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CIK: 0001543170
Total reported value
$3.4B
$3.4B
10 檔
54.6%
The Q3 2024 SEC filing reveals that Spruce House Investment Management LLC held a total portfolio value of $3.4B, covering 10 public equity positions.
In Q3 2024, Spruce House Investment Management LLC displayed an active expansion posture, initiating 0 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 42.68% | -3.60% | — | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 23.04% | +1.69% | — | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 9.68% | -2.01% | — | |
| 4 | CMPR | Cimpress plc | Stock-Other | 8.27% | +0.47% | — | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 7.26% | +0.93% | — | |
| 6 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.26% | -0.74% | +400.00% | |
| 7 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.30% | +1.81% | — | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.10% | — | — | |
| 9 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.86% | — | +97.09% | |
| 10 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +3.3% | — | Unchanged |
| 2 | CNM | Core & Main Inc-class A | +2.3% | +400.00% | Add |
| 3 | CVNA | Carvana Co | +0.3% | — | Unchanged |
| 4 | BECNUSD | Beacon Roofing Supply Inc | +0.3% | +97.09% | Add |
| 5 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | — | Unchanged |
| 6 | GPI | Group 1 Automotive Inc | 0% | — | Unchanged |
| 7 | DASH | Doordash Inc - A | -0.1% | — | Unchanged |
| 8 | GXO | Gxo Logistics Inc | -0.7% | — | Unchanged |
| 9 | W | Wayfair Inc- Class A | -1.9% | — | Unchanged |
| 10 | CMPR | Cimpress plc | -3.6% | — | Unchanged |
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 10 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, APP, CIGI) accounted for 54.6% of total reported equity market value during Q3 2024.
During Q3 2024, Spruce House Investment Management LLC's top holdings by market value included CVNA (42.7%)、APP (23.0%)、CIGI (9.7%). The largest single position, CVNA, represented 42.7% of total portfolio value.
In Q3 2024, Spruce House Investment Management LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 0 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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