$1.58 Billion is the total value of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's 6 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XPO | Sell | XPO LOGISTICS INC | $432,337,000 | -54.2% | 8,868,456 | -25.2% | 27.30% | -11.5% |
W | Buy | WAYFAIR INCcl a | $387,440,000 | -38.8% | 7,250,000 | +3.6% | 24.46% | +18.5% |
CIGI | Sell | COLLIERS INTL GROUP INC | $274,084,000 | -41.2% | 5,725,143 | -4.3% | 17.31% | +13.8% |
CVNA | Sell | CARVANA COcl a | $238,111,000 | -53.8% | 4,322,222 | -22.8% | 15.04% | -10.7% |
GTTN | GTT COMMUNICATIONS INC | $126,206,000 | -30.0% | 15,875,000 | 0.0% | 7.97% | +35.5% | |
CMPR | CIMPRESS PLC | $125,494,000 | -57.7% | 2,358,904 | 0.0% | 7.92% | -18.2% | |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -402,500 | -100.0% | -0.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COLLIERS INTL GROUP INC | 34 | Q3 2023 | 24.4% |
XPO LOGISTICS INC | 27 | Q2 2021 | 34.6% |
WAYFAIR INC | 27 | Q3 2023 | 43.3% |
CARVANA CO | 23 | Q3 2023 | 37.3% |
INSTALLED BLDG PRODS INC | 21 | Q4 2019 | 11.7% |
CIMPRESS N V | 20 | Q3 2019 | 31.0% |
CIMPRESS PLC | 16 | Q3 2023 | 20.2% |
GTT COMMUNICATIONS INC | 16 | Q2 2021 | 15.8% |
SPARK NETWORKS INC | 12 | Q3 2017 | 1.9% |
BUILDERS FIRSTSOURCE INC | 11 | Q1 2018 | 4.2% |
View SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Latch, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Colliers International Group Inc. | February 28, 2022 | 1,475,143 | 3.4% |
GTT Communications, Inc.Sold out | December 09, 2021 | 0 | - |
Latch, Inc. | June 11, 2021 | 5,265,561 | 10.7% |
XPO Logistics, Inc. | February 16, 2021 | 3,873,100 | 4.2% |
Installed Building Products, Inc. | February 14, 2020 | 202,500 | 0.7% |
FirstService CorpSold out | February 14, 2018 | 0 | 0.0% |
CIMPRESS N.V. | October 10, 2017 | 2,358,903 | 7.5% |
FIRSTSERVICE CORP | February 13, 2015 | 2,002,324 | 5.8% |
SPARK NETWORKS INC | February 13, 2015 | 2,175,000 | 8.9% |
View SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-03-05 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
SC 13D/A | 2023-09-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-14 |
View SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.