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Spruce House Investment Management - Q2 2025 13F Filings

SP

Spruce House Investment Management LLC

CIK: 0001543170
Address: New York New York 435 Hudson Street 8Th Floor
$2.71 B
Portfolio Value
9
Assets Held
Reporting Period: Q2 2025
Filing Status:
Active
Last Updated: 05/15/2026

Portfolio Summary (Q2 2025)

View Full Portfolio Analysis

Top Buys

Q2 2025
+$41.92 M

Top Sells

Q2 2025
−$31.85 M

Asset Allocation

Stocks/ETFs
+40.75%
$2.71 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Spruce House Investment Management Q2 2025 Filing Summary

Spruce House Investment Management LLC filed its 13F report for Q2 2025 on August 14, 2025. The portfolio totaled 2.71 B reflecting a +40.75% change from the prior quarter, spanning 9 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Spruce House Investment Management’s Q2 2025 Filing

Spruce House Investment Management submitted their Form 13F-HR for the Q2 2025 period on 08/14/2025. This was the only submission for the quarter.

In the Q2 2025 filing, Spruce House Investment Management reported a managed portfolio value of 2.71 B, consisting of 9 individual positions.

This page displays the raw filing documents. To see which stocks Spruce House Investment Management bought or sold during Q2 2025, please visit Spruce House Investment Management's Portfolio Analysis page.