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CIK: 0001543170
Total reported value
$3.4B
$3.4B
9 檔
51.2%
According to the latest 13F quarterly dataset, Spruce House Investment Management LLC managed an equity portfolio of $3.4B at the end of Q1 2025, spanning 9 distinct U.S. exchange-listed positions.
In Q1 2025, Spruce House Investment Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 39.19% | -3.60% | -26.66% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 28.30% | +1.69% | -33.79% | |
| 3 | GXO | Gxo Logistics Inc | Stock-Industrials | 8.63% | +1.81% | +102.57% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 8.18% | -2.01% | — | |
| 5 | CNM | Core & Main Inc-class A | Stock-Industrials | 6.15% | -0.74% | +63.33% | |
| 6 | CMPR | Cimpress plc | Stock-Other | 4.84% | +0.47% | — | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.63% | +0.93% | — | |
| 8 | QXO | Qxo Inc | Stock-Industrials | 0.57% | -0.15% | — | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.52% | -0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | — | NEW | New buy |
| 2 | APP | Applovin Corp-class A | — | NEW | New buy |
| 3 | GXO | Gxo Logistics Inc | — | NEW | New buy |
| 4 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 5 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 6 | CMPR | Cimpress plc | — | NEW | New buy |
| 7 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 8 | QXO | Qxo Inc | — | NEW | New buy |
| 9 | ✓ | THE Beachbody Company Inc | — | EXIT | Sold out |
| 10 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
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 9 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, APP, GXO) accounted for 51.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
CVNA
市值: $754.6M
Top Position Liquidated / Trimmed
THE BEACHBODY COMPANY INC
前期市值: $10.4M
During Q1 2025, Spruce House Investment Management LLC's top holdings by market value included CVNA (39.2%)、APP (28.3%)、GXO (8.6%). The largest single position, CVNA, represented 39.2% of total portfolio value.
In Q1 2025, Spruce House Investment Management LLC made 10 total portfolio adjustments, initiating 9 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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