SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.04B
Signature - Title
Keith Cozza - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SPRUCE HOUSE INVESTMENT MANAGEMENT LLC reported 10 stock holdings with total value $2.04B as of Q3 2024. Top holdings included CVNA, APP, CIGI, CMPR, and W.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 10 $2.04B +$61.9M $0 +$61.9M CVNA, APP, CIGI, CMPR, W 13F-HR 11/14/2024, 04:15 PM
Q2 2024 10 $1.52B +$43.5M -$122M -$78.2M CVNA, APP, CMPR, CIGI, W 13F-HR 8/14/2024, 04:37 PM
Q1 2024 11 $1.39B +$80.3M -$490M -$410M CVNA, APP, CMPR, W, CIGI 13F-HR 5/15/2024, 04:22 PM
Q4 2023 6 $1.27B $0 -$27M -$27M CVNA, W, APP, CMPR, CIGI 13F-HR 2/14/2024, 04:15 PM
Q3 2023 6 $1.12B +$11.9M $0 +$11.9M CVNA, W, APP, CMPR, CIGI 13F-HR 11/14/2023, 04:44 PM
Q2 2023 6 $875M +$11.5M $0 +$11.5M CVNA, W, CMPR, APP, CIGI 13F-HR 8/14/2023, 04:30 PM
Q1 2023 5 $511M $0 $0 W, CIGI, CMPR, CVNA, APP 13F-HR 5/15/2023, 04:16 PM
Q4 2022 5 $377M +$34.5M -$85.6M -$51M W, CIGI, CMPR, APP, CVNA 13F-HR 2/14/2023, 04:31 PM
Q3 2022 7 $555M +$8.12M -$2.32M +$5.8M CVNA, W, CIGI, APP, CMPR 13F-HR 11/14/2022, 04:41 PM
Q2 2022 8 $693M +$33.9M -$92.4M -$58.5M W, CVNA, APP, CIGI, CMPR 13F-HR 8/12/2022, 04:30 PM
Q1 2022 9 $1.73B +$198M -$478M -$280M CVNA, W, APP, CMPR, CIGI 13F-HR 5/16/2022, 04:25 PM
Q4 2021 12 $3.19B +$118M -$255M -$136M W, CVNA, APP, CIGI, CMPR 13F-HR 2/14/2022, 04:35 PM
Q3 2021 14 $3.86B +$373M -$358M +$15.2M W, CVNA, APP, CIGI, Z 13F-HR 11/15/2021, 04:59 PM
Q2 2021 1 $0 $0 $0 New Holdings 9/28/2021, 08:41 PM
Q2 2021 13 $4.15B +$595M -$168M +$427M W, CVNA, CIGI, CMPR, APP 13F-HR 8/13/2021, 04:11 PM
Q1 2021 8 $3.49B +$46.2M -$416M -$370M W, CVNA, CIGI, CMPR, XPO 13F-HR 5/18/2021, 05:09 PM
Q4 2020 6 $3.27B $0 -$681M -$681M W, CVNA, CIGI, XPO, CMPR 13F-HR 2/16/2021, 04:14 PM
Q3 2020 6 $4.07B $0 -$23.4M -$23.4M W, CVNA, CIGI, XPO, CMPR 13F-HR 11/16/2020, 05:06 PM
Q2 2020 6 $2.94B $0 -$337M -$337M W, CVNA, XPO, CIGI, CMPR 13F-HR 8/14/2020, 04:43 PM
Q1 2020 6 $1.58B +$13.4M -$256M -$243M XPO, W, CIGI, CVNA, GTTNQ 13F-HR 5/15/2020, 04:44 PM
Q4 2019 7 $3.06B +$567M -$491M +$75.7M XPO, W, CVNA, CIGI, CMPR 13F-HR 2/14/2020, 04:21 PM
Q3 2019 7 $2.76B +$70.8M -$47M +$23.9M XPO, W, CIGI, CVNA, CMPR 13F-HR 11/14/2019, 04:59 PM
Q2 2019 7 $2.66B $0 $0 XPO, W, CIGI, CVNA, GTTNQ 13F-HR 8/14/2019, 09:13 AM
Q1 2019 7 $2.72B +$57M $0 +$57M XPO, W, GTTNQ, CIGI, CVNA 13F-HR 5/15/2019, 02:36 PM
Q4 2018 7 $2.17B +$336M $0 +$336M XPO, W, CIGI, GTTNQ, CMPR 13F-HR 2/14/2019, 01:56 PM
Q3 2018 7 $3.04B +$77.1M $0 +$77.1M XPO, W, CIGI, GTTNQ, CMPR 13F-HR 11/14/2018, 11:14 AM
Q2 2018 7 $2.73B +$393M -$72.5M +$321M XPO, CIGI, W, GTTNQ, CMPR 13F-HR 8/14/2018, 03:56 PM
Q1 2018 8 $2.28B +$74M -$15.8M +$58.2M XPO, CIGI, CMPR, W, GTTNQ 13F-HR 5/11/2018, 04:11 PM
Q4 2017 8 $2.05B +$99.2M -$2.65M +$96.6M XPO, CIGI, CMPR, IBP, W 13F-HR 2/14/2018, 10:22 AM
Q3 2017 9 $1.55B +$59.7M $0 +$59.7M XPO, CIGI, CMPR, IBP, W 13F-HR 11/13/2017, 05:14 PM
Q2 2017 8 $1.48B +$76.6M -$60.4M +$16.2M XPO, CIGI, CMPR, W, IBP 13F-HR 8/14/2017, 03:31 PM
Q1 2017 9 $1.16B +$107M -$87.7M +$19.1M XPO, CIGI, CMPR, IBP, W 13F-HR 5/12/2017, 10:37 AM
Q4 2016 8 $995M +$99.4M $0 +$99.4M XPO, CIGI, CMPR, FSV, IBP 13F-HR 2/13/2017, 06:07 PM
Q3 2016 7 $879M +$33M $0 +$33M XPO, CMPR, CIGI, FSV, IBP 13F-HR 11/14/2016, 10:46 AM
Q2 2016 7 $718M +$4.46M -$6.68M -$2.22M XPO, CMPR, CIGI, FSV, IBP 13F-HR 8/8/2016, 04:42 PM
Q1 2016 8 $736M +$87.1M -$14.1M +$73M XPO, CMPR, CIGI, FSV, IBP 13F-HR 5/13/2016, 10:22 AM
Q4 2015 8 $637M +$45.4M -$5.24M +$40.2M CMPR, XPO, CIGI, FSV, IBP 13F-HR 2/16/2016, 11:10 AM
Q3 2015 8 $540M +$140M -$61.2M +$79M CMPR, XPO, CIGI, FSV, IBP 13F-HR 11/13/2015, 01:30 PM
Q2 2015 9 $507M +$198M -$167M +$31.4M CMPR, XPO, CIGI, FSV, IBP 13F-HR 8/14/2015, 11:02 AM
Q1 2015 8 $477M +$29.1M -$10.6M +$18.6M FSRV, CMPR, XPO, IBP, WRLD 13F-HR 5/15/2015, 11:10 AM
Q4 2014 9 $401M $0 $0 CMPR, FSRV, XPO, WRLD, IBP 13F-HR 2/12/2015, 12:44 PM