$189 Million is the total value of Springhouse Capital Management, LP's 30 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $26,136,000 | -12.0% | 626,000 | +9.1% | 13.84% | -33.0% |
| MS | Buy | MORGAN STANLEY | $22,807,000 | +90.4% | 911,933 | +142.1% | 12.08% | +44.9% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $18,651,000 | +19.2% | 599,148 | +11.1% | 9.88% | -9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,217,000 | +79.4% | 116,044 | +106.0% | 9.65% | +36.6% |
| GM | GENERAL MTRS CO | $15,525,000 | -7.6% | 493,950 | 0.0% | 8.22% | -29.7% | |
| MGA | Buy | MAGNA INTL INC | $14,654,000 | +122.0% | 341,104 | +109.6% | 7.76% | +69.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $8,335,000 | +25.1% | 1,743,825 | +33.2% | 4.42% | -4.8% |
| ASFI | Buy | ASTA FDG INC | $6,497,000 | +26.0% | 729,136 | +12.4% | 3.44% | -4.1% |
| KKR | Buy | KKR & CO L P DEL | $6,134,000 | +13.9% | 417,551 | +20.8% | 3.25% | -13.3% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $5,751,000 | – | 1,322,138 | +100.0% | 3.05% | – |
| BAC | Buy | BANK AMER CORP | $5,281,000 | +60.4% | 390,600 | +99.7% | 2.80% | +22.1% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $4,951,000 | +19.8% | 602,682 | +11.9% | 2.62% | -8.8% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,818,000 | – | 341,000 | +100.0% | 2.55% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $4,523,000 | – | 561,125 | +100.0% | 2.40% | – |
| MCFT | Buy | MCBC HLDGS INC | $4,205,000 | +38.7% | 298,635 | +35.0% | 2.23% | +5.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $4,109,000 | +42.5% | 240,000 | +26.3% | 2.18% | +8.5% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,009,000 | +244.7% | 257,800 | +513.8% | 1.59% | +162.2% |
| WILC | G WILLI FOOD INTL LTDord | $2,381,000 | -10.1% | 634,913 | 0.0% | 1.26% | -31.6% | |
| RELL | RICHARDSON ELECTRS LTD | $2,272,000 | -9.0% | 440,300 | 0.0% | 1.20% | -30.8% | |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $1,893,000 | -36.1% | 151,954 | -51.6% | 1.00% | -51.3% |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $1,761,000 | +1379.8% | 575,498 | +1475.1% | 0.93% | +1024.1% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,662,000 | -5.2% | 356,664 | -11.5% | 0.88% | -27.9% |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $1,501,000 | -3.3% | 85,701 | -5.3% | 0.80% | -26.4% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $1,216,000 | -9.3% | 77,076 | 0.0% | 0.64% | -31.0% | |
| ORM | Buy | OWENS RLTY MTG INC | $813,000 | +133.6% | 50,877 | +96.6% | 0.43% | +78.1% |
| EZPW | EZCORP INCcl a non vtg | $683,000 | -40.5% | 229,810 | 0.0% | 0.36% | -54.6% | |
| NVTRQ | New | NUVECTRA CORP | $516,000 | – | 95,419 | +100.0% | 0.27% | – |
| XNY | CHINA XINIYA FASHION LTDsponsrd adr new | $242,000 | -27.8% | 188,033 | 0.0% | 0.13% | -45.1% | |
| NICK | NICHOLAS FINANCIAL INC | $131,000 | -7.1% | 12,139 | 0.0% | 0.07% | -29.6% | |
| ASRV | AMERISERV FINL INC | $111,000 | -6.7% | 37,055 | 0.0% | 0.06% | -28.9% | |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -13,744 | -100.0% | -0.19% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -32,965 | -100.0% | -0.38% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -125,000 | -100.0% | -1.62% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -223,734 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.