SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Portfolio Holdings
Q3 2025•10 long positions•$3.9B portfolio value
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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $1.5B 38.18% | — | 0.608% 2.1M shares | — | — | $243.05B Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $1.4B 35.18% | — | 2.61% 3.6M shares | — | — | $52.1B Large Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $261.2M 6.75% | -$6.8M Sold | 2.25% 2.9M shares | 3.0M → 2.9M −$6.8M | -2.54% | $11.6B Large Cap | Q1 2017 Held for 8y 8m | |
Real Estate - Services Real Estate | $203.4M 5.26% | — | 2.56% 1.3M shares | — | — | $7.9B Mid Cap | Q4 2014 Held for 10y 11m | |
Integrated Freight & Logistics Industrials | $171.9M 4.44% | -$18.5M Sold | 2.84% 3.3M shares | 3.6M → 3.3M −$18.5M | -9.72% | $6.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Advertising Agencies Communication Services | $129.8M 3.35% | — | 8.41% 2.1M shares | — | — | $1.5B Small Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $122.4M 3.16% | +$122.4M New | 0.602% 425.0K shares | 0 → 425.0K +$122.4M | New | $20.3B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $115.7M 2.99% | -$16.1M Sold | 1.13% 2.2M shares | 2.5M → 2.2M −$16.1M | -12.24% | $10.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $15.5M 0.4% | — | 0.121% 813.0K shares | — | — | $12.8B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $11.2M 0.29% | — | 0.06% 300.0K shares | — | — | $18.6B Large Cap | Q4 2024 Held for 11 months |
