$204 Million is the total value of Springhouse Capital Management, LP's 27 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Sell | MORGAN STANLEY | $23,530,000 | -0.7% | 733,933 | -19.5% | 11.51% | -13.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,528,000 | +0.4% | 121,090 | -7.5% | 9.55% | -12.9% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $4,230,000 | -23.0% | 532,060 | -11.7% | 2.07% | -33.2% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $2,760,000 | +19.0% | 407,106 | -7.5% | 1.35% | +3.2% |
| ORM | Sell | OWENS RLTY MTG INC | $444,000 | -47.6% | 25,647 | -49.6% | 0.22% | -54.5% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $241,000 | -82.0% | 30,144 | -83.2% | 0.12% | -84.4% |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| XNY | Exit | CHINA XINIYA FASHION LTDsponsrd adr new | $0 | – | -124,933 | -100.0% | -0.08% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -17,704 | -100.0% | -0.20% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -51,700 | -100.0% | -0.33% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -85,701 | -100.0% | -0.82% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -340,910 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.