SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $3,062,921 (100.0% shares, 0.0% debt)

Holdings (7)

XPO XPO LOGISTICS INC 30.8%

Value ($000) $944,445 Shares 11,850,000 Est. Cost $18.03 Unrealized +52.4%

W WAYFAIR INC 20.7%

Value ($000) $632,590 Shares 7,000,000 Est. Cost $75.01 Unrealized +24.4%

CVNA CARVANA CO 16.8%

Value ($000) $515,480 Shares 5,600,000 Est. Cost $31.16 Unrealized +168.5%

CIGI COLLIERS INTL GROUP INC 15.2%

Value ($000) $465,826 Shares 5,985,243 Est. Cost $37.68 Unrealized +88.6%

CMPR CIMPRESS PLC 9.7%

Value ($000) $296,679 Shares 2,358,904 Est. Cost $129.96 Unrealized 0.0%

— GTT COMMUNICATIONS INC 5.9%

Value ($000) $180,181 Shares 15,875,000 Est. Cost $33.20 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.9%

Value ($000) $27,720 Shares 402,500 Est. Cost $25.87 Unrealized +140.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO LOGISTICS INC	11,850,000	$944,445	30.8%	$18.03	+52.4%	COM	983793100
W	WAYFAIR INC	7,000,000	$632,590	20.7%	$75.01	+24.4%	CL A	94419L101
CVNA	CARVANA CO	5,600,000	$515,480	16.8%	$31.16	+168.5%	CL A	146869102
CIGI	COLLIERS INTL GROUP INC	5,985,243	$465,826	15.2%	$37.68	+88.6%	SUB VTG SHS	194693107
CMPR	CIMPRESS PLC	2,358,904	$296,679	9.7%	$129.96	0.0%	SHS EURO	G2143T103
—	GTT COMMUNICATIONS INC	15,875,000	$180,181	5.9%	$33.20	—	COM	362393100
IBP	INSTALLED BLDG PRODS INC	402,500	$27,720	0.9%	$25.87	+140.2%	COM	45780R101