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Spruce House Investment Management LLC 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Spruce House Investment Management LLC disclosed 10 US equity positions worth $3.9bn in its Q3 2025 13F filing. The largest position was APP at 38.2% of the reported book, followed by CVNA and W. Against the Q2 2025 filing, it opened 1 new position, added to 0 and reduced 3 among the top 10 holdings.

← Q2 2025 · Q4 2025 →

What did Spruce House Investment Management LLC own in Q3 2025? Top 10 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 APP APPLOVIN CORP Communication Services 38.2%$1.5bn2,057,024 0% held
2 CVNA CARVANA CO Consumer Cyclical 35.2%$1.4bn3,609,288 0% held
3 W WAYFAIR INC Consumer Cyclical 6.7%$261.2m2,923,845 -3% reduced
4 CIGI COLLIERS INTL GROUP INC Real Estate 5.3%$203.4m1,301,133 0% held
5 GXO GXO LOGISTICS INCORPORATED Industrials 4.4%$171.9m3,250,000 -10% reduced
6 CMPR CIMPRESS PLC Industrials 3.4%$129.8m2,058,904 0% held
7 CPAY CORPAY INC 3.2%$122.4m425,000 – new
8 CNM CORE & MAIN INC Industrials 3.0%$115.7m2,150,000 -12% reduced
9 QXO QXO INC Industrials 0.4%$15.5m813,009 0% held
10 DKNG DRAFTKINGS INC NEW Consumer Cyclical 0.3%$11.2m300,000 0% held

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.