$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | GLOBAL INDEMNITY GROUP LLC | $20,498,000 | +1.1% | 752,204 | 0.0% | 19.34% | +5.6% | |
| FB | FACEBOOK INCcl a | $9,707,000 | -2.4% | 28,600 | 0.0% | 9.16% | +1.9% | |
| 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% | |
| WFC | WELLS FARGO CO NEW | $1,903,000 | +2.5% | 41,000 | 0.0% | 1.80% | +7.0% | |
| 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% |
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.