$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $22,364,000 | -48.8% | 350,307 | -47.1% | 8.84% | -52.0% |
GM | Sell | GENERAL MTRS CO | $7,774,000 | -15.4% | 222,550 | -14.4% | 3.07% | -20.7% |
RELL | Sell | RICHARDSON ELECTRS LTD | $2,379,000 | -2.9% | 398,523 | -2.1% | 0.94% | -8.9% |
C | Sell | CITIGROUP INC | $2,274,000 | -81.4% | 34,000 | -83.3% | 0.90% | -82.5% |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -21,124 | -100.0% | -0.13% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -74,577 | -100.0% | -0.76% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -103,832 | -100.0% | -0.80% | – |
RUBI | Exit | RUBICON PROJ INC | $0 | – | -475,600 | -100.0% | -1.18% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -30,000 | -100.0% | -2.18% | – |
FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -1,278,883 | -100.0% | -4.29% | – |
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.