Long-term investor

Spruce Point Capital Management, LLC @sprucepointcapitalmanage

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001731579).

Record

  • Tracked since 2018-12-31 (2827 days), 72 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +887.6%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78462F103 · 21.9% · long · since 2018-12-31
  • 464287655 · 13.2% · long · since 2025-12-31
  • 92189H805 · 13.0% · long · since 2025-12-31
  • 46090E103 · 10.5% · long · since 2025-12-31
  • 464289180 · 6.1% · long · since 2025-12-31
  • 92189F791 · 5.1% · long · since 2026-03-31
  • 464286350 · 3.8% · long · since 2026-03-31
  • BG_PUT · 3.7% · long · since 2026-03-31
  • ADM · 3.2% · long · since 2026-03-31
  • 92189F106 · 3.1% · long · since 2026-03-31
  • 81369Y704 · 2.9% · long · since 2026-03-31
  • TG · 2.0% · long · since 2026-06-30

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