$178 Million is the total value of Springhouse Capital Management, LP's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $37,380,000 | +5.3% | 6,896,700 | +0.6% | 21.04% | -8.9% |
| GBLI | GLOBAL INDTY LTD CAYMAN | $23,176,000 | +1.9% | 748,564 | 0.0% | 13.04% | -11.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,115,000 | +61.2% | 88,539 | +51.2% | 10.19% | +39.5% |
| MS | Buy | MORGAN STANLEY | $15,706,000 | +82.9% | 358,500 | +76.2% | 8.84% | +58.3% |
| FB | Sell | FACEBOOK INCcl a | $14,009,000 | -19.1% | 72,583 | -30.1% | 7.88% | -30.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $13,163,000 | +53.7% | 1,099,635 | +49.6% | 7.41% | +33.0% |
| WILC | G WILLI FOOD INTL LTDord | $11,106,000 | +20.9% | 1,120,779 | 0.0% | 6.25% | +4.7% | |
| OCSI | OAKTREE STRATEGIC INCOME COR | $10,111,000 | +4.8% | 1,190,874 | 0.0% | 5.69% | -9.3% | |
| MDRIQ | Buy | MCDERMOTT INTL INC | $7,800,000 | +61.9% | 807,459 | +24.7% | 4.39% | +40.1% |
| KKR | KKR & CO INCcl a | $6,178,000 | +7.6% | 244,480 | 0.0% | 3.48% | -6.9% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,101,000 | +26.4% | 302,551 | 0.0% | 2.87% | +9.4% | |
| GOOG | New | ALPHABET INCcap stk cl c | $4,864,000 | – | 4,500 | +100.0% | 2.74% | – |
| COWN | Sell | COWEN INCcl a new | $2,453,000 | -14.9% | 142,691 | -28.2% | 1.38% | -26.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,144,000 | -66.0% | 18,270 | -52.3% | 1.21% | -70.6% |
| DXC | DXC TECHNOLOGY CO | $2,096,000 | -14.2% | 38,000 | 0.0% | 1.18% | -25.8% | |
| NNI | New | NELNET INCcl a | $1,777,000 | – | 30,000 | +100.0% | 1.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,217,000 | +42.2% | 290,501 | +20.8% | 0.68% | +23.2% |
| MDLY | Sell | MEDLEY MGMT INC | $1,007,000 | -44.4% | 409,311 | -22.5% | 0.57% | -51.8% |
| MCC | New | MEDLEY CAP CORP | $301,000 | – | 128,570 | +100.0% | 0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,000 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,000 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.