$80.7 Million is the total value of Springhouse Capital Management, LP's 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $18,313,000 | -16.1% | 718,145 | -2.5% | 22.70% | +9.2% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $12,565,000 | -58.3% | 3,878,133 | -29.7% | 15.57% | -45.7% |
| WILC | Sell | G WILLI FOOD INTL LTDord | $8,912,000 | -21.6% | 795,734 | -16.4% | 11.05% | +2.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,085,000 | -31.5% | 875,735 | +13.9% | 8.78% | -10.8% |
| MS | Sell | MORGAN STANLEY | $5,831,000 | -37.9% | 171,500 | -6.6% | 7.23% | -19.2% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $5,340,000 | -44.8% | 963,868 | -18.4% | 6.62% | -28.1% |
| FB | New | FACEBOOK INCcl a | $5,171,000 | – | 31,000 | +100.0% | 6.41% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,865,000 | – | 25,000 | +100.0% | 4.79% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,907,000 | – | 2,500 | +100.0% | 3.60% | – |
| BCS | Buy | BARCLAYS PLCadr | $2,776,000 | +37.0% | 612,816 | +188.0% | 3.44% | +78.4% |
| C | New | CITIGROUP INC | $2,611,000 | – | 62,000 | +100.0% | 3.24% | – |
| ADNT | New | ADIENT PLC | $1,543,000 | – | 170,084 | +100.0% | 1.91% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,266,000 | – | 97,000 | +100.0% | 1.57% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,080,000 | – | 125,027 | +100.0% | 1.34% | – |
| FLR | New | FLUOR CORP NEW | $691,000 | – | 100,000 | +100.0% | 0.86% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $375,000 | -64.6% | 356,722 | +22.8% | 0.46% | -53.9% |
| MDLY | MEDLEY MGMT INC | $278,000 | -77.1% | 409,311 | 0.0% | 0.34% | -70.1% | |
| MCC | MEDLEY CAP CORP | $75,000 | -73.2% | 128,570 | 0.0% | 0.09% | -65.2% | |
| NIO | Exit | NIO INCput | $0 | – | -150,000 | -100.0% | -0.57% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -244,480 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.