Spruce Point Capital Management, LLC
CIK
1731579
Location
RIVERHEAD, NY
Portfolio Value
Micro
$446,707
Diversification
Highly concentrated
Filing Date
Global Rank
#7,385
/ 8,588
▲ 389
Top Industry
Farm Products
88.8%
3Y Alpha vs SPY
+15.2%
Period ended 3 months ago
Filed May 13, 2026 · 35d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+14.7%
SPY
+10.4%
Annualised alpha
+16.1%
Max drawdown
−9.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
46.1%
−13.8 pts
Top 5
96.5%
−3.5 pts
Top 10
100.0%
0.0 pts
HHI
3,281
Highly concentrated−1,913
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 52.1% | $15,925,984 |
| Unclassified | 41.4% | $12,641,000 |
| Industrials | 3.0% | $930,581 |
| Consumer Cyclical | 2.0% | $624,240 |
| Basic Materials | 1.5% | $446,707 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$446,707 total
· Basic Materials only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVA |
Nova Minerals Ltd
Basic Materials
|
NEW | 76,100 | $446,707 | 100.00% |