$106 Million is the total value of Springhouse Capital Management, LP's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | GLOBAL INDEMNITY GROUP LLC | $20,498,000 | +1.1% | 752,204 | 0.0% | 19.34% | +5.6% | |
| WILC | Sell | G WILLI FOOD INTL LTDord | $14,024,000 | -14.1% | 689,806 | -6.1% | 13.23% | -10.3% |
| FB | FACEBOOK INCcl a | $9,707,000 | -2.4% | 28,600 | 0.0% | 9.16% | +1.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,582,000 | +86.9% | 3,210 | +70.7% | 8.10% | +95.2% |
| GOOG | ALPHABET INCcap stk cl c | $7,889,000 | +6.3% | 2,960 | 0.0% | 7.44% | +11.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $6,103,000 | -6.0% | 618,962 | 0.0% | 5.76% | -1.9% | |
| AMZN | AMAZON COM INC | $6,044,000 | -4.5% | 1,840 | 0.0% | 5.70% | -0.3% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $5,004,000 | – | 254,026 | +100.0% | 4.72% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,808,000 | -8.7% | 362,863 | -0.3% | 4.54% | -4.7% |
| TWTR | Buy | TWITTER INC | $3,020,000 | +82.9% | 50,000 | +108.3% | 2.85% | +91.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,517,000 | -66.4% | 17,000 | -48.5% | 2.38% | -64.9% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,361,000 | -3.7% | 298,506 | -16.3% | 2.23% | +0.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,288,000 | -56.0% | 205,075 | -20.8% | 2.16% | -54.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,937,000 | -61.2% | 12,600 | -48.6% | 1.83% | -59.5% |
| WFC | WELLS FARGO CO NEW | $1,903,000 | +2.5% | 41,000 | 0.0% | 1.80% | +7.0% | |
| BUR | Buy | BURFORD CAP LTD | $1,469,000 | +9.0% | 133,710 | +3.1% | 1.39% | +13.8% |
| C | CITIGROUP INC | $1,460,000 | -0.7% | 20,797 | 0.0% | 1.38% | +3.6% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,262,000 | -20.4% | 107,318 | 0.0% | 1.19% | -16.9% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $1,145,000 | -14.1% | 114,798 | 0.0% | 1.08% | -10.4% | |
| VTRS | VIATRIS INC | $949,000 | -5.1% | 70,000 | 0.0% | 0.90% | -1.0% | |
| ADNT | New | ADIENT PLC | $829,000 | – | 20,000 | +100.0% | 0.78% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $663,000 | +12.6% | 11,000 | +57.1% | 0.63% | +17.7% |
| IQ | Sell | IQIYI INCsponsored ads | $660,000 | -55.7% | 82,200 | -14.0% | 0.62% | -53.7% |
| GRPN | New | GROUPON INC | $456,000 | – | 20,000 | +100.0% | 0.43% | – |
| CVS | New | CVS HEALTH CORP | $255,000 | – | 3,000 | +100.0% | 0.24% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $153,000 | – | 118,234 | +100.0% | 0.14% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -320,000 | -100.0% | -0.44% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,000 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.