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CIK: 0001543170
Total reported value
$3.4B
$3.4B
11 檔
71.4%
As reported in its official Q4 2024 Form 13F filing, Spruce House Investment Management LLC's tracked investment portfolio stood at $3.4B with 11 total positions.
In Q4 2024, Spruce House Investment Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 36.98% | +1.69% | -13.69% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 36.79% | -3.60% | -1.58% | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 6.50% | -2.01% | +0.00% | |
| 4 | CMPR | Cimpress plc | Stock-Other | 5.43% | +0.47% | — | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.55% | +0.93% | -17.32% | |
| 6 | GXO | Gxo Logistics Inc | Stock-Industrials | 3.36% | +1.81% | +133.33% | |
| 7 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.81% | -0.74% | — | |
| 8 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.87% | — | +146.31% | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.85% | — | — | |
| 10 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.41% | -0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +13.9% | -13.69% | Trim |
| 2 | GXO | Gxo Logistics Inc | +1.1% | +133.33% | Add |
| 3 | BECNUSD | Beacon Roofing Supply Inc | +1% | +146.31% | Add |
| 4 | DKNG | Draftkings Inc-cl A | +0.4% | NEW | New buy |
| 5 | GPI | Group 1 Automotive Inc | -0.1% | — | Unchanged |
| 6 | DASH | Doordash Inc - A | -0.3% | — | Unchanged |
| 7 | CNM | Core & Main Inc-class A | -0.5% | — | Unchanged |
| 8 | CMPR | Cimpress plc | -2.8% | — | Unchanged |
| 9 | CIGI | Colliers Intl Gr-subord Vot | -3.2% | +0.00% | Add |
| 10 | W | Wayfair Inc- Class A | -3.7% | -17.32% | Trim |
| 11 | CVNA | Carvana Co | -5.9% | -1.58% | 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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including APP, CVNA, CIGI) accounted for 71.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
DKNG
市值: $11.2M
Top Position Liquidated / Trimmed
CVNA
前期市值: $870.6M
During Q4 2024, Spruce House Investment Management LLC's top holdings by market value included APP (37.0%)、CVNA (36.8%)、CIGI (6.5%). The largest single position, APP, represented 37.0% of total portfolio value.
In Q4 2024, Spruce House Investment Management LLC made 7 total portfolio adjustments, initiating 1 new buys, adding to 3 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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