TraderTrends

Manager Profile

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

Diversified · Consumer Cyclical 41%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

NEW YORK, NY

Portfolio Value

$2.8B

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

Carvana Co

Latest disclosed holding

Top 4

CVNA APP 194693107 219948106 26142V105

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Consumer Cyclical
40.5%
Communication Services
35.1%
Industrials
11.4%
Technology
7.2%
Real Estate
5.5%
Basic Materials
0%
Consumer Defensive
0%
Energy
0%
Financial Services
0%
Healthcare
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
Carvana Co

Shares: 2.3M

734.1M

Position Value
2
Applovin Corp

Shares: 1.8M

712.4M

Position Value
3
COLLIERS INTL GROUP INC

Shares: 2.5M

268.4M

Position Value
4
CORPAY INC

Shares: 880K

256.1M

Position Value
5
DRAFTKINGS INC NEW

Shares: 9.7M

208.6M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID