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CIK: 0001543170
Total reported value
$3.4B
$3.4B
10 檔
85.5%
The Q4 2025 SEC filing reveals that Spruce House Investment Management LLC held a total portfolio value of $3.4B, covering 10 public equity positions.
In Q4 2025, Spruce House Investment Management LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 35.17% | +1.69% | -12.51% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 27.84% | -3.60% | -36.97% | |
| 3 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 8.51% | +0.93% | — | |
| 4 | CPAY | Corpay Inc | Stock-Tech | 7.24% | -0.51% | +95.29% | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 5.55% | -2.01% | — | |
| 6 | GXO | Gxo Logistics Inc | Stock-Industrials | 4.96% | +1.81% | — | |
| 7 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 4.20% | -0.28% | +1301.28% | |
| 8 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.24% | -0.74% | — | |
| 9 | CMPR | Cimpress plc | Stock-Other | 2.83% | +0.47% | -28.83% | |
| 10 | QXO | Qxo Inc | Stock-Industrials | 0.45% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPAY | Corpay Inc | +4.1% | +95.29% | Add |
| 2 | DKNG | Draftkings Inc-cl A | +3.9% | +1301.28% | Add |
| 3 | W | Wayfair Inc- Class A | +1.8% | — | Unchanged |
| 4 | GXO | Gxo Logistics Inc | +0.5% | — | Unchanged |
| 5 | CIGI | Colliers Intl Gr-subord Vot | +0.3% | — | Unchanged |
| 6 | CNM | Core & Main Inc-class A | +0.3% | — | Unchanged |
| 7 | QXO | Qxo Inc | +0.1% | — | Unchanged |
| 8 | CMPR | Cimpress plc | -0.5% | -28.83% | Trim |
| 9 | APP | Applovin Corp-class A | -3% | -12.51% | Trim |
| 10 | CVNA | Carvana Co | -7.3% | -36.97% | 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 10 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including APP, CVNA, W) accounted for 85.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
APP
前期市值: $1.5B
During Q4 2025, Spruce House Investment Management LLC's top holdings by market value included APP (35.2%)、CVNA (27.8%)、W (8.5%). The largest single position, APP, represented 35.2% of total portfolio value.
In Q4 2025, Spruce House Investment Management LLC made 5 total portfolio adjustments, initiating 0 new buys, adding to 2 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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