13F Filings/SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

Hedge FundCIK0001543170LocationNEW YORK, NY 10014, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Spruce House Investment Management LLC is an investment adviserSummarised from the firm’s Form ADV Part 2A brochure.

CRD
163427 · 801-80025
Portfolio Turnover
13%
Of book traded, QoQ
Positions
11
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$598.4M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$5.2B
Form ADV, as of Mar 2026
● 100% discretionary ($5.2B)
By client type
Pooled investment vehicles: $5.2B (100.0%) · 3 clients
Pooled investment vehicles
$5.2B · 100%
13F AUM over time
$3.4B
Q2 ’26 · 13F AUM
▲ 748%
47 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightAPPAPPLOVIN CORP · 27.1% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
APPLOVIN CORP
APP· Information Technology
1.79MSH$922.3M~$515.23$290.43▼43.6%27.1%—Unchanged
CARVANA CO
CVNA· Consumer Discretionary
11.68MSH$768.4M~$65.82$62.54▼5.0%22.6%▲ 400.0%Added
CORPAY INC
CPAY· Financials
880KSH$293.3M~$333.27$388.60▲16.6%8.6%—Unchanged
WAYFAIR INC
W· Consumer Discretionary
2.91MSH$268.9M~$92.42$102.56▲11.0%7.9%▲ 11.9%Added
GXO LOGISTICS INCORPORATED
GXO· Industrials
5.25MSH$266.2M~$50.70$44.45▼12.3%7.8%▲ 61.5%Added
COLLIERS INTL GROUP INC
CIGI· Real Estate
2.75MSH$257.4M~$93.74$89.80▼4.2%7.6%▲ 9.3%Added
DRAFTKINGS INC NEW
DKNG· Consumer Discretionary
9.65MSH$243.8M~$25.26$19.00▼24.8%7.2%—Unchanged
SPORTRADAR GROUP AG
9.15MSH$137.1M~$14.97——4.0%▲ 232.9%Added
CIMPRESS PLC
1.22MSH$124.3M~$101.70——3.7%—Unchanged
CORE & MAIN INC
CNM· Industrials
2.15MSH$103.7M~$48.25$41.48▼14.0%3.1%—Unchanged
APPAPPLOVIN CORPUnchanged
$922.3M· 27.1%· 1.79M SH· —· cost $515.23· last $290.43· ▼43.6%
Information Technology · COM CL A · SOLE
CVNACARVANA COAdded
$768.4M· 22.6%· 11.68M SH· ▲ 400.0%· cost $65.82· last $62.54· ▼5.0%
Consumer Discretionary · CL A · SOLE
CPAYCORPAY INCUnchanged
$293.3M· 8.6%· 880K SH· —· cost $333.27· last $388.60· ▲16.6%
Financials · COM SHS · SOLE
WWAYFAIR INCAdded
$268.9M· 7.9%· 2.91M SH· ▲ 11.9%· cost $92.42· last $102.56· ▲11.0%
Consumer Discretionary · CL A · SOLE
GXOGXO LOGISTICS INCORPORATEDAdded
$266.2M· 7.8%· 5.25M SH· ▲ 61.5%· cost $50.70· last $44.45· ▼12.3%
Industrials · COMMON STOCK · SOLE
CIGICOLLIERS INTL GROUP INCAdded
$257.4M· 7.6%· 2.75M SH· ▲ 9.3%· cost $93.74· last $89.80· ▼4.2%
Real Estate · SUB VTG SHS · SOLE
DKNGDRAFTKINGS INC NEWUnchanged
$243.8M· 7.2%· 9.65M SH· —· cost $25.26· last $19.00· ▼24.8%
Consumer Discretionary · COM CL A · SOLE
SPORTRADAR GROUP AGAdded
$137.1M· 4.0%· 9.15M SH· ▲ 232.9%· cost $14.97
CLASS A ORD SHS · SOLE
CIMPRESS PLCUnchanged
$124.3M· 3.7%· 1.22M SH· —· cost $101.70
SHS EURO · SOLE
CNMCORE & MAIN INCUnchanged
$103.7M· 3.1%· 2.15M SH· —· cost $48.25· last $41.48· ▼14.0%
Industrials · CL A · SOLE
1–10 of 11
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Sector Breakdown
Q2 2026
Consumer Discretionary37.7% · $1.3B
Information Technology27.1% · $922.3M
Industrials11.3% · $384.0M
Financials8.6% · $293.3M
Unclassified7.7% · $261.4M
Real Estate7.6% · $257.4M
← All 13F filings