0001214659-26-006017.txt : 20260513 0001214659-26-006017.hdr.sgml : 20260513 20260512184853 ACCESSION NUMBER: 0001214659-26-006017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spruce Point Capital Management, LLC CENTRAL INDEX KEY: 0001731579 ORGANIZATION NAME: EIN: 264819152 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19412 FILM NUMBER: 26970291 BUSINESS ADDRESS: STREET 1: 30 WEST MAIN STREET STREET 2: SUITE 200 CITY: RIVERHEAD STATE: NY ZIP: 11901 BUSINESS PHONE: 914-999-2019 MAIL ADDRESS: STREET 1: 30 WEST MAIN STREET STREET 2: SUITE 200 CITY: RIVERHEAD STATE: NY ZIP: 11901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731579 XXXXXXXX 03-31-2026 03-31-2026 false Spruce Point Capital Management, LLC

30 WEST MAIN STREET SUITE 200 RIVERHEAD NY 11901

13F HOLDINGS REPORT 028-19412 N Daniel Oliver 914-999-2019 Daniel Oliver Riverhead NY 05-12-2026 0 24 90924800 INFORMATION TABLE 2 infotable.xml ARCHER DANIELS MIDLAND CO COM 039483102 1844945 25381 SH SOLE 25381 0 0 BUNGE GLOBAL SA COM SHS H11356104 2582160 20300 SH Call SOLE 20300 0 0 BUNGE GLOBAL SA COM SHS H11356104 11498880 90400 SH Put SOLE 90400 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 481561 4347 SH SOLE 4347 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 387440 8000 SH SOLE 8000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2885900 5000 SH SOLE 5000 0 0 ISHARES INC MSCI AGRICULTURE 464286350 2262000 50000 SH SOLE 50000 0 0 ISHARES INC MSCI AUST ETF 464286103 1110400 40000 SH SOLE 40000 0 0 ISHARES TR US TRSPRTION 464287192 462520 6200 SH SOLE 6200 0 0 ISHARES TR MSCI EURO FL ETF 464289180 3275900 94000 SH SOLE 94000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6944000 28000 SH SOLE 28000 0 0 ISHARES TR EXPND TEC SC ETF 464287549 711060 6000 SH SOLE 6000 0 0 NOVA MINERALS LTD SPONSORED ADS 66982D104 446707 76100 SH Put SOLE 76100 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 9017800 110000 SH SOLE 110000 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1035072 6400 SH SOLE 6400 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2336550 37000 SH SOLE 37000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9755100 15000 SH SOLE 15000 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 624240 57800 SH Call SOLE 57800 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 13352690 158020 SH SOLE 158020 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 10222432 116164 SH SOLE 116164 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2409146 26252 SH SOLE 26252 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 960320 8000 SH Call SOLE 8000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5387395 44880 SH SOLE 44880 0 0 WESCO INTL INC COM 95082P105 930582 3401 SH SOLE 3401 0 0