$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,602,000 | -3.6% | 340,910 | -4.4% | 0.90% | +2.6% |
| 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% |
| 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.