13F-HR filed by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 11 holding rows worth $1,390,747,781.
- Accession
- 0001493152-24-019891
- Filer
- CIK 1543170
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 11 entries on the cover page, a total value of $1,390,747,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,390,747,781 with VALUE read as dollars as filed, 13F file number 028-16511. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSpruce House Partnership LLC028-20285
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 |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 5,000,000 | $439,550,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,000,000 | $346,100,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,058,904 | $182,233,593 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,637,000 | $178,999,560 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,301,132 | $159,099,313 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 300,000 | $41,316,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 300,000 | $17,175,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 103,000 | $10,096,060 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,500 | $5,698,485 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,500 | $5,265,050 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 97,000 | $5,214,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-019891 | this filing | 2024-05-15 | acceptance time not in the bulk data set |