Spruce House Investment Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Spruce House Investment Management LLC disclosed 11 US equity positions worth $2.7bn in its Q4 2024 13F filing. The largest position was APP at 37.0% of the reported book, followed by CVNA and CIGI. Against the Q3 2024 filing, it opened 1 new position, added to 2 and reduced 3 among the top 11 holdings.
What did Spruce House Investment Management LLC own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 37.0% | $1.0bn | 3,107,024 | -14% | reduced |
| 2 | CVNA CARVANA CO | Consumer Cyclical | 36.8% | $1.0bn | 4,921,000 | -2% | reduced |
| 3 | CIGI COLLIERS INTL GROUP INC | Real Estate | 6.5% | $176.8m | 1,301,133 | 0% | held |
| 4 | CMPR CIMPRESS PLC | Industrials | 5.4% | $147.7m | 2,058,904 | 0% | held |
| 5 | W WAYFAIR INC | Consumer Cyclical | 3.6% | $96.6m | 2,180,385 | -17% | reduced |
| 6 | GXO GXO LOGISTICS INCORPORATED | Industrials | 3.4% | $91.3m | 2,100,000 | 133% | added |
| 7 | CNM CORE & MAIN INC | Industrials | 2.8% | $76.4m | 1,500,000 | 0% | held |
| 8 | BECNUSD BEACON ROOFING SUPPLY INC | 1.9% | $50.8m | 500,000 | 146% | added | |
| 9 | DASH DOORDASH INC | Consumer Cyclical | 1.8% | $50.3m | 300,000 | 0% | held |
| 10 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $12.4m | 29,500 | 0% | held |
| 11 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.4% | $11.2m | 300,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.