$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $16,211,000 | +0.6% | 3,349,342 | -7.1% | 19.61% | +1.2% |
| WILC | Sell | G WILLI FOOD INTL LTDord | $15,624,000 | +26.2% | 791,890 | -0.3% | 18.90% | +26.9% |
| MS | Sell | MORGAN STANLEY | $5,115,000 | -32.3% | 105,801 | -32.4% | 6.19% | -31.9% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $3,851,000 | +2.4% | 591,594 | -0.3% | 4.66% | +3.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,017,000 | -36.5% | 57,000 | -41.2% | 1.23% | -36.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $735,000 | -48.0% | 500 | -50.0% | 0.89% | -47.7% |
| 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.