Spruce Point Capital Management, LLC — Q4 2018 13F-HR

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Q4 2018 · 13F-HR

Spruce Point Capital Management, LLCholdings as filed

Filed 2019-02-15 · accession 0001731579-19-000003

$2,256

Reported value

Positions

2018-12-31

Period end

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The Brief · Spruce Point Capital Management, LLC · Q4 2018

AI · grounded in 13F

Spruce Point Capital Management, LLC established a new position in SCHD valued at $1.456B. The fund also initiated a new position in SPY worth $800M. These two holdings comprise the fund's total AUM of $2.256B.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524797	SCHD	SCHWAB STRATEGIC TR	$1,456	64.5%	31,000	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$800	35.5%	3,200	Common	NONE

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.