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Latest SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Stock Portfolio

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Performance:
2025 Q4: 1.67%YTD: 78.47%2024: 161.37%
Performance for 2025 Q4 is 1.67%, and YTD is 78.47%, and 2024 is 161.37%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC reported an equity portfolio of $3.4 Billions as of 31 Dec, 2025.

The top stock holdings of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC are APP, CVNA, W. The fund has invested 35.2% of it's portfolio in APPLOVIN CORP and 27.8% of portfolio in CARVANA CO.

They significantly reduced their stock positions in CARVANA CO (CVNA), CIMPRESS PLC (CMPR) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG) and CORPAY INC.

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 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 78.47%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
draftkings inc new1,301
corpay inc95.29
Additions to existing portfolio by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
carvana co-36.97
cimpress plc-28.83
applovin corp-12.51
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.

Sector%
Consumer Cyclical40.6
Technology35.6
Others12.8
Industrials8.2
Communication Services2.8

Market Cap. Distribution

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP79.4
UNALLOCATED12.8
MID-CAP5
SMALL-CAP2.8

Stocks belong to which Index?

About 30.7% of the stocks held by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others69.3
RUSSELL 200030.7
Top 5 Winners (%)%
W
wayfair inc
12.4 %
CVNA
carvana co
9.7 %
CMPR
cimpress plc
4.8 %
corpay inc
3.3 %
SSNT
qxo inc
1.2 %
Top 5 Winners ($)$
CVNA
carvana co
131.7 M
W
wayfair inc
32.4 M
corpay inc
8.1 M
CMPR
cimpress plc
6.3 M
SSNT
qxo inc
0.2 M
Top 5 Losers (%)%
CIGI
colliers intl group inc
-6.0 %
APP
applovin corp
-5.8 %
DKNG
draftkings inc new
-4.4 %
CNM
core & main inc
-3.5 %
GXO
gxo logistics incorporated
-0.5 %
Top 5 Losers ($)$
APP
applovin corp
-86.2 M
CIGI
colliers intl group inc
-12.2 M
DKNG
draftkings inc new
-6.6 M
CNM
core & main inc
-4.0 M
GXO
gxo logistics incorporated
-0.8 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 10 stocks in it's portfolio. APP proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for SPRUCE HOUSE INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions