Spruce Point Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Riverhead, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$90,925
Net value change ($000)
+42,834 (89.1%)
New positions
7
Sold out positions
1
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MOO 13,353 NEW
XLP 7,309 427.7%
GDXJ 5,387 NEW
REMX 4,273 71.8%
IWM 3,990 135.1%
GDX 2,409 NEW
VEGI 2,262 NEW
ADM 1,845 NEW
URNM 1,514 184.0%
XLI 1,035 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -5,714 -66.4%
IGV -1,797 -100.0%
EWA -1,297 -53.9%
IGM -1,252 -63.8%
URA -1,018 -72.5%
EUFN -707 -17.8%
IYT -170 -26.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,112 (17.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type