$154 Million is the total value of Springhouse Capital Management, LP's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $35,505,000 | +15.5% | 6,854,213 | -5.7% | 23.08% | +55.2% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $22,741,000 | -15.7% | 748,564 | +0.5% | 14.78% | +13.3% |
| FB | Sell | FACEBOOK INCcl a | $17,318,000 | -42.3% | 103,894 | -54.6% | 11.26% | -22.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,239,000 | -19.5% | 58,539 | -29.9% | 7.31% | +8.3% |
| OCSI | OAKTREE STRATEGIC INCOME COR | $9,646,000 | +4.5% | 1,190,874 | 0.0% | 6.27% | +40.5% | |
| WILC | G WILLI FOOD INTL LTDord | $9,186,000 | +17.3% | 1,120,779 | 0.0% | 5.97% | +57.6% | |
| MS | MORGAN STANLEY | $8,588,000 | +6.4% | 203,500 | 0.0% | 5.58% | +43.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $8,564,000 | +47.4% | 735,100 | +37.4% | 5.57% | +98.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,309,000 | +9.7% | 38,270 | +5.5% | 4.10% | +47.4% |
| KKR | New | KKR & CO INCcl a | $5,743,000 | – | 244,480 | +100.0% | 3.73% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $4,817,000 | +42.7% | 647,459 | +25.4% | 3.13% | +91.8% |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,036,000 | +22.3% | 302,551 | 0.0% | 2.62% | +64.3% | |
| COWN | COWEN INCcl a new | $2,881,000 | +8.6% | 198,803 | 0.0% | 1.87% | +46.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $2,444,000 | -37.9% | 38,000 | -48.6% | 1.59% | -16.5% |
| C | Sell | CITIGROUP INC | $1,867,000 | -84.9% | 30,000 | -87.3% | 1.21% | -79.7% |
| MDLY | New | MEDLEY MGMT INC | $1,811,000 | – | 527,956 | +100.0% | 1.18% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $856,000 | +60.9% | 240,501 | 0.0% | 0.56% | +116.3% | |
| CVS | New | CVS HEALTH CORP | $270,000 | – | 5,000 | +100.0% | 0.18% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -31,836 | -100.0% | -0.38% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -153,622 | -100.0% | -2.15% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -388,601 | -100.0% | -2.83% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -685,800 | -100.0% | -4.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,861 | -100.0% | -4.94% | – |
| PCG | Exit | PG&E CORP | $0 | – | -496,043 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.