$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $856,000 | +60.9% | 240,501 | 0.0% | 0.56% | +116.3% |
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.