$259 Million is the total value of Springhouse Capital Management, LP's 15 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Sell | ADIENT PLC | $76,762,000 | -16.8% | 913,945 | -35.3% | 29.62% | -18.9% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $38,447,000 | +97.4% | 7,028,678 | +75.4% | 14.83% | +92.6% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $35,594,000 | – | 2,118,678 | +100.0% | 13.73% | – |
| MCFT | Sell | MCBC HLDGS INC | $29,823,000 | -4.7% | 1,463,329 | -8.6% | 11.51% | -7.1% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $27,804,000 | +14.0% | 655,743 | +4.2% | 10.73% | +11.2% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $22,181,000 | -0.8% | 350,307 | 0.0% | 8.56% | -3.2% | |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $6,893,000 | – | 825,512 | +100.0% | 2.66% | – |
| WILC | Buy | G WILLI FOOD INTL LTDord | $6,309,000 | -5.4% | 1,077,518 | +22.8% | 2.43% | -7.7% |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $5,081,000 | -7.1% | 1,302,819 | +15.5% | 1.96% | -9.4% |
| COWN | Sell | COWEN INCcl a new | $3,544,000 | -43.5% | 199,103 | -48.4% | 1.37% | -44.9% |
| CARS | New | CARS COM INC | $2,661,000 | – | 100,000 | +100.0% | 1.03% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $2,310,000 | -2.9% | 386,892 | -2.9% | 0.89% | -5.3% |
| New | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $1,413,000 | – | 1,800,000 | +100.0% | 0.54% | – | |
| CPST | CAPSTONE TURBINE CORP | $233,000 | +2.2% | 335,629 | 0.0% | 0.09% | 0.0% | |
| ASRV | AMERISERV FINL INC | $148,000 | -3.9% | 37,055 | 0.0% | 0.06% | -6.6% | |
| Exit | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.48% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -34,000 | -100.0% | -0.90% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -222,550 | -100.0% | -3.07% | – |
| MYL | Exit | MYLAN N V | $0 | – | -345,168 | -100.0% | -5.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -243,000 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.