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Disclosery

Spruce Point Capital Management, LLC: XLP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Spruce Point Capital Management, LLC on XLP, newest first. How the timeline and the estimate are built.

Spruce Point Capital Management, LLC held 0 XLP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -110,000 shares

    13F-HR 0001214659-26-010170 filed by Spruce Point Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 110,000 shares
    Change vs previous 13F +88,000 shares

    12.05% of the 13F portfolio, value $9,017,800.

    13F-HR 0001214659-26-006017 filed by Spruce Point Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 22,000 shares
    Change vs previous 13F not available

    4.13% of the 13F portfolio, value $1,708,960.

    13F-HR 0001214659-26-001831 filed by Spruce Point Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).