$142 Million is the total value of Springhouse Capital Management, LP's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $18,736,000 | -8.6% | 745,560 | -0.9% | 13.18% | -31.9% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $16,529,000 | – | 1,666,279 | +100.0% | 11.63% | – |
| WILC | Sell | G WILLI FOOD INTL LTDord | $12,745,000 | -9.1% | 669,734 | -2.9% | 8.96% | -32.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,617,000 | +35.4% | 4,010 | +24.9% | 8.17% | +0.9% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $10,981,000 | +119.4% | 556,826 | +119.2% | 7.72% | +63.6% |
| GOOG | ALPHABET INCcap stk cl c | $8,565,000 | +8.6% | 2,960 | 0.0% | 6.02% | -19.1% | |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $7,975,000 | +65.9% | 521,232 | +43.6% | 5.61% | +23.7% |
| FB | Sell | META PLATFORMS INCcl a | $7,736,000 | -20.3% | 23,000 | -19.6% | 5.44% | -40.6% |
| CS | CREDIT SUISSE GROUPsponsored adr | $5,967,000 | -2.2% | 618,962 | 0.0% | 4.20% | -27.1% | |
| FTCV | New | FINTECH ACQUISITION CORP V | $5,706,000 | – | 575,200 | +100.0% | 4.01% | – |
| GPS | New | GAP INC | $5,595,000 | – | 317,000 | +100.0% | 3.94% | – |
| AMZN | Sell | AMAZON COM INC | $5,135,000 | -15.0% | 1,540 | -16.3% | 3.61% | -36.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,761,000 | +16.9% | 209,139 | -29.9% | 1.94% | -12.8% |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $2,295,000 | – | 236,600 | +100.0% | 1.61% | – |
| TWTR | TWITTER INC | $2,161,000 | -28.4% | 50,000 | 0.0% | 1.52% | -46.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,019,000 | -19.8% | 17,000 | 0.0% | 1.42% | -40.2% | |
| BIDU | BAIDU INCspon adr rep a | $1,875,000 | -3.2% | 12,600 | 0.0% | 1.32% | -27.8% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,723,000 | -24.7% | 205,075 | 0.0% | 1.21% | -43.9% | |
| BUR | Buy | BURFORD CAP LTD | $1,623,000 | +10.5% | 153,710 | +15.0% | 1.14% | -17.6% |
| GME | New | GAMESTOP CORP NEWcall | $1,261,000 | – | 8,500 | +100.0% | 0.89% | – |
| C | CITIGROUP INC | $1,256,000 | -14.0% | 20,797 | 0.0% | 0.88% | -35.9% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,236,000 | -2.1% | 107,318 | 0.0% | 0.87% | -27.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $1,229,000 | +7.3% | 114,798 | 0.0% | 0.86% | -20.0% | |
| JWN | New | NORDSTROM INC | $1,210,000 | – | 53,500 | +100.0% | 0.85% | – |
| VTRS | VIATRIS INC | $947,000 | -0.2% | 70,000 | 0.0% | 0.67% | -25.6% | |
| GRPN | Buy | GROUPON INC | $737,000 | +61.6% | 31,836 | +59.2% | 0.52% | +20.5% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $563,000 | – | 82,200 | +100.0% | 0.40% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $563,000 | -15.1% | 11,000 | 0.0% | 0.40% | -36.7% | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $444,000 | – | 45,700 | +100.0% | 0.31% | – |
| BCOV | New | BRIGHTCOVE INC | $440,000 | – | 43,100 | +100.0% | 0.31% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $324,000 | – | 32,673 | +100.0% | 0.23% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $180,000 | – | 18,300 | +100.0% | 0.13% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $35,000 | -77.1% | 26,220 | -77.8% | 0.02% | -82.6% |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,000 | -100.0% | -0.24% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -82,200 | -100.0% | -0.62% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -20,000 | -100.0% | -0.78% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -41,000 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.