The Analysis of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's Holdings & P&L

Currently, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC holds 12 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in CVNA (+2.3M shares, valued at $734.1M), APP (+1.8M shares, valued at $712.4M), CIGI (+2.5M shares, valued at $268.4M); initiated new positions in CVNA (+2.3M shares, valued at $734.1M), APP (+1.8M shares, valued at $712.4M), CIGI (+2.5M shares, valued at $268.4M).

1M P&L

-3.8B-60.50%

3M P&L

-3.1B-55.08%

HY P&L

-3.3B-56.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application1.2B

38.5%

2Auto & Truck Dealerships960.1M

30.1%

3Real Estate Services307.0M

9.6%

Top Industries by Stock Count

1Software - Application2 stocks

22.2%

2Real Estate Services2 stocks

22.2%

3Auto & Truck Dealerships1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVNA CARVANA CO2.3M sharesnew addition2026-03-312026-05-15

APP APPLOVIN CORP1.8M sharesnew addition2026-03-312026-05-15

CIGI COLLIERS INTL GROUP INC2.5M sharesnew addition2026-03-312026-05-15

CORPAY INC CORPAY INC880.0K sharesnew addition2026-03-312026-05-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW9.7M sharesnew addition2026-03-312026-05-15

W WAYFAIR INC2.6M sharesnew addition2026-03-312026-05-15

GXO GXO LOGISTICS INCORPORATED3.3M sharesnew addition2026-03-312026-05-15

CMPR 1.2M sharesnew addition2026-05-012026-05-05

Sponsored

CNM CORE & MAIN INC2.1M sharesnew addition2026-03-312026-05-15

CMPR CIMPRESS PLC1.2M sharesnew addition2026-03-312026-05-15

SRAD SPORTRADAR GROUP AG2.8M sharesnew addition2026-03-312026-05-15

QXO QXO INC813.0K sharesnew addition2026-03-312026-05-15

CVNA

CARVANA CO

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

CIGI

COLLIERS INTL GROUP INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

CORPAY INC

New

Shares880.0K

Event2026-03-31

Filed2026-05-15

DRAFTKINGS INC NEW

New

Shares9.7M

Event2026-03-31

Filed2026-05-15

WAYFAIR INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

GXO

GXO LOGISTICS INCORPORATED

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

CMPR

New

Shares1.2M

Event2026-05-01

Filed2026-05-05

CNM

CORE & MAIN INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

CMPR

CIMPRESS PLC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

SRAD

SPORTRADAR GROUP AG

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

New

Shares813.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Institutional Holdings, Portfolio & P&L — TradeFomo