Latest SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Stock Portfolio
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Performance:
2025 Q3: 38.61%YTD: 74.76%2024: 180.69%
Performance for 2025 Q3 is 38.61%, and YTD is 74.76%, and 2024 is 180.69%.
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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC reported an equity portfolio of $3.9 Billions as of 30 Sep, 2025.
The top stock holdings of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC are APP, CVNA, W. The fund has invested 38.2% of it's portfolio in APPLOVIN CORP and 35.2% of portfolio in CARVANA CO.
They significantly reduced their stock positions in CORE & MAIN INC (CNM), GXO LOGISTICS INCORPORATED (GXO) and WAYFAIR INC (W). SPRUCE HOUSE INVESTMENT MANAGEMENT LLC opened new stock positions in CORPAY INC.
The top stock holdings of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC are APP, CVNA, W. The fund has invested 38.2% of it's portfolio in APPLOVIN CORP and 35.2% of portfolio in CARVANA CO.
They significantly reduced their stock positions in CORE & MAIN INC (CNM), GXO LOGISTICS INCORPORATED (GXO) and WAYFAIR INC (W). SPRUCE HOUSE INVESTMENT MANAGEMENT LLC opened new stock positions in 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 38.61% in the last quarter. In trailing 12 months, it's portfolio return was 140.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| corpay inc | 122,426,000 |
New stocks bought by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| core & main inc | -12.24 |
| gxo logistics incorporated | -9.72 |
| wayfair inc | -2.54 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC has about 42.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 42.2 |
| Technology | 38.6 |
| Others | 8.4 |
| Industrials | 7.4 |
| Communication Services | 3.4 |
Market Cap. Distribution
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 73.6 |
| MID-CAP | 17.5 |
| UNALLOCATED | 8.4 |
Stocks belong to which Index?
About 38.5% of the stocks held by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.5 |
| RUSSELL 2000 | 38.5 |
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. CNM proved to be the most loss making stock for the portfolio. APP was the most profitable stock for SPRUCE HOUSE INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 38.19 | 2,057,020 | 1,478,050,000 | unchanged | 0.00 | ||
| CMPR | cimpress plc | 3.35 | 2,058,900 | 129,793,000 | unchanged | 0.00 | ||
| CNM | core & main inc | 2.99 | 2,150,000 | 115,734,000 | reduced | -12.24 | ||
| CVNA | carvana co | 35.17 | 3,609,290 | 1,361,570,000 | unchanged | 0.00 | ||
| DKNG | draftkings inc new | 0.29 | 300,000 | 11,220,000 | unchanged | 0.00 | ||
| GXO | gxo logistics incorporated | 4.44 | 3,250,000 | 171,892,000 | reduced | -9.72 | ||
| SSNT | qxo inc | 0.40 | 813,009 | 15,496,000 | unchanged | 0.00 | ||
| W | wayfair inc | 6.75 | 2,923,840 | 261,187,000 | reduced | -2.54 | ||
| colliers intl group inc | 5.26 | 1,301,130 | 203,437,000 | unchanged | 0.00 | |||
| corpay inc | 3.16 | 425,000 | 122,426,000 | new | ||||