Springhouse Capital Management, LP holdings history

172 is the total number of securities Springhouse Capital Management, LP has owned. The longest Springhouse Capital Management, LP has owned a single stock is 32 quarters.

Springhouse Capital Management, LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
WILC G WILLI FOOD INTL LTD32321.26%7.76%18.90%Q4 2015Q3 202332
C CITIGROUP INC1510.71%7.14%20.67%Q4 2015Q3 202325
CLMT CALUMET SPECIALTY PROD...24240.26%1.51%3.59%Q3 2017Q2 202324
CS CREDIT SUISSE GROUP1850.13%4.86%10.24%Q1 2016Q1 202323
FB META PLATFORMS INC920.66%7.56%17.23%Q1 2018Q4 202218
GBLI GLOBAL INDTY LTD CAYMAN15159.29%14.12%22.70%Q4 2016Q2 202015
GOOG ALPHABET INC1310.89%3.72%7.44%Q4 2018Q1 202315
BIDU BAIDU INC720.89%1.84%4.52%Q4 2016Q4 202215
OCSL OAKTREE SPECIALTY LEND...14143.27%17.89%28.67%Q4 2017Q1 202114
GBLI GLOBAL INDEMNITY GROUP...13136.32%13.49%22.26%Q3 2020Q3 202313
MS MORGAN STANLEY853.90%8.83%13.36%Q4 2015Q3 202013
OCSI OAKTREE STRATEGIC INCO...13133.40%5.48%9.21%Q4 2017Q4 202013
GS GOLDMAN SACHS GROUP INC532.57%6.80%10.96%Q4 2015Q3 202012
BUR BURFORD CAP LTD12120.79%1.73%3.60%Q4 2020Q3 202312
GEL GENESIS ENERGY L P12120.30%1.15%2.23%Q4 2020Q3 202312
ADNT ADIENT PLC910.78%18.93%36.50%Q4 2016Q3 202111
MCFT MCBC HLDGS INC11110.80%6.18%12.38%Q4 2015Q2 201811
VIPS VIPSHOP HOLDINGS LIMITED11111.00%2.45%4.70%Q1 2021Q3 202311
COWN COWEN INC11111.25%1.74%2.52%Q4 2016Q2 201911
VTRS VIATRIS INC11110.36%0.82%1.25%Q1 2021Q3 202311
BABA ALIBABA GROUP HLDG LTD10100.90%2.30%6.76%Q2 2021Q3 202310
RELL RICHARDSON ELECTRS LTD10100.60%1.11%1.74%Q4 2015Q1 201810
AMZN AMAZON COM INC990.94%3.15%5.72%Q1 2021Q1 20239
TME TENCENT MUSIC ENTMT GROUP810.20%1.03%4.38%Q4 2018Q3 20239
ASRV AMERISERV FINL INC990.06%0.06%0.08%Q4 2015Q4 20179
GOOGL ALPHABET INC884.15%6.56%8.17%Q2 2021Q1 20238
SHLX SHELL MIDSTREAM PARTNE...880.87%3.45%9.27%Q4 2020Q3 20228
DXC DXC TECHNOLOGY CO440.75%1.45%1.92%Q4 2018Q4 20208
FSAM FIFTH STR ASSET MGMT INC880.08%1.35%2.16%Q4 2015Q3 20178
BCOV BRIGHTCOVE INC880.14%0.24%0.31%Q4 2021Q3 20238
GM GENERAL MTRS CO773.07%6.79%11.69%Q4 2015Q2 20177
BCS BARCLAYS PLC771.93%3.80%4.77%Q3 2019Q1 20217
FIG FORTRESS INVESTMENT GR...663.52%4.24%4.64%Q4 2015Q1 20176
EXPE EXPEDIA GROUP INC661.60%4.11%6.34%Q2 2022Q3 20236
KKR KKR & CO L P DEL660.80%2.86%3.75%Q4 2015Q1 20176
APO APOLLO GLOBAL MGMT LLC660.76%2.16%2.76%Q4 2015Q1 20176
TWTR TWITTER INC660.44%1.68%2.85%Q1 2021Q2 20226
CPST CAPSTONE TURBINE CORP660.09%0.12%0.22%Q3 2016Q4 20176
PCG PG&E CORP555.70%9.52%12.58%Q4 2017Q4 20185
BPMP BP MIDSTREAM PARTNERS LP554.54%5.50%6.40%Q4 2020Q4 20215
MGA MAGNA INTL INC552.62%5.35%7.76%Q4 2015Q4 20165
MDRIQ MCDERMOTT INTL INC551.63%3.59%5.84%Q2 2018Q2 20195
BAC BANK AMER CORP551.79%2.80%4.21%Q4 2015Q4 20165
APOL APOLLO ED GROUP INC550.26%2.19%3.10%Q4 2015Q4 20165
NSTB NORTHERN STAR INVSTMNT...551.30%2.13%4.24%Q4 2021Q4 20225
BLDR BUILDERS FIRSTSOURCE INC551.39%2.08%2.87%Q3 2018Q3 20195
ET ENERGY TRANSFER L P550.79%1.86%2.73%Q3 2022Q3 20235
ANH ANWORTH MTG ASSET CORP320.88%1.86%5.03%Q4 2015Q4 20205
MDLY MEDLEY MGMT INC550.34%0.84%1.18%Q1 2019Q1 20205
OPY OPPENHEIMER HLDGS INC550.09%0.58%0.93%Q4 2015Q4 20165
ACVA ACV AUCTIONS INC550.25%0.54%0.85%Q1 2022Q1 20235
A K A BRANDS HLDG CORP550.22%0.45%0.75%Q2 2022Q2 20235
NICK NICHOLAS FINANCIAL INC550.06%0.07%0.10%Q4 2015Q4 20165
GBLI GLOBAL INDEMNITY PLC449.20%9.89%10.89%Q4 2015Q3 20164
FPAC FAR PEAK ACQUISITION CORP445.80%8.95%16.17%Q1 2022Q4 20224
PSTH PERSHING SQUARE TONTIN...444.72%8.54%11.68%Q3 2021Q2 20224
SPNT SIRIUSPOINT LTD442.61%6.46%10.06%Q3 2022Q2 20234
WFC WELLS FARGO CO NEW441.68%4.74%7.88%Q4 2020Q3 20214
KKR KKR & CO INC443.48%4.60%6.79%Q1 2019Q4 20194
FTCV FINTECH ACQUISITION CO...442.15%4.37%6.05%Q4 2021Q3 20224
OZM OCH ZIFF CAP MGMT GROUP442.30%3.38%4.65%Q1 2016Q4 20164
THE REALREAL INC440.48%3.34%9.44%Q4 2022Q3 20234
RRTS ROADRUNNER TRNSN SVCS ...440.12%0.98%2.06%Q4 2015Q3 20164
GRPN GROUPON INC310.43%0.61%0.76%Q4 2020Q1 20224
FOSL FOSSIL GROUP INC440.25%0.56%1.10%Q1 2022Q4 20224
OLLI OLLIES BARGAIN OUTLET ...440.30%0.46%0.63%Q2 2021Q1 20224
ORM OWENS RLTY MTG INC440.22%0.34%0.48%Q4 2015Q3 20164
MCC MEDLEY CAP CORP440.09%0.19%0.27%Q2 2019Q1 20204
THE REALREAL INC332.03%17.91%31.25%Q1 2023Q3 20233
CBI CHICAGO BRIDGE & IRON ...331.32%13.91%26.68%Q3 2017Q1 20183
ESRX EXPRESS SCRIPTS HLDG CO338.56%11.94%18.42%Q1 2017Q3 20173
FSC FIFTH STREET FINANCE CORP332.43%8.32%14.83%Q1 2017Q3 20173
AGCB ALTIMETER GROWTH CORP 2333.78%4.52%5.78%Q1 2022Q3 20223
GILD GILEAD SCIENCES INC332.77%4.22%6.80%Q4 2016Q2 20173
HAAC HEALTH ASSURN ACQUISIT...332.69%3.27%3.66%Q1 2022Q3 20223
HZON HORIZON ACQUISITION CO...330.22%2.44%3.96%Q1 2022Q3 20223
FCAU FIAT CHRYSLER AUTOMOBI...331.76%2.03%2.40%Q1 2016Q3 20163
PIPP PINE IS ACQUISITION CORP330.81%1.91%2.93%Q1 2022Q3 20223
TPGY TPG PACE BEN FIN CORP210.56%1.88%3.97%Q4 2020Q2 20223
CONX CONX CORP330.78%1.72%2.60%Q1 2022Q3 20223
ALTU ALTITUDE ACQUISITION CORP210.37%1.58%3.96%Q1 2022Q4 20223
REAL THE REALREAL INC210.11%1.37%3.35%Q2 2022Q3 20233
OSHC OCEAN SHORE HLDG CO NEW330.80%0.90%1.08%Q4 2015Q2 20163
CEQP CRESTWOOD EQUITY PARTN...330.20%0.80%1.59%Q4 2015Q2 20163
WAYFAIR INC330.16%0.44%0.94%Q2 2022Q4 20223
ASPS ALTISOURCE PORTFOLIO S...330.31%0.37%0.41%Q1 2023Q3 20233
XNY CHINA XINIYA FASHION LTD330.08%0.15%0.23%Q4 2015Q2 20163
PSTHWS PERSHING SQUARE TONTIN...330.02%0.06%0.14%Q3 2021Q1 20223
XAN EXANTAS CAP CORP330.05%0.05%0.06%Q2 2018Q4 20183
BLTS BRIGHT LIGHTS ACQUISIT...223.14%4.98%6.82%Q2 2022Q3 20222
ASFI ASTA FDG INC223.44%3.52%3.59%Q4 2015Q1 20162
GPS GAP INC220.99%2.46%3.94%Q4 2021Q1 20222
GME GAMESTOP CORP NEW220.89%1.84%2.78%Q4 2021Q1 20222
BRPM B RILEY PRINCIPAL 150 ...220.57%1.56%2.54%Q1 2022Q2 20222
COWN COWEN GROUP INC NEW221.29%1.33%1.37%Q2 2016Q3 20162
BIG BIG LOTS INC110.21%1.18%2.15%Q4 2018Q3 20222
PRPB CC NEUBERGER PRIN HLDG...220.49%1.01%1.53%Q1 2022Q2 20222
IQ IQIYI INC220.62%0.98%1.35%Q2 2021Q3 20212
SAVE SPIRIT AIRLS INC220.15%0.98%1.81%Q2 2022Q3 20222
UBS UBS GROUP AG220.70%0.81%0.91%Q2 2023Q3 20232
NFLX NETFLIX INC110.54%0.75%0.95%Q2 2021Q2 20222
BXC BLUELINX HLDGS INC220.38%0.73%1.08%Q3 2018Q4 20182
EHTH EHEALTH INC220.23%0.66%1.09%Q3 2022Q4 20222
EZPW EZCORP INC220.36%0.58%0.80%Q4 2015Q1 20162
LMACA LIBERTY MEDIA ACQUISIT...220.48%0.57%0.67%Q2 2022Q3 20222
ANF ABERCROMBIE & FITCH CO220.34%0.56%0.79%Q2 2022Q3 20222
ESGC EROS STX GLOBAL CORPOR...220.44%0.51%0.58%Q1 2021Q2 20212
INOTEK PHARMACEUTICALS...110.48%0.48%0.48%Q2 2017Q4 20172
POSH POSHMARK INC220.32%0.45%0.59%Q1 2022Q2 20222
AVAN AVANTI ACQUISITION CORP220.39%0.41%0.43%Q2 2022Q3 20222
CSTE CAESARSTONE LTD220.19%0.37%0.55%Q4 2022Q1 20232
XPOA DPCM CAP INC220.16%0.26%0.36%Q1 2022Q2 20222
CNDT CONDUENT INC220.22%0.24%0.25%Q1 2022Q2 20222
CVS CVS HEALTH CORP110.18%0.21%0.24%Q1 2019Q3 20212
CRHC COHN ROBBINS HOLDINGS ...110.13%0.19%0.25%Q4 2021Q2 20222
FARM FARMER BROS CO220.16%0.16%0.16%Q2 2023Q3 20232
ICAD ICAD INC220.11%0.13%0.15%Q2 2023Q3 20232
CCV CHURCHILL CAPITAL CORP V220.08%0.12%0.16%Q3 2022Q4 20222
EPHY EPIPHANY TECHNOLOGY AC...220.05%0.06%0.07%Q2 2022Q3 20222
RSO RESOURCE CAP CORP220.04%0.05%0.05%Q4 2017Q1 20182
MANA CAP ACQUISITION CORP220.00%0.00%0.01%Q2 2022Q3 20222
SEAH SPORTS ENTERTAINMENT A...1111.63%11.63%11.63%Q4 2021Q4 20211
QQQ INVESCO QQQ TR1110.71%10.71%10.71%Q1 2023Q1 20231
MYL MYLAN N V115.30%5.30%5.30%Q2 2017Q2 20171
AQN ALGONQUIN PWR UTILS CORP114.13%4.13%4.13%Q1 2023Q1 20231
WRLD WORLD ACCEP CORP DEL113.41%3.41%3.41%Q4 2017Q4 20171
BX BLACKSTONE GROUP L P113.35%3.35%3.35%Q2 2018Q2 20181
MW MENS WEARHOUSE INC112.28%2.28%2.28%Q4 2015Q4 20151
TUFN TUFIN SOFTWARE TECHNOL...112.25%2.25%2.25%Q2 2022Q2 20221
MDC M D C HLDGS INC111.67%1.67%1.67%Q3 2022Q3 20221
ALLY ALLY FINL INC111.62%1.62%1.62%Q4 2015Q4 20151
ETAC E MERGE TECHNOLOGY ACQ...111.56%1.56%1.56%Q2 2022Q2 20221
CTSH COGNIZANT TECHNOLOGY S...111.36%1.36%1.36%Q3 2016Q3 20161
RVLV REVOLVE GROUP INC111.34%1.34%1.34%Q1 2020Q1 20201
IPOF SOCIAL CAPITAL HEDOSOP...111.19%1.19%1.19%Q2 2022Q2 20221
RUBI RUBICON PROJ INC111.18%1.18%1.18%Q1 2017Q1 20171
FCNCA FIRST CTZNS BANCSHARES...111.04%1.04%1.04%Q1 2023Q1 20231
CARS CARS COM INC111.03%1.03%1.03%Q3 2017Q3 20171
AMC ENTMT HLDGS INC111.01%1.01%1.01%Q3 2023Q3 20231
NNI NELNET INC111.00%1.00%1.00%Q2 2019Q2 20191
COF CAPITAL ONE FINL CORP110.95%0.95%0.95%Q4 2020Q4 20201
WBA WALGREENS BOOTS ALLIAN...110.95%0.95%0.95%Q2 2018Q2 20181
FLR FLUOR CORP NEW110.86%0.86%0.86%Q1 2020Q1 20201
JWN NORDSTROM INC110.85%0.85%0.85%Q4 2021Q4 20211
MRK MERCK & CO. INC110.79%0.79%0.79%Q4 2020Q4 20201
TPB TURNING PT BRANDS INC110.78%0.78%0.78%Q3 2020Q3 20201
CRU CRUCIBLE ACQUISITION CORP110.67%0.67%0.67%Q3 2022Q3 20221
NYMT NEW YORK MTG TR INC110.66%0.66%0.66%Q3 2020Q3 20201
AMC AMC ENTMT HLDGS INC110.61%0.61%0.61%Q1 2022Q1 20221
VYGG VY GLOBAL GROWTH110.60%0.60%0.60%Q2 2022Q2 20221
NIO NIO INC110.57%0.57%0.57%Q4 2019Q4 20191
INOTEK PHARMACEUTICALS...110.54%0.54%0.54%Q3 2017Q3 20171
SKIN THE BEAUTY HEALTH COMPANY110.52%0.52%0.52%Q3 2023Q3 20231
DESP DESPEGAR COM CORP110.47%0.47%0.47%Q2 2020Q2 20201
RH RH110.43%0.43%0.43%Q2 2022Q2 20221
CTRN CITI TRENDS INC110.38%0.38%0.38%Q3 2022Q3 20221
MBUU MALIBU BOATS INC110.38%0.38%0.38%Q4 2015Q4 20151
NSM NATIONSTAR MTG HLDGS INC110.33%0.33%0.33%Q2 2016Q2 20161
AUS AUSTERLITZ ACQUISITION...110.31%0.31%0.31%Q4 2021Q4 20211
NVTRQ NUVECTRA CORP110.27%0.27%0.27%Q1 2016Q1 20161
CLMS CALAMOS ASSET MGMT INC110.27%0.27%0.27%Q4 2016Q4 20161
REGI RENEWABLE ENERGY GROUP...110.24%0.24%0.24%Q1 2018Q1 20181
RBAC REDBALL ACQUISITION CORP110.23%0.23%0.23%Q4 2021Q4 20211
FDX FEDEX CORP110.20%0.20%0.20%Q3 2022Q3 20221
SIR SELECT INCOME REIT110.19%0.19%0.19%Q4 2015Q4 20151
BPI BRIDGEPOINT ED INC110.16%0.16%0.16%Q3 2016Q3 20161
CPUH COMPUTE HEALTH ACQUISI...110.08%0.08%0.08%Q1 2022Q1 20221
PRPL PURPLE INNOVATION INC110.08%0.08%0.08%Q3 2023Q3 20231
FIXX HOMOLOGY MEDICINES INC110.07%0.07%0.07%Q4 2022Q4 20221
AHT ASHFORD HOSPITALITY TR...110.06%0.06%0.06%Q2 2016Q2 20161
LEAP RIBBIT LEAP LTD110.06%0.06%0.06%Q2 2022Q2 20221
BRPM B RILEY PRINCIPAL 150 ...110.00%0.00%0.00%Q2 2022Q2 20221

The securities at the top of the list , including G WILLI FOOD INTL LTD, CITIGROUP INC, and CALUMET SPECIALTY PRODS PTNR, are the highest-conviction holdings of Springhouse Capital Management, LP.

The conviction is calculated by counting the number of quarters a security has been reported by Springhouse Capital Management, LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Springhouse Capital Management, LP owns currently or has owned in the past.