$253 Million is the total value of Springhouse Capital Management, LP's 16 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Buy | ADIENT PLC | $92,313,000 | +24.5% | 1,411,942 | +38.4% | 36.50% | +16.8% |
| MCFT | Buy | MCBC HLDGS INC | $31,308,000 | +27.0% | 1,601,411 | +5.0% | 12.38% | +19.0% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $24,388,000 | +10.6% | 629,040 | +9.8% | 9.64% | +3.7% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $19,476,000 | +237.4% | 4,007,446 | +220.7% | 7.70% | +216.4% |
| GILD | Buy | GILEAD SCIENCES INC | $17,200,000 | +134.5% | 243,000 | +125.0% | 6.80% | +119.9% |
| MYL | New | MYLAN N V | $13,399,000 | – | 345,168 | +100.0% | 5.30% | – |
| WILC | Buy | G WILLI FOOD INTL LTDord | $6,671,000 | +54.0% | 877,790 | +22.8% | 2.64% | +44.5% |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $5,469,000 | +81.5% | 1,127,722 | +72.2% | 2.16% | +70.2% |
| New | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $1,215,000 | – | 2,000,000 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.