SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,390,748
Net value change ($000)
+118,704 (9.3%)
New positions
5
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
APP 146,850 73.7%
CIGI 32,408 25.6%
CNM 17,175 NEW
DASH 11,649 39.3%
QXO BUILDING PRODUCTS, INC. 10,096 NEW
GPI 5,698 NEW
LAD 5,265 NEW
GXO 5,215 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVNA -62,851 -12.5%
W -46,205 -20.5%
CMPR -6,596 -3.5%
Instrument mix + QoQ Δ (ex-options)
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