$149 Million is the total value of Springhouse Capital Management, LP's 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $34,886,000 | -6.7% | 6,734,697 | -2.3% | 23.40% | +11.3% |
| GBLI | GLOBAL INDTY LTD CAYMAN | $18,692,000 | -19.3% | 748,564 | 0.0% | 12.54% | -3.9% | |
| MS | Buy | MORGAN STANLEY | $15,455,000 | -1.6% | 362,200 | +1.0% | 10.37% | +17.3% |
| FB | Buy | FACEBOOK INCcl a | $14,172,000 | +1.2% | 79,583 | +9.6% | 9.51% | +20.6% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $13,827,000 | +5.0% | 1,132,435 | +3.0% | 9.28% | +25.2% |
| WILC | Sell | G WILLI FOOD INTL LTDord | $11,587,000 | +4.3% | 1,053,391 | -6.0% | 7.77% | +24.4% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $9,812,000 | -3.0% | 1,189,343 | -0.1% | 6.58% | +15.7% |
| KKR | KKR & CO INCcl a | $6,564,000 | +6.2% | 244,480 | 0.0% | 4.40% | +26.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,329,000 | -65.1% | 30,539 | -65.5% | 4.25% | -58.3% |
| BCS | New | BARCLAYS PLCadr | $5,819,000 | – | 792,816 | +100.0% | 3.90% | – |
| C | New | CITIGROUP INC | $3,241,000 | – | 46,923 | +100.0% | 2.17% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,862,000 | -43.9% | 139,100 | -54.0% | 1.92% | -33.1% |
| BIDU | BAIDU INCspon adr rep a | $1,877,000 | -12.5% | 18,270 | 0.0% | 1.26% | +4.3% | |
| MDLY | MEDLEY MGMT INC | $1,433,000 | +42.3% | 409,311 | 0.0% | 0.96% | +69.5% | |
| DXC | DXC TECHNOLOGY CO | $1,121,000 | -46.5% | 38,000 | 0.0% | 0.75% | -36.2% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,057,000 | -13.1% | 290,501 | 0.0% | 0.71% | +3.5% | |
| MCC | MEDLEY CAP CORP | $333,000 | +10.6% | 128,570 | 0.0% | 0.22% | +32.0% | |
| NNI | Exit | NELNET INCcl a | $0 | – | -30,000 | -100.0% | -1.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -142,691 | -100.0% | -1.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,500 | -100.0% | -2.74% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -807,459 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.