Spruce Point Capital Management, LLC
Top Portfolio Positions
7 positions ·
$30,568,512 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BG |
Bunge Global SA
Consumer Defensive
|
110,700 | $14,081,040 | 46.06% | |
| SPY |
Spdr S&P 500 ETF Trust
|
15,000 | $9,755,100 | 31.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,000 | $2,885,900 | 9.44% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
25,381 | $1,844,944 | 6.04% | |
| WCC |
Wesco International Inc
Industrials
|
3,401 | $930,581 | 3.04% | |
| SGHC |
Super Group (SGHC) Ltd
Consumer Cyclical
|
57,800 | $624,240 | 2.04% | |
| NVAAF |
Nova Minerals Ltd
Basic Materials
|
76,100 | $446,707 | 1.46% |
Portfolio Trend
2 quarters · across all stocks
Holdings in NVAAF
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $446,707 | 76,100 | Put | Sole | 2026-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||