SPRUCE HOUSE INVESTMENT MANAGEMENT LLC — 13F Holdings

2026 Q1  ·  11 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC maintained a portfolio of 11 distinct positions. The most significant new addition was SPORTRADAR GROUP AG, now representing 1.64% of the total fund value. They heavily accumulated shares in COLLIERS INTL GROUP INC, increasing the position by 93.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
11
Quarter
2026 Q1
Top Holding
CVNA (26.2%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CVNA
CARVANA CO
Consumer Cyclical 26.21% 27.84% #1 1
Prev: #2
6.5
60,000 2.6%
P
S
2,335,000 $734,077,300 2018 Q1 13F Filing 2026-03-31 2026-05-15
APP
APPLOVIN CORP
Communication Services 25.44% 35.17% #2 1
Prev: #1
6.0
-9,729 -0.5%
P
S
1,790,000 $712,420,000 2021 Q2 13F Filing 2026-03-31 2026-05-15
CIGI
COLLIERS INTL G...
Real Estate 9.58% 5.55% #3 2
Prev: #5
7.8
1,209,867 93.0%
P
S
2,511,000 $268,387,373 2015 Q2 13F Filing 2026-03-31 2026-05-15
CPAY
CORPAY INC
Technology 9.14% 7.24% #4
Prev: #4
6.2
50,000 6.0%
P
S
880,000 $256,071,200 2025 Q3 13F Filing 2026-03-31 2026-05-15
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 7.45% 4.20% #5 2
Prev: #7
6.5
5,446,166 129.6%
P
S
9,650,000 $208,633,000 2024 Q4 13F Filing 2026-03-31 2026-05-15
W
WAYFAIR INC
Consumer Cyclical 6.98% 8.51% #6 3
Prev: #3
3.3
-323,845 -11.1%
P
S
2,600,000 $195,546,000 2017 Q1 13F Filing 2026-03-31 2026-05-15
GXO
GXO LOGISTICS I...
Industrials 6.02% 4.96% #7 1
Prev: #6
3.4
no change no change
P
S
3,250,000 $168,512,500 2024 Q1 13F Filing 2026-03-31 2026-05-15
CNM
CORE & MAIN INC
Industrials 3.79% 3.24% #8
Prev: #8
2.5
no change no change
P
S
2,150,000 $106,210,000 2024 Q1 13F Filing 2026-03-31 2026-05-15
CMPR
CIMPRESS PLC
Industrials 3.19% 2.83% #9
Prev: #9
1.8
-242,733 -16.6%
P
S
1,222,633 $89,252,209 2019 Q4 13F Filing 2026-03-31 2026-05-15
SRAD
SPORTRADAR GROU...
Technology 1.64% #10
Prev: #—
4.2
2,750,000
NEW
2,750,000 $46,035,000 2021 Q3 13F Filing 2026-03-31 2026-05-15
QXO
QXO INC
Industrials 0.56% 0.45% #11 1
Prev: #10
1.2
no change no change
P
S
813,009 $15,788,635 2025 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-11 of 11 holdings

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