Spruce Point Capital Management, LLC
All 13F Filings
- Location
- Riverhead, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 57,847
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 21 | 57,847 | 13F-HR | Spruce Point Capital Management, LLC |
| Q1 2026 | 5/12/2026 | 24 | 90,925 | 13F-HR | Spruce Point Capital Management, LLC |
| Q4 2025 | 2/17/2026 | 15 | 48,091 | 13F-HR | Spruce Point Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.922 K
(6.8% of total reported value)
· QoQ Δ:
-12.19 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.693 K | 8.7% | 0 | 420 | -420 |
| ETFs | 49.23 K | 91.3% | 0 | 20.47 K | -20.47 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
57,847
Holdings
21
QoQ value change ($000)
-33,078
(-36.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.