SEC 13F Intelligence

Managers / Q1 2021

Spruce House Partnership LLCNEW FILER

CIK 0001797827 · 435 HUDSON STREET, 8TH FLOOR, NEW YORK, NY, 10014 · 646-661-1774

Reported Value
$3.5B
Q1 2021
Positions
8
Filings on Record
1
2019–present window
Filed
May 17, 2021
original filing

Summary

Spruce House Partnership Llc reported $3.5B in U.S.-listed holdings across 8 positions for Q1 2021.

The portfolio is heavily concentrated: W alone accounts for 43.3% of reported value.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $3.5BQ1 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.5%Other: 7.5%
  • Common Stock · 92.5% · $3.2B
  • Other · 7.5% · $263M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2021$3.5B8May 17, 202113F-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 ↗.