Spruce Point Capital Management, LLC

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Daniel Oliver - CCO
Location
New York, NY
Holdings as of
31 Dec 2025
Value $
$41,380,195
Num holdings
13
Filing time
17 Feb 2026, 08:00:07 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, QQQ, REMX, EUFN, and IWM.
Previous filing
Q4 2018 - 22 Feb 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Oliver CCO Riverhead, New York 17 Feb 2026