Q1 2026 · 13F-HR
Spruce Point Capital Management, LLCholdings as filed
Filed 2026-05-13 · accession 0001214659-26-006017
$90.9M
Reported value
24
Positions
2026-03-31
Period end
The Brief · Spruce Point Capital Management, LLC · Q1 2026
AI · grounded in 13F
Spruce Point Capital Management, LLC established a new position in BG worth $14.08M. The fund also opened new stakes in MOO for $13.35M and GDXJ for $6.35M. On the sell side, the fund closed its position in IGV, reducing its exposure by $1.80M. Other reductions included trimming shares of EWA by 79.16% and URA by 75.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F700 | MOO | VANECK ETF TRUST | $13.4M | 14.7% | 158,020 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $11.5M | 12.6% | 90,400 | PUT | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $10.2M | 11.2% | 116,164 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.8M | 10.7% | 15,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.0M | 9.92% | 110,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.9M | 7.64% | 28,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5.4M | 5.93% | 44,880 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $3.3M | 3.60% | 94,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 3.17% | 5,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.6M | 2.84% | 20,300 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.4M | 2.65% | 26,252 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $2.3M | 2.57% | 37,000 | Common | SOLE |
| 464286350 | VEGI | ISHARES INC | $2.3M | 2.49% | 50,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 2.03% | 25,381 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.1M | 1.22% | 40,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 1.14% | 6,400 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $960,320 | 1.06% | 8,000 | CALL | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $930,582 | 1.02% | 3,401 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $711,060 | 0.78% | 6,000 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $624,240 | 0.69% | 57,800 | CALL | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $481,561 | 0.53% | 4,347 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $462,520 | 0.51% | 6,200 | Common | SOLE |
| 66982D104 | NVA | NOVA MINERALS LTD | $446,707 | 0.49% | 76,100 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $387,440 | 0.43% | 8,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.