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CIK: 0001543170
Total reported value
$3.4B
$3.4B
11 檔
38.4%
During the Q1 2024 filing period, Spruce House Investment Management LLC (CIK: 0001543170) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.4B across 11 reported positions.
In Q1 2024, Spruce House Investment Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CVNA, APP, CMPR) accounted for 38.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
CNM
市值: $17.2M
Top Position Liquidated / Trimmed
CVNA
前期市值: $502.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 31.61% | -3.60% | -47.31% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 24.89% | +1.69% | — | |
| 3 | CMPR | Cimpress plc | Stock-Other | 13.10% | +0.47% | -12.72% | |
| 4 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 12.87% | +0.93% | -27.75% | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 11.44% | -2.01% | +30.11% | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.97% | — | — | |
| 7 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.23% | -0.74% | — | |
| 8 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.73% | — | — | |
| 9 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 10 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 11 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.37% | +1.81% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +9.2% | — | Unchanged |
| 2 | CIGI | Colliers Intl Gr-subord Vot | +1.5% | +30.11% | Add |
| 3 | CNM | Core & Main Inc-class A | +1.2% | NEW | New buy |
| 4 | BECNUSD | Beacon Roofing Supply Inc | +0.7% | NEW | New buy |
| 5 | DASH | Doordash Inc - A | +0.6% | — | Unchanged |
| 6 | GPI | Group 1 Automotive Inc | +0.4% | NEW | New buy |
| 7 | LAD | Lithia Motors Inc | +0.4% | NEW | New buy |
| 8 | GXO | Gxo Logistics Inc | +0.4% | NEW | New buy |
| 9 | CMPR | Cimpress plc | -1.7% | -12.72% | Trim |
| 10 | W | Wayfair Inc- Class A | -4.8% | -27.75% | Trim |
| 11 | CVNA | Carvana Co | -7.9% | -47.31% | Trim |
According to official SEC Form 13F filings, Spruce House Investment Management LLC reported a total U.S. public equity portfolio value of $3.4B across 11 disclosed positions in Q1 2024.
During Q1 2024, Spruce House Investment Management LLC's top holdings by market value included CVNA (31.6%)、APP (24.9%)、CMPR (13.1%). The largest single position, CVNA, represented 31.6% of total portfolio value.
In Q1 2024, Spruce House Investment Management LLC made 9 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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