$241 Million is the total value of Springhouse Capital Management, LP's 26 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | New | ADIENT PLC | $72,475,000 | – | 1,236,769 | +100.0% | 30.12% | – |
| MS | Sell | MORGAN STANLEY | $22,618,000 | -3.9% | 535,333 | -27.1% | 9.40% | -18.3% |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $22,344,000 | – | 584,778 | +100.0% | 9.29% | – |
| MCFT | Sell | MCBC HLDGS INC | $16,670,000 | +20.4% | 1,143,352 | -5.8% | 6.93% | +2.3% |
| GM | GENERAL MTRS CO | $15,641,000 | +9.7% | 448,950 | 0.0% | 6.50% | -6.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,295,000 | -26.8% | 59,700 | -50.7% | 5.94% | -37.8% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $8,475,000 | -1.6% | 1,743,825 | 0.0% | 3.52% | -16.4% | |
| GILD | New | GILEAD SCIENCES INC | $6,660,000 | – | 93,000 | +100.0% | 2.77% | – |
| MGA | Sell | MAGNA INTL INC | $6,293,000 | -49.4% | 145,000 | -49.9% | 2.62% | -57.0% |
| C | Sell | CITIGROUP INC | $6,242,000 | -80.0% | 105,032 | -84.1% | 2.59% | -83.0% |
| APO | APOLLO GLOBAL MGMT LLC | $6,090,000 | +7.8% | 314,577 | 0.0% | 2.53% | -8.4% | |
| COWN | New | COWEN GROUP INC NEWcl a new | $6,052,000 | – | 390,432 | +100.0% | 2.52% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $5,533,000 | -41.8% | 1,671,583 | -23.7% | 2.30% | -50.5% |
| CS | CREDIT SUISSE GROUPsponsored adr | $5,456,000 | +8.9% | 381,264 | 0.0% | 2.27% | -7.5% | |
| KKR | Sell | KKR & CO L P DEL | $5,006,000 | -32.7% | 325,298 | -37.6% | 2.08% | -42.8% |
| BAC | Sell | BANK AMER CORP | $4,310,000 | -50.0% | 195,000 | -64.6% | 1.79% | -57.5% |
| BIDU | New | BAIDU INCspon adr rep a | $4,176,000 | – | 25,400 | +100.0% | 1.74% | – |
| WILC | G WILLI FOOD INTL LTDord | $4,123,000 | +7.0% | 714,610 | 0.0% | 1.71% | -9.1% | |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $3,601,000 | +12.1% | 537,402 | -7.8% | 1.50% | -4.8% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $2,564,000 | -7.1% | 406,995 | -0.0% | 1.07% | -21.0% |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $644,000 | – | 75,265 | +100.0% | 0.27% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $633,000 | -85.0% | 63,900 | -88.0% | 0.26% | -87.3% |
| CPST | CAPSTONE TURBINE CORP | $228,000 | -50.4% | 335,629 | 0.0% | 0.10% | -57.8% | |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $222,000 | -79.8% | 11,944 | -84.5% | 0.09% | -82.9% |
| NICK | NICHOLAS FINANCIAL INC | $144,000 | +16.1% | 12,139 | 0.0% | 0.06% | -1.6% | |
| ASRV | AMERISERV FINL INC | $137,000 | +11.4% | 37,055 | 0.0% | 0.06% | -5.0% | |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -30,144 | -100.0% | -0.12% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -48,313 | -100.0% | -0.16% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -25,647 | -100.0% | -0.22% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -58,530 | -100.0% | -1.36% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -773,698 | -100.0% | -1.37% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -561,125 | -100.0% | -1.76% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -633,470 | -100.0% | -9.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.