$177 Million is the total value of Springhouse Capital Management, LP's 30 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $26,536,000 | +1.5% | 626,000 | 0.0% | 14.96% | +8.0% | |
| MS | MORGAN STANLEY | $23,692,000 | +3.9% | 911,933 | 0.0% | 13.36% | +10.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,441,000 | +6.7% | 130,845 | +12.8% | 10.96% | +13.6% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $16,988,000 | -8.9% | 617,064 | +3.0% | 9.58% | -3.1% |
| GM | Sell | GENERAL MTRS CO | $12,705,000 | -18.2% | 448,950 | -9.1% | 7.16% | -12.9% |
| MGA | Sell | MAGNA INTL INC | $10,149,000 | -30.7% | 289,390 | -15.2% | 5.72% | -26.3% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $7,708,000 | -7.5% | 1,743,825 | 0.0% | 4.34% | -1.6% | |
| MCFT | Buy | MCBC HLDGS INC | $6,694,000 | +59.2% | 605,758 | +102.8% | 3.77% | +69.4% |
| KKR | Buy | KKR & CO L P DEL | $6,434,000 | +4.9% | 521,383 | +24.9% | 3.63% | +11.6% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $6,227,000 | +8.3% | 1,638,624 | +23.9% | 3.51% | +15.2% |
| APOL | APOLLO ED GROUP INCcl a | $5,496,000 | +11.0% | 602,682 | 0.0% | 3.10% | +18.1% | |
| BAC | BANK AMER CORP | $5,183,000 | -1.9% | 390,600 | 0.0% | 2.92% | +4.5% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $4,766,000 | +16.0% | 314,577 | +31.1% | 2.69% | +23.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,080,000 | -15.3% | 381,264 | +11.8% | 2.30% | -9.9% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $3,434,000 | -24.1% | 561,125 | 0.0% | 1.94% | -19.2% | |
| WILC | Buy | G WILLI FOOD INTL LTDord | $3,082,000 | +29.4% | 711,639 | +12.1% | 1.74% | +37.7% |
| FSAM | FIFTH STR ASSET MGMT INC | $2,325,000 | +32.0% | 575,498 | 0.0% | 1.31% | +40.5% | |
| RELL | RICHARDSON ELECTRS LTD | $2,320,000 | +2.1% | 440,300 | 0.0% | 1.31% | +8.7% | |
| COWN | New | COWEN GROUP INC NEWcl a | $2,290,000 | – | 773,698 | +100.0% | 1.29% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,602,000 | -3.6% | 340,910 | -4.4% | 0.90% | +2.6% |
| OSHC | OCEAN SHORE HLDG CO NEW | $1,453,000 | -3.2% | 85,701 | 0.0% | 0.82% | +3.0% | |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $1,341,000 | -29.2% | 179,753 | +18.3% | 0.76% | -24.6% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $1,192,000 | -2.0% | 77,076 | 0.0% | 0.67% | +4.3% | |
| ORM | OWENS RLTY MTG INC | $847,000 | +4.2% | 50,877 | 0.0% | 0.48% | +10.7% | |
| NSM | New | NATIONSTAR MTG HLDGS INC | $582,000 | – | 51,700 | +100.0% | 0.33% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $357,000 | -88.1% | 17,704 | -93.1% | 0.20% | -87.4% |
| XNY | Sell | CHINA XINIYA FASHION LTDsponsrd adr new | $135,000 | -44.2% | 124,933 | -33.6% | 0.08% | -40.6% |
| NICK | NICHOLAS FINANCIAL INC | $125,000 | -4.6% | 12,139 | 0.0% | 0.07% | +1.4% | |
| ASRV | AMERISERV FINL INC | $112,000 | +0.9% | 37,055 | 0.0% | 0.06% | +6.8% | |
| AHT | New | ASHFORD HOSPITALITY TR INC | $107,000 | – | 20,000 | +100.0% | 0.06% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -95,419 | -100.0% | -0.27% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -229,810 | -100.0% | -0.36% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -729,136 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.