13F-HR filed by Spruce Point Capital Management, LLC
Spruce Point Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 15 holding rows worth $48,090,715.
- Accession
- 0001214659-26-001831
- Filer
- CIK 1731579
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 15 entries on the cover page, a total value of $48,090,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,090,715 with VALUE read as dollars as filed, 13F file number 028-19412. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 12,800 | $8,728,576 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,000 | $8,600,340 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 80,480 | $5,949,082 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,000 | $4,091,520 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 107,400 | $3,983,466 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,000 | $2,953,920 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100,000 | $2,619,000 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 91,901 | $2,406,887 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,200 | $1,963,232 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,000 | $1,796,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,000 | $1,708,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,879 | $1,404,920 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,000 | $823,350 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,500 | $633,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,347 | $427,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001831 | this filing | 2026-02-17 | acceptance time not in the bulk data set |