Spruce Street Capital LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$415,936
Net value change ($000)
+113,276 (37.4%)
New positions
7
Sold out positions
6
Turnover %
34.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
ANRO 25,149 634.0%
RLMD 23,262 117.9%
DNTH 19,068 155.6%
KNSA 18,702 104.2%
CNTA 17,506 897.3%
KALV 11,804 188.4%
LBRX 11,260 50.3%
ALKERMES PLC 11,244 NEW
CATX 10,955 NEW
ALMS 8,648 NEW
Top Reduces (Value $000, Stocks/ETFs)
CDTX -51,306 -100.0%
EYPT -17,933 -100.0%
OCUL -9,518 -100.0%
ERAS -7,632 -52.7%
ABVX -6,624 -100.0%
HELP -6,299 -100.0%
PCVX -4,195 -22.7%
IKT -1,325 -18.0%
STRO -875 -100.0%
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