$104 Million is the total value of Springhouse Capital Management, LP's 21 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | GLOBAL INDEMNITY GROUP LLC | $22,111,000 | +37.5% | 773,376 | 0.0% | 21.30% | +9.5% | |
| WILC | Sell | G WILLI FOOD INTL LTDord | $16,631,000 | +6.4% | 776,807 | -1.9% | 16.02% | -15.2% |
| C | Buy | CITIGROUP INC | $8,873,000 | +153.8% | 143,897 | +77.4% | 8.55% | +102.2% |
| WFC | New | WELLS FARGO CO NEW | $8,179,000 | – | 271,000 | +100.0% | 7.88% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $7,923,000 | -3.8% | 618,962 | -25.0% | 7.63% | -23.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $7,035,000 | -56.6% | 1,262,953 | -62.3% | 6.78% | -65.4% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $6,424,000 | – | 606,057 | +100.0% | 6.19% | – |
| BCS | BARCLAYS PLCadr | $4,955,000 | +59.5% | 620,119 | 0.0% | 4.77% | +27.0% | |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $4,294,000 | +11.5% | 554,025 | -6.4% | 4.14% | -11.2% |
| TPGY | New | TPG PACE BEN FIN CORP | $4,116,000 | – | 159,959 | +100.0% | 3.97% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,993,000 | – | 197,568 | +100.0% | 1.92% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,699,000 | +131.2% | 970 | +94.0% | 1.64% | +84.1% |
| DXC | DXC TECHNOLOGY CO | $1,468,000 | +44.3% | 57,000 | 0.0% | 1.41% | +15.0% | |
| ANH | Sell | ANWORTH MTG ASSET CORP | $1,335,000 | -67.9% | 492,623 | -80.6% | 1.29% | -74.4% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,216,000 | – | 195,498 | +100.0% | 1.17% | – |
| BUR | New | BURFORD CAP LTD | $1,160,000 | – | 119,919 | +100.0% | 1.12% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,117,000 | +22.7% | 356,722 | 0.0% | 1.08% | -2.3% | |
| COF | New | CAPITAL ONE FINL CORP | $989,000 | – | 10,000 | +100.0% | 0.95% | – |
| MRK | New | MERCK & CO. INC | $818,000 | – | 10,000 | +100.0% | 0.79% | – |
| GRPN | New | GROUPON INC | $774,000 | – | 20,375 | +100.0% | 0.75% | – |
| FB | New | FACEBOOK INCcl a | $683,000 | – | 2,500 | +100.0% | 0.66% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -215,000 | -100.0% | -0.66% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -23,056 | -100.0% | -0.78% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,200 | -100.0% | -0.95% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,805 | -100.0% | -2.63% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -105,801 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.