SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

CIK

1543170

Location

NEW YORK, NY

Portfolio Value

Mid $3,399,498,726

Diversification

Moderately concentrated

Reports for

Spruce House Partnership LLC

Filing Date

Global Rank

#1,152 / 8,798 ▼ 31 · as of Jun 2026

Top Industry

Advertising Agencies 27.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.1%

+0.9 pts

Top 5

74.1%

−3.7 pts

Top 10

99.6%

+0.2 pts

HHI

1,593

Moderately concentrated−84

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	37.7%	$1,281,121,974	3
Communication Services	27.1%	$922,261,700	1
Industrials	15.0%	$508,303,071	4
Technology	12.7%	$430,327,950	2
Real Estate	7.6%	$257,484,031	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+9,340,000	11,675,000	$768,448,500
SRAD	Sportradar Group AG	+6,405,000	9,155,000	$137,050,350
GXO	GXO Logistics, Inc.	+2,000,000	5,250,000	$266,175,000
W	Wayfair Inc.	+309,700	2,909,700	$268,914,474
CIGI	Colliers International Group Inc.	+234,325	2,745,325	$257,484,031
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $3,399,498,726 total · filing declares 11 positions · $3,399,366,557 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APP	AppLovin Corp Communication Services	Held	1,790,000	0	$922,261,700	+29.5%	27.13%
CVNA	Carvana Co. Consumer Cyclical	Added	11,675,000	+9,340,000	$768,448,500	+4.7%	22.60%
CPAY	Corpay, Inc. Technology	Held	880,000	0	$293,277,600	+14.5%	8.63%
W	Wayfair Inc. Consumer Cyclical	Added	2,909,700	+309,700	$268,914,474	+37.5%	7.91%
GXO	GXO Logistics, Inc. Industrials	Added	5,250,000	+2,000,000	$266,175,000	+58.0%	7.83%
CIGI	Colliers International Group Inc. Real Estate	Added	2,745,325	+234,325	$257,484,031	−4.1%	7.57%
DKNG	DraftKings Inc. Consumer Cyclical	Held	9,650,000	0	$243,759,000	+16.8%	7.17%
SRAD	Sportradar Group AG Technology	Added	9,155,000	+6,405,000	$137,050,350	+197.7%	4.03%
CMPR	CIMPRESS plc Industrials	Held	1,222,633	0	$124,341,776	+39.3%	3.66%
CNM	Core & Main, Inc. Industrials	Held	2,150,000	0	$103,737,500	−2.3%	3.05%
QXO	QXO, Inc. Industrials	Held	813,009	0	$14,048,795	−11.0%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.