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SPRUCE POINT CAPITAL MANAGEMENT, LLC 13F portfolio summary

SPRUCE POINT CAPITAL MANAGEMENT, LLC of SPRUCE POINT CAPITAL MANAGEMENT, LLC has 19 current stock holdings with a reported portfolio value of $90.9M. The portfolio 1 year return is +0.90%. Top holdings include SPY (0.00%), QQQ (0.00%), MOO (21.48%), REMX (16.44%), XLP (14.50%).

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SPRUCE POINT CAPITAL MANAGEMENT, LLC

SPRUCE POINT CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

SPRUCE POINT CAPITAL MANAGEMENT, LLC runs SPRUCE POINT CAPITAL MANAGEMENT, LLC and currently holds 19 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $90.92M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SPRUCE POINT CAPITAL MANAGEMENT, LLC ranks #971 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SPRUCE POINT CAPITAL MANAGEMENT, LLC's portfolio at SPRUCE POINT CAPITAL MANAGEMENT, LLC has delivered returns of +0.90%. Their 3-year annualized return is +0.90%. Looking at the 5-year horizon, SPRUCE POINT CAPITAL MANAGEMENT, LLC has achieved +0.90% annualized returns at SPRUCE POINT CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+0.90%
#964/1000
3 Year
+0.90%
#972/1000
5 Year
+0.90%
#968/1000

Portfolio Value

$90.92M

Alpha Score

0.9

#971 of 1000

Holdings

19

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change