$111 Million is the total value of Springhouse Capital Management, LP's 23 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $20,272,000 | -9.4% | 752,204 | -0.3% | 18.32% | -17.7% |
| WILC | Sell | G WILLI FOOD INTL LTDord | $16,321,000 | -4.7% | 734,853 | -2.0% | 14.75% | -13.5% |
| FB | Buy | FACEBOOK INCcl a | $9,945,000 | +103.4% | 28,600 | +72.3% | 8.99% | +84.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,484,000 | – | 33,000 | +100.0% | 6.76% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,419,000 | +102.6% | 2,960 | +67.2% | 6.70% | +84.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $6,493,000 | -1.0% | 618,962 | 0.0% | 5.87% | -10.1% | |
| AMZN | Buy | AMAZON COM INC | $6,330,000 | +42.1% | 1,840 | +27.8% | 5.72% | +29.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $5,268,000 | -18.0% | 363,826 | -28.3% | 4.76% | -25.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,202,000 | +16.4% | 259,075 | +73.1% | 4.70% | +5.7% |
| BIDU | New | BAIDU INCspon adr rep a | $4,996,000 | – | 24,500 | +100.0% | 4.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,591,000 | – | 1,880 | +100.0% | 4.15% | – |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,451,000 | +12.6% | 356,722 | 0.0% | 2.22% | +2.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,857,000 | -75.8% | 41,000 | -79.1% | 1.68% | -78.0% |
| TWTR | Buy | TWITTER INC | $1,651,000 | +271.0% | 24,000 | +242.9% | 1.49% | +236.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,585,000 | -26.6% | 107,318 | -33.7% | 1.43% | -33.3% |
| IQ | New | IQIYI INCsponsored ads | $1,489,000 | – | 95,600 | +100.0% | 1.35% | – |
| C | Sell | CITIGROUP INC | $1,471,000 | -71.1% | 20,797 | -70.2% | 1.33% | -73.7% |
| BUR | Sell | BURFORD CAP LTD | $1,348,000 | -45.3% | 129,745 | -52.6% | 1.22% | -50.3% |
| GEL | GENESIS ENERGY L Punit ltd partn | $1,333,000 | +24.3% | 114,798 | 0.0% | 1.20% | +12.9% | |
| NFLX | New | NETFLIX INC | $1,056,000 | – | 2,000 | +100.0% | 0.95% | – |
| VTRS | VIATRIS INC | $1,000,000 | +2.2% | 70,000 | 0.0% | 0.90% | -7.2% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $589,000 | – | 7,000 | +100.0% | 0.53% | – |
| ESGC | EROS STX GLOBAL CORPORATION | $490,000 | -15.2% | 320,000 | 0.0% | 0.44% | -23.0% | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -529,816 | -100.0% | -3.27% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -450,119 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.