$221 Million is the total value of Springhouse Capital Management, LP's 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Buy | ADIENT PLC | $53,419,000 | +5.7% | 1,085,965 | +28.4% | 24.19% | -8.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $37,999,000 | +14.0% | 7,949,551 | +0.5% | 17.21% | -1.6% |
| FB | Buy | FACEBOOK INCcl a | $34,190,000 | +25.1% | 175,947 | +2.9% | 15.48% | +8.0% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $27,898,000 | +13.3% | 715,701 | +0.3% | 12.63% | -2.2% |
| PCG | Buy | PG&E CORP | $20,101,000 | +1.2% | 472,300 | +4.4% | 9.10% | -12.7% |
| MDRIQ | New | MCDERMOTT INTL INC | $12,889,000 | – | 655,932 | +100.0% | 5.84% | – |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $10,387,000 | +11.1% | 1,221,976 | +3.1% | 4.70% | -4.1% |
| WILC | Buy | G WILLI FOOD INTL LTDord | $8,014,000 | +0.8% | 1,120,779 | +0.1% | 3.63% | -13.0% |
| BX | New | BLACKSTONE GROUP L P | $7,399,000 | – | 230,000 | +100.0% | 3.35% | – |
| COWN | COWEN INCcl a new | $2,758,000 | +4.9% | 199,103 | 0.0% | 1.25% | -9.4% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,101,000 | – | 35,000 | +100.0% | 0.95% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,792,000 | +18.4% | 240,501 | +12.0% | 0.81% | +2.3% |
| MCFT | Sell | MCBC HLDGS INC | $1,760,000 | -81.0% | 60,802 | -83.5% | 0.80% | -83.6% |
| XAN | New | EXANTAS CAP CORP | $102,000 | – | 10,000 | +100.0% | 0.05% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -36,327 | -100.0% | -0.24% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -144,200 | -100.0% | -0.60% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -175,000 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.