Spruce Point Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Spruce Point Capital Management, LLC disclosed 13 US equity positions worth $41.4m in its Q4 2025 13F filing. The largest position was SPY at 21.1% of the reported book, followed by QQQ and REMX.
What did Spruce Point Capital Management, LLC own in Q4 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 21.1% | $8.7m | 12,800 | – | ||
| 2 | QQQ INVESCO QQQ TR | 20.8% | $8.6m | 14,000 | – | ||
| 3 | REMX VANECK ETF TRUST | 14.4% | $5.9m | 80,480 | – | ||
| 4 | EUFN ISHARES TR | 9.6% | $4.0m | 107,400 | – | ||
| 5 | IWM ISHARES TR | 7.1% | $3.0m | 12,000 | – | ||
| 6 | EWA ISHARES INC | 5.8% | $2.4m | 91,901 | – | ||
| 7 | IGM ISHARES TR | 4.7% | $2.0m | 15,200 | – | ||
| 8 | IGV ISHARES TR | 4.3% | $1.8m | 17,000 | – | ||
| 9 | XLP SELECT SECTOR SPDR TR | 4.1% | $1.7m | 22,000 | – | ||
| 10 | URA GLOBAL X FDS | 3.4% | $1.4m | 32,879 | – | ||
| 11 | URNM SPROTT FDS TR | 2.0% | $823.4k | 15,000 | – | ||
| 12 | IYT ISHARES TR | 1.5% | $633.3k | 8,500 | – | ||
| 13 | AIRR FIRST TR EXCHANGE TRADED FD | 1.0% | $427.4k | 4,347 | – |
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.