Latest SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Stock Portfolio
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Performance:
2024 Q3: 25.32%YTD: 84.7%2023: 220.27%
Performance for 2024 Q3 is 25.32%, and YTD is 84.7%, and 2023 is 220.27%.
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 $2 Billions as of 30 Sep, 2024.
The top stock holdings of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC are CVNA, APP, . The fund has invested 42.7% of it's portfolio in CARVANA CO and 23% of portfolio in APPLOVIN CORP.
The fund showed a lot of confidence in some stocks as they added substantially to CORE & MAIN INC (CNM) and BEACON ROOFING SUPPLY INC (BECN).
The top stock holdings of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC are CVNA, APP, . The fund has invested 42.7% of it's portfolio in CARVANA CO and 23% of portfolio in APPLOVIN CORP.
The fund showed a lot of confidence in some stocks as they added substantially to CORE & MAIN INC (CNM) and BEACON ROOFING SUPPLY INC (BECN).
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 25.32% in the last quarter. In trailing 12 months, it's portfolio return was 105.44%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| core & main inc | 400 |
| beacon roofing supply inc | 97.09 |
Additions to existing portfolio by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Reductions
Sold off
Sector Distribution
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC has about 50.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 50.5 |
| Technology | 23 |
| Communication Services | 10.4 |
| Others | 9.7 |
| Industrials | 6.4 |
Market Cap. Distribution
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67.8 |
| MID-CAP | 22.5 |
| UNALLOCATED | 9.7 |
Stocks belong to which Index?
About 52.4% of the stocks held by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.4 |
| Others | 47.6 |
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. CMPR 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 23.04 | 3,600,000 | 469,980,000 | unchanged | 0.00 | ||
| BECN | beacon roofing supply inc | 0.86 | 203,000 | 17,545,300 | added | 97.09 | ||
| CMPR | cimpress plc | 8.27 | 2,058,900 | 168,665,000 | unchanged | 0.00 | ||
| CNM | core & main inc | 3.27 | 1,500,000 | 66,600,000 | added | 400 | ||
| CVNA | carvana co | 42.68 | 5,000,000 | 870,550,000 | unchanged | 0.00 | ||
| DASH | doordash inc | 2.10 | 300,000 | 42,819,000 | unchanged | 0.00 | ||
| GPI | group 1 automotive inc | 0.55 | 29,500 | 11,299,700 | unchanged | 0.00 | ||
| GXO | gxo logistics incorporated | 2.30 | 900,000 | 46,863,000 | unchanged | 0.00 | ||
| W | wayfair inc | 7.26 | 2,637,000 | 148,147,000 | unchanged | 0.00 | ||
| colliers intl group inc | 9.68 | 1,301,130 | 197,455,000 | unchanged | 0.00 | |||