Springhouse Capital Management, LP - Q3 2023 holdings

$55.3 Million is the total value of Springhouse Capital Management, LP's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .

 Value Shares↓ Weighting
BuyTHE REALREAL INCnote 1.000% 3/0$17,270,675
+41.9%
37,342,000
+25.8%
31.25%
+52.9%
C  CITIGROUP INC$8,793,471
-10.7%
213,7970.0%15.91%
-3.8%
WILC  G WILLI FOOD INTL LTDord$6,569,484
-15.8%
635,6540.0%11.89%
-9.3%
BuyTHE REALREAL INCnote 3.000% 6/1$5,214,300
+195.0%
7,449,000
+186.6%
9.44%
+217.8%
EXPE  EXPEDIA GROUP INC$3,504,380
-5.8%
34,0000.0%6.34%
+1.5%
GBLI SellGLOBAL INDEMNITY GROUP LLC$3,490,716
-25.7%
101,622
-27.4%
6.32%
-20.0%
BUR SellBURFORD CAP LTD$1,990,058
+2.9%
142,147
-10.5%
3.60%
+10.8%
ET  ENERGY TRANSFER L P$1,511,031
+10.5%
107,7000.0%2.73%
+19.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$1,474,580
+4.1%
17,0000.0%2.67%
+12.1%
GEL SellGENESIS ENERGY L Punit ltd partn$1,072,743
-19.0%
103,948
-25.1%
1.94%
-12.8%
VIPS  VIPSHOP HLDGS LTDsponsored ads a$909,528
-3.0%
56,8100.0%1.65%
+4.5%
VTRS  VIATRIS INC$690,200
-1.2%
70,0000.0%1.25%
+6.5%
NewAMC ENTMT HLDGS INCput$559,30070,000
+100.0%
1.01%
TME  TENCENT MUSIC ENTMT GROUPspon ads$524,436
-13.6%
82,2000.0%0.95%
-6.9%
UBS  UBS GROUP AG$505,325
+21.6%
20,5000.0%0.91%
+30.9%
REAL SellTHE REALREAL INC$361,118
-81.9%
171,146
-80.9%
0.65%
-80.5%
SKIN NewTHE BEAUTY HEALTH COMPANY$289,67048,118
+100.0%
0.52%
ASPS  ALTISOURCE PORTFOLIO SOLNS S$172,412
-30.0%
43,2110.0%0.31%
-24.6%
BCOV  BRIGHTCOVE INC$141,799
-18.0%
43,1000.0%0.26%
-11.4%
FARM  FARMER BROS CO$88,120
-6.9%
34,1550.0%0.16%0.0%
ICAD  ICAD INC$83,356
+29.4%
39,5050.0%0.15%
+39.8%
PRPL NewPURPLE INNOVATION INC$43,81525,623
+100.0%
0.08%
ExitA K A BRANDS HLDG CORP$0-304,771
-100.0%
-0.22%
CLMT ExitCALUMET SPECIALTY PRODS PARTut ltd partner$0-134,734
-100.0%
-3.59%
SPNT ExitSIRIUSPOINT LTD$0-663,336
-100.0%
-10.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
G WILLI FOOD INTL LTD32Q3 202318.9%
CITIGROUP INC25Q3 202320.7%
CALUMET SPECIALTY PRODS PTNR24Q2 20233.6%
CREDIT SUISSE GROUP23Q1 202310.2%
META PLATFORMS INC18Q4 202217.2%
GLOBAL INDTY LTD CAYMAN15Q2 202022.7%
ALPHABET INC15Q1 20237.4%
BAIDU INC15Q4 20224.5%
OAKTREE SPECIALTY LENDING CO14Q1 202128.7%
GLOBAL INDEMNITY GROUP LLC13Q3 202322.3%

View Springhouse Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Springhouse Capital Management, LP's complete filings history.

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