SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
10
Total value ($000)
$1,518,797
Net value change ($000)
+128,049 (9.2%)
New positions
0
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CVNA 204,050 46.4%
GXO 40,235 771.5%
GPI 3,072 53.9%
Top Reduces (Value $000, Stocks/ETFs)
APP -46,508 -13.4%
W -39,951 -22.3%
CIGI -13,780 -8.7%
DASH -8,682 -21.0%
LAD -5,265 -100.0%
CNM -2,493 -14.5%
CMPR -1,853 -1.0%
QXO BUILDING PRODUCTS, INC. -774 -7.7%
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