$105 Million is the total value of Springhouse Capital Management, LP's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $30,105,000 | -13.7% | 5,513,754 | -18.1% | 28.67% | +22.5% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $21,827,000 | +16.8% | 736,659 | -1.6% | 20.78% | +65.8% |
| WILC | Sell | G WILLI FOOD INTL LTDord | $11,371,000 | -1.9% | 951,522 | -9.7% | 10.83% | +39.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $10,339,000 | -25.2% | 768,735 | -32.1% | 9.84% | +6.1% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $9,669,000 | -1.5% | 1,180,533 | -0.7% | 9.21% | +39.9% |
| MS | Sell | MORGAN STANLEY | $9,391,000 | -39.2% | 183,700 | -49.3% | 8.94% | -13.7% |
| KKR | KKR & CO INCcl a | $7,131,000 | +8.6% | 244,480 | 0.0% | 6.79% | +54.2% | |
| BCS | Sell | BARCLAYS PLCadr | $2,026,000 | -65.2% | 212,816 | -73.2% | 1.93% | -50.6% |
| MDLY | MEDLEY MGMT INC | $1,212,000 | -15.4% | 409,311 | 0.0% | 1.15% | +20.1% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,060,000 | +0.3% | 290,501 | 0.0% | 1.01% | +42.3% | |
| NIO | New | NIO INCput | $603,000 | – | 150,000 | +100.0% | 0.57% | – |
| MCC | MEDLEY CAP CORP | $280,000 | -15.9% | 128,570 | 0.0% | 0.27% | +19.7% | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -38,000 | -100.0% | -0.75% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -18,270 | -100.0% | -1.26% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -139,100 | -100.0% | -1.92% | – |
| C | Exit | CITIGROUP INC | $0 | – | -46,923 | -100.0% | -2.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -30,539 | -100.0% | -4.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -79,583 | -100.0% | -9.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.