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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%
Performance for 2026 Q1 is -25.69%, and YTD is -25.69%, and 2025 is 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.

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.

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

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 ag46,035,000
New stocks bought by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
draftkings inc new129
colliers intl group inc92.99
corpay inc6.02
carvana co2.64
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 Cyclical40.6
Technology26
Others20.4
Industrials9.8
Communication Services3.2

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-CAP70.4
UNALLOCATED20.4
MID-CAP6
SMALL-CAP3.2

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%
Others70.6
RUSSELL 200029.4
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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions