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Spruce House Investment Management Llc - Benjamin Forester Stein
Spruce House Investment Management Llc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
11 Followers
Benjamin Forester Stein Spruce House Investment Management Llc
Hedge Fund Manager
Ranked #302 out of 487 Hedge Fund Managers
Portfolio Gain
+123.46%
Since Jan 2016
Sharpe Ratio
0.40
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$2.04B
Benjamin Forester Stein manages more assets than 52% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+13.80%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
50.49% Consumer Cyclical
23.04% Technology
10.37% Communication Services
9.68% Real Estate
6.42% Industrial Goods
A breakdown of Spruce House Investment Management Llc's portfolio by sector
Spruce House Investment Management Llc Portfolio Activity
DoorDash
Not Changed
Communication Services
$122.84
($99.32-$146.36)
+23.60%
0.00%
42.82M
2.10%
Wayfair
Not Changed
Consumer Cyclical
$48.22
($38.02-$58.42)
-2.22%
0.00%
148.15M
7.26%
Colliers International Group
Not Changed
Real Estate
$129.98
($107.12-$152.84)
-2.17%
0.00%
197.52M
9.68%
AppLovin
Not Changed
Technology
$96.86
($60.67-$133.05)
+159.07%
0.00%
469.98M
23.04%
Beacon Roofing Supply
Added
Industrial Goods
$91.48
($77.54-$105.42)
+25.99%
+97.09%
17.55M
0.86%
Group 1 Automotive
Not Changed
Consumer Cyclical
$336.89
($279.86-$393.93)
+11.01%
0.00%
11.30M
0.55%
Carvana Co
Not Changed
Consumer Cyclical
$147.41
($118.50-$176.33)
+44.13%
0.00%
870.55M
42.68%
Cimpress
Not Changed
Communication Services
$91.67
($78.42-$104.92)
+1.01%
0.00%
168.67M
8.27%
Core & Main
Added
Industrial Goods
$45.95
($37.22-$54.68)
+20.11%
+400.00%
66.60M
3.26%
GXO Logistics
Not Changed
Industrial Goods
$51.84
($46.07-$57.60)
-5.28%
0.00%
46.86M
2.30%
See a list of Spruce House Investment Management Llc's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Spruce House Investment Management Llc's performance with other Hedge Funds and the S&P 500
Spruce House Investment Management Llc activity FAQ
What is Spruce House Investment Management Llc’s portfolio gain since Jun 2013?
Spruce House Investment Management Llc’s portfolio gain since Jun 2013 was 123.46%.
What is Spruce House Investment Management Llc’s Sharpe Ratio?
Spruce House Investment Management Llc’s Sharpe Ratio is 0.40.
What is Spruce House Investment Management Llc’s portfolio value?
Spruce House Investment Management Llc’s portfolio value is $2.04B.
What is Spruce House Investment Management Llc’s average return since the fund’s last 13F filing?
Spruce House Investment Management Llc’s average return since the fund’s last 13F filing is 49.83%.
What was Spruce House Investment Management Llc’s average return in the last 12 months?
Spruce House Investment Management Llc’s average return in the last 12 months was 279.50%.
What was Spruce House Investment Management Llc’s average return in the last 3 years?
Spruce House Investment Management Llc’s average return in the last 3 years was 13.80%.
When was the most recent most recent 13F form submitted by Spruce House Investment Management Llc?
Spruce House Investment Management Llc's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Benjamin Forester Stein Net Worth?
Benjamin Forester Stein is Managing Spruce House Investment Management Llc which has a net worth of $2.04B.
TipRanks & Hedge Funds: TipRanks measures the performance of Benjamin Forester Stein and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.