.69%

YTD-25.69%

2025+78.47%

About SPRUCE HOUSE INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC are CVNA, APP, CIGI. The fund has invested 26.2% of it's portfolio in CARVANA CO and 25.4% of portfolio in APPLOVIN CORP. <br><br> They significantly reduced their stock positions in CIMPRESS PLC (CMPR), WAYFAIR INC (W) and APPLOVIN CORP (APP). SPRUCE HOUSE INVESTMENT MANAGEMENT LLC opened new stock positions in SPORTRADAR GROUP AG (SRAD). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), COLLIERS INTL GROUP INC (CIGI) and CORPAY INC.

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$2.80Billion

as of May 15, 2026

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SPRUCE HOUSE INVESTMENT MANAGEMENT LLC made a return of -25.69% in the last quarter. In trailing 12 months, it's portfolio return was 45.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sportradar group ag	46,035,000

New stocks bought by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
draftkings inc new	129
colliers intl group inc	92.99
corpay inc	6.02
carvana co	2.64

Additions to existing portfolio by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
cimpress plc	-16.56
wayfair inc	-11.08
applovin corp	-0.54

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

Sector Distribution

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC has about 40.6% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Technology
Others
Industrials
Communication Services

Sector	%
Consumer Cyclical	40.6
Technology	26
Others	20.4
Industrials	9.8
Communication Services	3.2

Market Cap. Distribution

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	70.4
UNALLOCATED	20.4
MID-CAP	6
SMALL-CAP	3.2

Stocks belong to which Index?

About 29.4% of the stocks held by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	70.6
RUSSELL 2000	29.4

Top 5 Winners (%)		%
CMPR	cimpress plc	8.8 %
SSNT	qxo inc	0.7 %

Top 5 Winners ($)		$
CMPR	cimpress plc	8.6 M
SSNT	qxo inc	0.1 M

Top 5 Losers (%)		%
APP	applovin corp	-40.8 %
DKNG	draftkings inc new	-29.9 %
CVNA	carvana co	-25.3 %
W	wayfair inc	-23.7 %
CIGI	colliers intl group inc	-22.2 %

Top 5 Losers ($)		$
APP	applovin corp	-495.1 M
CVNA	carvana co	-248.1 M
DKNG	draftkings inc new	-88.9 M
CIGI	colliers intl group inc	-76.5 M
W	wayfair inc	-69.6 M

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC has 11 stocks in it's portfolio. APP proved to be the most loss making stock for the portfolio. CMPR was the most profitable stock for SPRUCE HOUSE INVESTMENT MANAGEMENT LLC last quarter.

$2.80BTotal Value

11.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
APP Applovin Corp Applovin CorpAPP SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Applovin Corp over time	25.43%	1,790,000	$712.42M 25.43%	decreased 0.54 percentreduced

CIGI Colliers Intl Group Inc Colliers Intl Group Inc CIGI SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Colliers Intl Group Inc over time	9.58%	2,511,000	$268.39M 9.58%	increased 92.99 percentadded

CMPR Cimpress Plc Cimpress PlcCMPR SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Cimpress Plc over time	3.19%	1,222,630	$89.25M 3.19%	decreased 16.56 percentreduced

CNM Core & Main Inc Core & Main IncCNM SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Core & Main Inc over time	3.79%	2,150,000	$106.21M 3.79%	unchanged 0 percentunchanged

CVNA Carvana Co Carvana CoCVNA SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Carvana Co over time	26.21%	2,335,000	$734.08M 26.21%	increased 2.64 percentadded

DKNG Draftkings Inc New Draftkings Inc NewDKNG SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Draftkings Inc New over time	7.45%	9,650,000	$208.63M 7.45%	increased 129.55 percentadded

GXO Gxo Logistics Incorporated Gxo Logistics IncorporatedGXO SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Gxo Logistics Incorporated over time	6.02%	3,250,000	$168.51M 6.02%	unchanged 0 percentunchanged

SRAD Sportradar Group Ag Sportradar Group Ag SRAD SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Sportradar Group Ag over time	1.64%	2,750,000	$46.03M 1.64%	new position

SSNT Qxo Inc Qxo IncSSNT SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Qxo Inc over time	0.56%	813,009	$15.79M 0.56%	unchanged 0 percentunchanged

W Wayfair Inc Wayfair IncW SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Wayfair Inc over time	6.98%	2,600,000	$195.55M 6.98%	decreased 11.08 percentreduced

Com Shs Corpay Inc Corpay Inc SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's holding in Corpay Inc over time	9.14%	880,000	$256.07M 9.14%	increased 6.02 percentadded