$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $14,263,000 | +12.3% | 448,950 | 0.0% | 6.98% | -2.6% | |
| MGA | MAGNA INTL INC | $12,429,000 | +22.5% | 289,390 | 0.0% | 6.08% | +6.2% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $8,614,000 | +11.8% | 1,743,825 | 0.0% | 4.21% | -3.0% | |
| KKR | KKR & CO L P DEL | $7,435,000 | +15.6% | 521,383 | 0.0% | 3.64% | +0.2% | |
| APO | APOLLO GLOBAL MGMT LLC | $5,650,000 | +18.5% | 314,577 | 0.0% | 2.76% | +2.8% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $5,010,000 | +22.8% | 381,264 | 0.0% | 2.45% | +6.5% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $3,591,000 | +4.6% | 561,125 | 0.0% | 1.76% | -9.3% | |
| COWN | COWEN GROUP INC NEWcl a | $2,809,000 | +22.7% | 773,698 | 0.0% | 1.37% | +6.4% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $1,101,000 | -7.6% | 77,076 | 0.0% | 0.54% | -19.9% | |
| NICK | NICHOLAS FINANCIAL INC | $124,000 | -0.8% | 12,139 | 0.0% | 0.06% | -12.9% | |
| ASRV | AMERISERV FINL INC | $123,000 | +9.8% | 37,055 | 0.0% | 0.06% | -4.8% |
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.