$191 Million is the total value of Springhouse Capital Management, LP's 14 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Buy | ADIENT PLC | $50,525,000 | +124.2% | 845,469 | +195.3% | 26.51% | +143.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $33,318,000 | -13.6% | 7,913,934 | +0.4% | 17.48% | -6.2% |
| FB | New | FACEBOOK INCcl a | $27,324,000 | – | 171,000 | +100.0% | 14.34% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $24,621,000 | -9.9% | 713,253 | +9.7% | 12.92% | -2.2% |
| PCG | PG&E CORP | $19,870,000 | -2.0% | 452,300 | 0.0% | 10.42% | +6.3% | |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $9,349,000 | +32.9% | 1,184,891 | +41.5% | 4.90% | +44.2% |
| MCFT | Sell | MCBC HLDGS INC | $9,283,000 | -27.6% | 368,368 | -36.2% | 4.87% | -21.5% |
| WILC | Sell | G WILLI FOOD INTL LTDord | $7,953,000 | -1.3% | 1,120,179 | -0.0% | 4.17% | +7.1% |
| COWN | COWEN INCcl a new | $2,628,000 | -3.3% | 199,103 | 0.0% | 1.38% | +4.9% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,520,000 | -95.4% | 175,000 | -94.9% | 1.32% | -95.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,514,000 | -12.0% | 214,725 | -3.9% | 0.79% | -4.6% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,146,000 | -44.6% | 144,200 | -53.0% | 0.60% | -39.8% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $465,000 | – | 36,327 | +100.0% | 0.24% | – |
| RSO | RESOURCE CAP CORP | $95,000 | +1.1% | 10,000 | 0.0% | 0.05% | +11.1% | |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -37,055 | -100.0% | -0.07% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -315,566 | -100.0% | -0.12% | – |
| Exit | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $0 | – | -1,300,000 | -100.0% | -0.48% | – | |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -87,307 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.