$82.7 Million is the total value of Springhouse Capital Management, LP's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $16,211,000 | +0.6% | 3,349,342 | -7.1% | 19.61% | +1.2% |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $16,078,000 | – | 773,376 | +100.0% | 19.45% | – |
| WILC | Sell | G WILLI FOOD INTL LTDord | $15,624,000 | +26.2% | 791,890 | -0.3% | 18.90% | +26.9% |
| CS | CREDIT SUISSE GROUPsponsored adr | $8,233,000 | -3.3% | 825,735 | 0.0% | 9.96% | -2.7% | |
| MS | Sell | MORGAN STANLEY | $5,115,000 | -32.3% | 105,801 | -32.4% | 6.19% | -31.9% |
| ANH | New | ANWORTH MTG ASSET CORP | $4,158,000 | – | 2,535,586 | +100.0% | 5.03% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $3,851,000 | +2.4% | 591,594 | -0.3% | 4.66% | +3.0% |
| C | CITIGROUP INC | $3,496,000 | -15.6% | 81,100 | 0.0% | 4.23% | -15.1% | |
| BCS | BARCLAYS PLCadr | $3,107,000 | -11.5% | 620,119 | 0.0% | 3.76% | -10.9% | |
| GS | GOLDMAN SACHS GROUP INC | $2,171,000 | +1.7% | 10,805 | 0.0% | 2.63% | +2.3% | |
| DXC | Sell | DXC TECHNOLOGY CO | $1,017,000 | -36.5% | 57,000 | -41.2% | 1.23% | -36.1% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $910,000 | +11.9% | 356,722 | 0.0% | 1.10% | +12.7% | |
| BIDU | BAIDU INCspon adr rep a | $785,000 | +5.7% | 6,200 | 0.0% | 0.95% | +6.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $735,000 | -48.0% | 500 | -50.0% | 0.89% | -47.7% |
| TPB | New | TURNING PT BRANDS INC | $643,000 | – | 23,056 | +100.0% | 0.78% | – |
| NYMT | New | NEW YORK MTG TR INC | $548,000 | – | 215,000 | +100.0% | 0.66% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -54,164 | -100.0% | -0.47% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,000 | -100.0% | -3.28% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -726,036 | -100.0% | -20.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.