SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
CIK: 0001543170Latest portfolio: $3.4B · Q4 2025
Holdings
10
Total Value
$3.4B
New Positions
0
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 1,799,729 | $1.2B | 35.17% | -257,295 | |
| 2 | CVNACARVANA CO | 2,275,000 | $960.1M | 27.84% | -1,334,288 | |
| 3 | WWAYFAIR INC | 2,923,845 | $293.6M | 8.51% | — | |
| 4 | CPAYCORPAY INC | 830,000 | $249.8M | 7.24% | +405K | |
| 5 | CIGICOLLIERS INTL GROUP INC | 1,301,133 | $191.3M | 5.55% | — | |
| 6 | GXOGXO LOGISTICS INCORPORATED | 3,250,000 | $171.1M | 4.96% | — | |
| 7 | DKNGDRAFTKINGS INC NEW | 4,203,834 | $144.9M | 4.20% | +3.9M | |
| 8 | CNMCORE & MAIN INC | 2,150,000 | $111.7M | 3.24% | — | |
| 9 | CMPRCIMPRESS PLC | 1,465,366 | $97.6M | 2.83% | -593,538 | |
| 10 | QXOQXO INC | 813,009 | $15.7M | 0.45% | — |
Sector Breakdown
Consumer Cyclical0.0% ($960095293.6T)
Industrials0.0% ($17108011.2T)
Technology0.0% ($1212.7T)
Real Estate0.0% ($191.3M)
Communication Services0.0% ($97.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.4B | 10 |
| Q3 2025 | Nov 14, 2025 | $3.9T | 10 |
| Q2 2025 | Aug 14, 2025 | $2.7T | 9 |
| Q1 2025 | May 15, 2025 | $1.9T | 9 |
| Q4 2024 | Feb 14, 2025 | $2.7T | 11 |
| Q3 2024 | Nov 14, 2024 | $2039.9T | 10 |
| Q2 2024 | Aug 14, 2024 | $1518.8T | 10 |
| Q1 2024 | May 15, 2024 | $1390.7T | 11 |
| Q4 2023 | Feb 14, 2024 | $1272.0T | 6 |
| Q3 2023 | Nov 14, 2023 | $1124.9T | 6 |
| Q2 2023 | Aug 14, 2023 | $875.0T | 6 |
| Q1 2023 | May 15, 2023 | $510.9T | 5 |
| Q4 2022 | Feb 14, 2023 | $377.1T | 5 |
| Q3 2022 | Nov 14, 2022 | $554.7B | 7 |
| Q2 2022 | Aug 12, 2022 | $692.7B | 8 |
| Q1 2022 | May 16, 2022 | $1.7T | 9 |
| Q4 2021 | Feb 14, 2022 | $3.2T | 12 |
| Q3 2021 | Nov 15, 2021 | $3.9T | 14 |
| Q2 2021 | Aug 13, 2021 | $4.2T | 12 |
| Q1 2021 | May 18, 2021 | $3.5T | 8 |
| Q4 2020 | Feb 16, 2021 | $3.3T | 6 |
| Q3 2020 | Nov 16, 2020 | $18.5T | 7 |
| Q2 2020 | Aug 14, 2020 | $7.5T | 9 |
| Q1 2020 | May 15, 2020 | $1.6T | 6 |
| Q4 2019 | Feb 14, 2020 | $3.1T | 7 |
| Q3 2019 | Nov 14, 2019 | $2.8T | 7 |
| Q2 2019 | Aug 14, 2019 | $2.7T | 8 |
| Q1 2019 | May 15, 2019 | $2.7T | 8 |
| Q4 2018 | Feb 14, 2019 | $2.2T | 7 |
| Q3 2018 | Nov 14, 2018 | $3.0T | 7 |
| Q2 2018 | Aug 14, 2018 | $2.7T | 7 |
| Q1 2018 | May 11, 2018 | $2.3T | 8 |
| Q4 2017 | Feb 14, 2018 | $2.1T | 8 |
| Q3 2017 | Nov 13, 2017 | $1.5T | 9 |
| Q2 2017 | Aug 14, 2017 | $1.5T | 8 |
| Q1 2017 | May 12, 2017 | $1.2T | 9 |
| Q4 2016 | Feb 14, 2017 | $995.0B | 8 |
| Q3 2016 | Nov 14, 2016 | $878.9B | 7 |
| Q2 2016 | Aug 8, 2016 | $717.6B | 7 |
| Q1 2016 | May 13, 2016 | $736.0B | 8 |
Fund Information
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.4B across 10 holdings. The largest position is APPLOVIN CORP (APP), representing 35.2% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.