Spruce Street Capital LP - Portfolio Stock Holdings

Spruce Street Capital LP disclosed 39 stock positions in a recent SEC 13F filing. $629,577,822 of stock holdings were filed, with the largest holdings including KNSA, LBRX, and RLAY. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $555,900,000 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.