SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

HTTP://SPRUCEHOUSECAPITAL.COM • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

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Spruce House Investment Management is based out of New York. Spruce House Investment Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $3,050,166,113 (Form ADV from 2020-03-29). Their last reported 13F filing for Q3 2020 included $18,472,092,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Spruce House Investment Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 43,000,000. Spruce House Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 24 13F filings, 11 13D filings, 37 13G filings, and 8 Form 4 filings

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09/30/2020

13F Activity

  • Market Value $18.472 Billion
  • Prior Market Value $7.458 Billion
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 0.12 %
  • Time Held Top20:15.14 quarters
  • Time Held Top10:15.14 quarters
  • Time Held All:15.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 3.12%
Performance Last 4 Quarters: 44.76%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Spruce House Partnership LLC

View Last Form Adv Compilation Report on Record

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
435 HUDSON STREET SUITE 804
NEW YORK NY    10014
Country: United States
Business Phone: 646-442-6727
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 3
Amount of client funds and securities by related persons: 3,050,170,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

ownership team - last updated 2020-03-29
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SPRUCE HOUSE PARTNERSHIP (QP) LP United States 805-9303252408 Hedge Fund 1,948,809,931 3,000,000
THE SPRUCE HOUSE PARTNERSHIP(AI) LP United States 805-4342530263 Hedge Fund 1,101,356,182 3,000,000 Master Fund

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
STERNBERG, ZACHARY, SAMUEL MANAGING MEMBER 08/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2005-08-01
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC MANAGING MEMBER direct 2005-08-01
STEIN, BENJAMIN, FORESTER MANAGING MEMBER 08/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC MANAGING MEMBER direct 2005-08-01
WALKER, THOMAS, JOSEPH CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIVERSTONE INVESTMENT SERVICES, LLC CHIEF COMPLIANCE OFFICER direct 2007-02-01
RIVERSTONE INVESTMENT GROUP LLC CHIEF FINANCIAL OFFICER direct 2007-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE SPRUCE HOUSE PARTNERSHIP LP United States 805-5290228187 Hedge Fund 2,458,690,494 3,000,000 Master Fund

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

ownership team - last updated 2018-05-25
Name Title Start Date Direct/Indirect % Ownership
STERNBERG, ZACHARY, SAMUEL MANAGING MEMBER 08/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2005-08-01
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC MANAGING MEMBER direct 2005-08-01
STEIN, BENJAMIN, FORESTER MANAGING MEMBER 08/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC MANAGING MEMBER direct 2005-08-01
WALKER, THOMAS, JOSEPH CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIVERSTONE INVESTMENT SERVICES, LLC CHIEF COMPLIANCE OFFICER direct 2007-02-01
RIVERSTONE INVESTMENT GROUP LLC CHIEF FINANCIAL OFFICER direct 2007-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE SPRUCE HOUSE PARTNERSHIP LP United States 805-5290228187 Hedge Fund 2,240,105,270 3,000,000 Master Fund

WhaleScore history for SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

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