Latest SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Stock Portfolio
$1.39Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SPRUCE HOUSE INVESTMENT MANAGEMENT LLC and it’s 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 $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC are CVNA, APP, CMPR. The fund has invested 31.6% of it's portfolio in CARVANA CO and 24.9% of portfolio in APPLOVIN CORP.
They significantly reduced their stock positions in CARVANA CO (CVNA), WAYFAIR INC (W) and CIMPRESS PLC (CMPR). SPRUCE HOUSE INVESTMENT MANAGEMENT LLC opened new stock positions in CORE & MAIN INC (CNM), BEACON ROOFING SUPPLY INC (BECN) and GROUP 1 AUTOMOTIVE INC (GPI). The fund showed a lot of confidence in some stocks as they added substantially to COLLIERS INTL GROUP INC (CIGI).
The top stock holdings of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC are CVNA, APP, CMPR. The fund has invested 31.6% of it's portfolio in CARVANA CO and 24.9% of portfolio in APPLOVIN CORP.
They significantly reduced their stock positions in CARVANA CO (CVNA), WAYFAIR INC (W) and CIMPRESS PLC (CMPR). SPRUCE HOUSE INVESTMENT MANAGEMENT LLC opened new stock positions in CORE & MAIN INC (CNM), BEACON ROOFING SUPPLY INC (BECN) and GROUP 1 AUTOMOTIVE INC (GPI). The fund showed a lot of confidence in some stocks as they added substantially to COLLIERS INTL GROUP INC (CIGI).
New Buys
| Ticker | $ Bought |
|---|---|
| CORE & MAIN INC | 17,175,000 |
| BEACON ROOFING SUPPLY INC | 10,096,100 |
| GROUP 1 AUTOMOTIVE INC | 5,698,480 |
| LITHIA MTRS INC | 5,265,050 |
| GXO LOGISTICS INCORPORATED | 5,214,720 |
New stocks bought by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| COLLIERS INTL GROUP INC | 30.11 |
Additions to existing portfolio by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CARVANA CO | -47.31 |
| WAYFAIR INC | -27.75 |
| CIMPRESS PLC | -12.72 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 24.89 | 5,000,000 | 346,100,000 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.73 | 103,000 | 10,096,100 | NEW | ||
| CIGI | COLLIERS INTL GROUP INC | 11.44 | 1,301,130 | 159,099,000 | ADDED | 30.11 | |
| CMPR | CIMPRESS PLC | 13.10 | 2,058,900 | 182,234,000 | REDUCED | -12.72 | |
| CNM | CORE & MAIN INC | 1.24 | 300,000 | 17,175,000 | NEW | ||
| CVNA | CARVANA CO | 31.60 | 5,000,000 | 439,550,000 | REDUCED | -47.31 | |
| DASH | DOORDASH INC | 2.97 | 300,000 | 41,316,000 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.41 | 19,500 | 5,698,480 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.38 | 97,000 | 5,214,720 | NEW | ||
| LAD | LITHIA MTRS INC | 0.38 | 17,500 | 5,265,050 | NEW | ||
| W | WAYFAIR INC | 12.87 | 2,637,000 | 179,000,000 | REDUCED | -27.75 |