Spruce Street Capital LP: SAVARA INC (SVRA): Quarterly 13F Position History
As of Q2 2026, Spruce Street Capital LP reported 3,452,576 shares of SAVARA INC (SVRA), worth $21.3M and representing 4.2% of its 13F equity book. Quarter-over-quarter share count change: + 69,401 (+2.1%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 3,452,576Shares Held (Latest Filing)
- $21.3MReported Market Value (Latest Filing)
- 4.2%Portfolio Weight (% of 13F Equity Book)
- +69,401Quarter-over-Quarter Share Change
- +$2.8MQuarter-over-Quarter Value Change
- 3,452,576Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,452,576 | +69,401 | +2.1% | $21.3M | 4.2% | $6.2 |
| Q1 2026 | 3,383,175 | +972,082 | +40.3% | $18.5M | 4.4% | $5.5 |
| Q4 2025 | 2,411,093 | – | – | $14.5M | 4.8% | $6.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Spruce Street Capital LP first disclose a SVRA position in 13F-HR filings?
Spruce Street Capital LP first reported SAVARA INC (SVRA) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Spruce Street Capital LP's most recent quarter-over-quarter share-count change in SVRA?
Between Q1 2026 and Q2 2026, Spruce Street Capital LP added 69,401 shares of SVRA (+2.1%), bringing the total reported position to 3,452,576 shares at a market value of $21.3M.
Does the implied price-per-share represent Spruce Street Capital LP's cost basis in SVRA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.