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SHIM

Spruce House Investment Management Portfolio holdings

AUM $2.8B
1-Year Est. Return 65.68%
This Fund
S&P 500
This Quarter Est. Return
+19.86%
1 Year Est. Return
+65.68%
3 Year Est. Return
+1,495.01%
5 Year Est. Return
+378.3%
10 Year Est. Return
+4,584.23%
AUM
$1.52B
AUM Growth
+$128M
Cap. Flow
-$70.4M
Cap. Flow %
-4.64%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$40.5M
2
GPI icon
Group 1 Automotive
GPI
+$2.96M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$109M
2
LAD icon
Lithia Motors
LAD
+$5.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.26%
2 Communication Services 19.73%
3 Industrials 16.45%
4 Real Estate 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$77.9B
$644M 42.38%
25,000,000
– –
APP icon
2
Applovin
APP
$116B
$300M 19.73%
3,600,000
-1,400,000
-28% -$109M
CMPR icon
3
Cimpress
CMPR
$2.31B
$180M 11.88%
2,058,904
– –
CIGI icon
4
Colliers International
CIGI
$5.19B
$145M 9.57%
1,301,132
– –
W icon
5
Wayfair
W
$14.6B
$139M 9.16%
2,637,000
– –
GXO icon
6
GXO Logistics
GXO
$5.55B
$45.5M 2.99%
900,000
+803,000
+828% +$40.5M
DASH icon
7
DoorDash
DASH
$93.7B
$32.6M 2.15%
300,000
– –
CNM icon
8
Core & Main
CNM
$8.71B
$14.7M 0.97%
300,000
– –
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.32M 0.61%
103,000
– –
GPI icon
10
Group 1 Automotive
GPI
$3.18B
$8.77M 0.58%
29,500
+10,000
+51% +$2.96M
LAD icon
11
Lithia Motors
LAD
$8.26B
– –
-17,500
Closed -$5.27M

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Spruce House Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Spruce House Investment Management held 11 positions worth $1.52B, up 9.2% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spruce House Investment Management withdrew a net $70.4M in Q2 2024, closing 1 position and reducing 1 holding. Its most notable exit was Lithia Motors, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 48% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Spruce House Investment Management added an estimated $40.5M to GXO Logistics.

  • Spruce House Investment Management added most to GXO Logistics in Q2 2024, an estimated $40.5M increase.
  • Spruce House Investment Management's biggest Q2 2024 reduction was Applovin, cutting an estimated $109M.
  • Spruce House Investment Management fully exited Lithia Motors in Q2 2024, selling an estimated $5.27M.
  • Spruce House Investment Management's ten largest holdings make up 100% of its $1.52B portfolio in Q2 2024.
  • Spruce House Investment Management opened 0 new positions and closed 1 in Q2 2024.
  • Spruce House Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.52B.

Based on Spruce House Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.