$207 Million is the total value of Springhouse Capital Management, LP's 16 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 45.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $27,312,000 | -1.8% | 649,988 | -0.9% | 13.21% | +23.1% |
ADNT | Sell | ADIENT PLC | $22,532,000 | -70.6% | 286,297 | -68.7% | 10.90% | -63.2% |
MCFT | Sell | MCBC HLDGS INC | $12,826,000 | -57.0% | 577,211 | -60.6% | 6.20% | -46.1% |
RELL | Sell | RICHARDSON ELECTRS LTD | $2,067,000 | -10.5% | 306,646 | -20.7% | 1.00% | +12.1% |
CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,721,000 | -75.0% | 223,525 | -72.9% | 0.83% | -68.7% |
CPST | Sell | CAPSTONE TURBINE CORP | $243,000 | +4.3% | 315,566 | -6.0% | 0.12% | +30.0% |
Exit | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $0 | – | -1,800,000 | -100.0% | -0.54% | – | |
CARS | Exit | CARS COM INC | $0 | – | -100,000 | -100.0% | -1.03% | – |
FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -1,302,819 | -100.0% | -1.96% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -350,307 | -100.0% | -8.56% | – |
FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -7,028,678 | -100.0% | -14.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.