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| Spruce House Investment Management LLC
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|---|---|
| CRD # | 163427 |
| SEC # | 801-80025 |
| CIK # | 0001543170 |
| AUM | 5,235.5 M (2026-03-31) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-442-6727 |
| Address | 435 Hudson Street New York, NY 10014 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001543170 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Carvana Co | 0.7 | ||
| Applovin Corp | 0.7 | ||
| Firstservice Corp | 0.3 | ||
| FleetCor Technologies Inc | 0.3 | ||
| DraftKings Inc | 0.2 | ||
| Wayfair Inc | 0.2 | ||
| GXO Logistics Inc | 0.2 | ||
| Core & Main Inc | 0.1 | ||
| Vistaprint NV | 0.1 | ||
| Sportradar Group AG | 0.0 | ||
| Silversun Technologies Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | The Spruce House Partnership AI LP | [2020-03-29] | 851.7 M | 1,879.0 M |
| Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Spruce House Partnership QP LP | [2020-03-29] | 440.0 M | 2,229.3 M |
| Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Spruce House Partnership LP | [2012-03-30] | 851.7 M | 2,458.7 M |
| Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 5.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 5.2 |
| By Discretionary | ||
| Discretionary | 4 | 5.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 4.5 | |
| Total | 4 | 5.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Thomas Walker | Executive Officer | 37 | 3 | |
| Benjamin Stein | Director, Executive Officer | 8 | 2 | |
| Zachary Sternberg | Director, Executive Officer | 3 | 2 | |
| Spruce House Investment Management LLC | Executive Officer | 3 | 2 | |
| Spruce House Capital LLC | Promoter | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001543170] | |
| 3 | [0001543170] | |
| 4 | [0001543170] | |
| SC 13D | [0001543170] | |
| SC 13G | [0001543170] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300LDSFVU0HDD0Y37 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
GTT Communications Inc GTT
Common Stock
|
2021-08-31 | Other | 15,875,000 | $0.00 | |
|
Latch Inc LTCH
Common Stock
|
2021-06-04 | Other | 0 | ||
|
Firstservice Corp CIGI
Subordinate Voting Shares
|
2021-05-19 | Sell | 1,500,000 | $102.63 | 153,945,000 |
|
Wayfair Inc W
Class A Common Stock, $0.001 par value per share
|
2020-10-13 | Sell | 250,000 | $307.64 | 76,910,000 |
|
Wayfair Inc W
Class A Common Stock, $0.001 par value per share
|
2020-10-12 | Sell | 293,493 | $297.02 | 87,173,291 |
|
Wayfair Inc W
Class A Common Stock, $0.001 par value per share
|
2020-10-09 | Sell | 50,000 | $296.64 | 14,832,000 |
|
Wayfair Inc W
Class A Common Stock, $0.001 par value per share
|
2020-10-09 | Sell | 179,610 | $301.90 | 54,224,259 |
|
Wayfair Inc W
Class A Common Stock, $0.001 par value per share
|
2020-10-08 | Sell | 93,197 | $306.00 | 28,518,282 |
|
Wayfair Inc W
2.50% Accreting Convertible Senior Notes due 2025 · derivative
|
2020-04-08 | Buy | $35,000,000.00 | ||
|
XPO Inc XPO
Common stock, par value $0.001 per share
|
2020-03-30 | Sell | 215,100 | $51.63 | 11,105,613 |
|
XPO Inc XPO
Common stock, par value $0.001 per share
|
2020-03-24 | Sell | 347,800 | $46.43 | 16,148,354 |
|
XPO Inc XPO
Common stock, par value $0.001 per share
|
2020-03-23 | Sell | 152,200 | $45.82 | 6,973,804 |
|
Firstservice Corp CIGI
Common Stock, par value $.0001 per share
|
2020-03-20 | Sell | 260,100 | $46.47 | 12,086,847 |
|
XPO Inc XPO
Common stock, par value $0.001 per share
|
2020-03-20 | Sell | 566,986 | $42.78 | 24,255,661 |
|
Carvana Co CVNA
Common Stock, par value $.0001 per share
|
2020-03-19 | Sell | 1,000,000 | $29.41 | 29,410,000 |
|
Wayfair Inc W
Common Stock, par value $.0001 per share
|
2020-03-19 | Sell | 1,000,000 | $23.32 | 23,320,000 |
|
XPO Inc XPO
Common stock, par value $0.001 per share
|
2020-03-19 | Sell | 843,553 | $42.75 | 36,061,891 |
|
XPO Inc XPO
Common stock, par value $0.001 per share
|
2020-03-18 | Sell | 663,760 | $44.59 | 29,597,058 |
|
Wayfair Inc W
Common Stock, par value $.0001 per share
|
2020-03-09 | Buy | 250,000 | $50.28 | 12,570,000 |
|
Wayfair Inc W
Common Stock, par value $.0001 per share
|
2020-02-28 | Buy | 250,000 | $61.68 | 15,420,000 |
| showing 20 of 91 most recent transactions | |||||
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|
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|
PA | 5,144.0 M |
|
Nut Tree Capital Management LP
✚
|
NY | 5,117.7 M |