Spruce Street Capital LP

All 13F Filings

Location
New York, NY
Most recent 13F
Q2 2026
Holdings value ($000)
509,681
Description
—
Website
—
Founded
—
Chairman
—
CEO
—
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 8/13/2026 30 509,681 13F-HR Spruce Street Capital LP
Q1 2026 5/14/2026 28 415,936 13F-HR Spruce Street Capital LP
Q4 2025 2/13/2026 27 302,660 13F-HR Spruce Street Capital LP
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 504.4 K 99.0% 93.51 K 0 93.51 K
Other 5.32 K 1.0% 240 0 240
Swipe for more columns

Fund Snapshot

Q2 2026
Latest filed
8/13/2026
Total value ($000)
509,681
Holdings
30
QoQ value change ($000)
93,745 (22.5%)
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.