SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

CIK 0001543170 · 435 HUDSON STREET, 8TH FLOOR, NEW YORK, NY, 10014 · 646-442-6727

Reported Value
$875M
Q2 2023
Positions
6
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Spruce House Investment Management Llc reported $875M in U.S.-listed holdings across 6 positions for Q2 2023.

The portfolio is heavily concentrated: CVNA alone accounts for 29.6% of reported value.

Compared with Q1 2023, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.7BQ2 ’19: $2.7BQ3 ’19: $2.8BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $7.5BQ3 ’20: $18.5BQ4 ’20: $3.3BQ4 ’20Q1 ’21: $3.5BQ2 ’21: $4.2BQ3 ’21: $3.9BQ4 ’21: $3.2BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $693MQ3 ’22: $555MQ4 ’22: $377.1BQ4 ’22Q1 ’23: $511MQ2 ’23: $875MQ3 ’23: $1.1BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.5BQ3 ’24: $2.0BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $2.7BQ3 ’25: $3.9BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.0%Other: 16.0%
  • Common Stock · 84.0% · $735M
  • Other · 16.0% · $140M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B11May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B10Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.9B10Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B9Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B9May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B11Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B10Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B10Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B6Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B6Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$875M6Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$511M5May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$377.1B5Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$555M7Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$693M8Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B9May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.2B12Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.9B14Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B12Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.5B8May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.3B6Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$18.5B7Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.5B9Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B6May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B7Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B7Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.7B8Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.7B8May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B7Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Spruce House Partnership LLC028-20285

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.