$83.2 Million is the total value of Springhouse Capital Management, LP's 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $17,381,000 | -5.1% | 726,036 | +1.1% | 20.90% | -7.9% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $16,108,000 | +28.2% | 3,603,473 | -7.1% | 19.37% | +24.4% |
| WILC | Sell | G WILLI FOOD INTL LTDord | $12,381,000 | +38.9% | 794,158 | -0.2% | 14.88% | +34.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $8,513,000 | +20.2% | 825,735 | -5.7% | 10.24% | +16.6% |
| MS | Sell | MORGAN STANLEY | $7,559,000 | +29.6% | 156,500 | -8.7% | 9.09% | +25.8% |
| C | Buy | CITIGROUP INC | $4,144,000 | +58.7% | 81,100 | +30.8% | 4.98% | +54.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $3,760,000 | -29.6% | 593,094 | -38.5% | 4.52% | -31.7% |
| BCS | Buy | BARCLAYS PLCadr | $3,510,000 | +26.4% | 620,119 | +1.2% | 4.22% | +22.6% |
| FB | Sell | FACEBOOK INCcl a | $2,725,000 | -47.3% | 12,000 | -61.3% | 3.28% | -48.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,135,000 | -44.8% | 10,805 | -56.8% | 2.57% | -46.4% |
| DXC | DXC TECHNOLOGY CO | $1,601,000 | +26.5% | 97,000 | 0.0% | 1.92% | +22.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,414,000 | -51.4% | 1,000 | -60.0% | 1.70% | -52.8% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $813,000 | +116.8% | 356,722 | 0.0% | 0.98% | +110.1% | |
| BIDU | New | BAIDU INCspon adr rep a | $743,000 | – | 6,200 | +100.0% | 0.89% | – |
| DESP | New | DESPEGAR COM CORP | $389,000 | – | 54,164 | +100.0% | 0.47% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -128,570 | -100.0% | -0.09% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -409,311 | -100.0% | -0.34% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -100,000 | -100.0% | -0.86% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -125,027 | -100.0% | -1.34% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -170,084 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.