SPRUCE HOUSE INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1543170 · latest 13F-HR filed 2026-08-14
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC manages $3.40B in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APP (27.13%), CVNA (22.61%), CPAY (8.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 7, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
8TH FLOOR
NEW YORK, NY 10014
$3.40B
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑7 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLOVIN CORP$209.8M +29.5%
- GXO LOGISTICS INCORPORATED$97.7M +58.0%
- SPORTRADAR GROUP AG$91.0M +197.7%
- WAYFAIR INC$73.4M +37.5%
- CORPAY INC$37.2M +14.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 03831W108 | $922.3M | 27.13% | 1,790,000 | SH |
| 2 | CARVANA CO | CVNA | 146869102 | $768.4M | 22.61% | 11,675,000 | SH |
| 3 | CORPAY INC | CPAY | 219948106 | $293.3M | 8.63% | 880,000 | SH |
| 4 | WAYFAIR INC | W | 94419L101 | $268.9M | 7.91% | 2,909,700 | SH |
| 5 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $266.2M | 7.83% | 5,250,000 | SH |
| 6 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $257.4M | 7.57% | 2,745,325 | SH |
| 7 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $243.8M | 7.17% | 9,650,000 | SH |
| 8 | SPORTRADAR GROUP AG | SRAD | H8088L103 | $137.1M | 4.03% | 9,155,000 | SH |
| 9 | CIMPRESS PLC | CMPR | G2143T103 | $124.3M | 3.66% | 1,222,633 | SH |
| 10 | CORE & MAIN INC | CNM | 21874C102 | $103.7M | 3.05% | 2,150,000 | SH |
| 11 | QXO INC | QXO | 82846H405 | $14.0M | 0.41% | 813,009 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.40B | 11 | 0001543170-26-000013 |
| 2026-03-31 | 2026-05-15 | $2.80B | 11 | 0001543170-26-000006 |
| 2025-12-31 | 2026-02-17 | $3.45B | 10 | 0001543170-26-000004 |
| 2025-09-30 | 2025-11-14 | $3.87B | 10 | 0001543170-25-000013 |