$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 | ||||||
---|---|---|---|---|---|---|---|---|
Buy | THE 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% | 213,797 | 0.0% | 15.91% | -3.8% | |
WILC | G WILLI FOOD INTL LTDord | $6,569,484 | -15.8% | 635,654 | 0.0% | 11.89% | -9.3% | |
Buy | THE 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% | 34,000 | 0.0% | 6.34% | +1.5% | |
GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $3,490,716 | -25.7% | 101,622 | -27.4% | 6.32% | -20.0% |
BUR | Sell | BURFORD 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% | 107,700 | 0.0% | 2.73% | +19.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,474,580 | +4.1% | 17,000 | 0.0% | 2.67% | +12.1% | |
GEL | Sell | GENESIS 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% | 56,810 | 0.0% | 1.65% | +4.5% | |
VTRS | VIATRIS INC | $690,200 | -1.2% | 70,000 | 0.0% | 1.25% | +6.5% | |
New | AMC ENTMT HLDGS INCput | $559,300 | – | 70,000 | +100.0% | 1.01% | – | |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $524,436 | -13.6% | 82,200 | 0.0% | 0.95% | -6.9% | |
UBS | UBS GROUP AG | $505,325 | +21.6% | 20,500 | 0.0% | 0.91% | +30.9% | |
REAL | Sell | THE REALREAL INC | $361,118 | -81.9% | 171,146 | -80.9% | 0.65% | -80.5% |
SKIN | New | THE BEAUTY HEALTH COMPANY | $289,670 | – | 48,118 | +100.0% | 0.52% | – |
ASPS | ALTISOURCE PORTFOLIO SOLNS S | $172,412 | -30.0% | 43,211 | 0.0% | 0.31% | -24.6% | |
BCOV | BRIGHTCOVE INC | $141,799 | -18.0% | 43,100 | 0.0% | 0.26% | -11.4% | |
FARM | FARMER BROS CO | $88,120 | -6.9% | 34,155 | 0.0% | 0.16% | 0.0% | |
ICAD | ICAD INC | $83,356 | +29.4% | 39,505 | 0.0% | 0.15% | +39.8% | |
PRPL | New | PURPLE INNOVATION INC | $43,815 | – | 25,623 | +100.0% | 0.08% | – |
Exit | A K A BRANDS HLDG CORP | $0 | – | -304,771 | -100.0% | -0.22% | – | |
CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -134,734 | -100.0% | -3.59% | – |
SPNT | Exit | SIRIUSPOINT 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
G WILLI FOOD INTL LTD | 32 | Q3 2023 | 18.9% |
CITIGROUP INC | 25 | Q3 2023 | 20.7% |
CALUMET SPECIALTY PRODS PTNR | 24 | Q2 2023 | 3.6% |
CREDIT SUISSE GROUP | 23 | Q1 2023 | 10.2% |
META PLATFORMS INC | 18 | Q4 2022 | 17.2% |
GLOBAL INDTY LTD CAYMAN | 15 | Q2 2020 | 22.7% |
ALPHABET INC | 15 | Q1 2023 | 7.4% |
BAIDU INC | 15 | Q4 2022 | 4.5% |
OAKTREE SPECIALTY LENDING CO | 14 | Q1 2021 | 28.7% |
GLOBAL INDEMNITY GROUP LLC | 13 | Q3 2023 | 22.3% |
View Springhouse Capital Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Springhouse Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.