$157 Million is the total value of Springhouse Capital Management, LP's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GBLI | GLOBAL INDEMNITY GROUP LLC | $19,452,000 | +3.8% | 745,560 | 0.0% | 12.37% | -6.2% | |
PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $18,373,000 | +67.3% | 923,753 | +65.9% | 11.68% | +51.2% |
WILC | Sell | G WILLI FOOD INTL LTDord | $12,021,000 | -5.7% | 658,323 | -1.7% | 7.64% | -14.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,988,000 | +3.2% | 4,310 | +7.5% | 7.62% | -6.7% |
FPAC | New | FAR PEAK ACQUISITION CORP | $9,130,000 | – | 918,503 | +100.0% | 5.80% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,010,000 | -18.2% | 2,510 | -15.2% | 4.46% | -26.0% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,804,000 | +450.5% | 478,492 | +345.9% | 4.32% | +397.7% |
ALTU | New | ALTITUDE ACQUISITION CORP | $6,221,000 | – | 625,251 | +100.0% | 3.96% | – |
AGCB | New | ALTIMETER GROWTH CORP 2 | $5,953,000 | – | 606,261 | +100.0% | 3.78% | – |
FB | Buy | META PLATFORMS INCcl a | $5,559,000 | -28.1% | 25,000 | +8.7% | 3.53% | -35.0% |
HAAC | New | HEALTH ASSURN ACQUISITION CO | $5,449,000 | – | 553,200 | +100.0% | 3.46% | – |
CS | CREDIT SUISSE GROUPsponsored adr | $4,859,000 | -18.6% | 618,962 | 0.0% | 3.09% | -26.4% | |
GME | Buy | GAMESTOP CORP NEWcall | $4,381,000 | +247.4% | 26,300 | +209.4% | 2.78% | +214.0% |
AMZN | Sell | AMAZON COM INC | $3,390,000 | -34.0% | 1,040 | -32.5% | 2.16% | -40.3% |
FTCV | Sell | FINTECH ACQUISITION CORP V | $3,388,000 | -40.6% | 343,259 | -40.3% | 2.15% | -46.3% |
CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,846,000 | +3.1% | 209,139 | 0.0% | 1.81% | -6.8% | |
PRPB | New | CC NEUBERGER PRIN HLDGS II | $2,401,000 | – | 242,000 | +100.0% | 1.53% | – |
NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $2,053,000 | -10.5% | 209,919 | -11.3% | 1.30% | -19.1% |
TWTR | TWITTER INC | $1,935,000 | -10.5% | 50,000 | 0.0% | 1.23% | -19.1% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,850,000 | -8.4% | 17,000 | 0.0% | 1.18% | -17.2% | |
VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,846,000 | +7.1% | 205,075 | 0.0% | 1.17% | -3.1% | |
TPGY | New | TPG PACE BEN FIN CORP | $1,733,000 | – | 174,528 | +100.0% | 1.10% | – |
FOSL | New | FOSSIL GROUP INC | $1,726,000 | – | 179,056 | +100.0% | 1.10% | – |
BIDU | BAIDU INCspon adr rep a | $1,667,000 | -11.1% | 12,600 | 0.0% | 1.06% | -19.6% | |
GPS | Sell | GAP INC | $1,559,000 | -72.1% | 110,700 | -65.1% | 0.99% | -74.8% |
BUR | BURFORD CAP LTD | $1,413,000 | -12.9% | 153,710 | 0.0% | 0.90% | -21.4% | |
PIPP | New | PINE IS ACQUISITION CORPcl a | $1,276,000 | – | 129,800 | +100.0% | 0.81% | – |
CONX | New | CONX CORP | $1,219,000 | – | 123,807 | +100.0% | 0.78% | – |
GRPN | Buy | GROUPON INC | $1,195,000 | +62.1% | 62,128 | +95.2% | 0.76% | +46.7% |
ACVA | New | ACV AUCTIONS INC | $1,151,000 | – | 77,700 | +100.0% | 0.73% | – |
C | CITIGROUP INC | $1,111,000 | -11.5% | 20,797 | 0.0% | 0.71% | -20.0% | |
AMC | New | AMC ENTMT HLDGS INCcall | $956,000 | – | 38,800 | +100.0% | 0.61% | – |
BRPM | New | B RILEY PRINCIPAL 150 MERGER | $892,000 | – | 89,900 | +100.0% | 0.57% | – |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $876,000 | -28.7% | 74,798 | -34.8% | 0.56% | -35.5% |
VTRS | VIATRIS INC | $762,000 | -19.5% | 70,000 | 0.0% | 0.48% | -27.3% | |
POSH | New | POSHMARK INC | $506,000 | – | 40,000 | +100.0% | 0.32% | – |
OLLI | OLLIES BARGAIN OUTLET HLDGS | $473,000 | -16.0% | 11,000 | 0.0% | 0.30% | -24.0% | |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $400,000 | -29.0% | 82,200 | 0.0% | 0.25% | -35.9% | |
CNDT | New | CONDUENT INC | $399,000 | – | 77,409 | +100.0% | 0.25% | – |
HZON | New | HORIZON ACQUISITION CORPORAT | $342,000 | – | 34,534 | +100.0% | 0.22% | – |
BCOV | BRIGHTCOVE INC | $336,000 | -23.6% | 43,100 | 0.0% | 0.21% | -30.7% | |
XPOA | New | DPCM CAP INC | $248,000 | – | 25,100 | +100.0% | 0.16% | – |
CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $126,000 | – | 12,900 | +100.0% | 0.08% | – |
PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $25,000 | -28.6% | 26,220 | 0.0% | 0.02% | -36.0% | |
CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -18,300 | -100.0% | -0.13% | – |
RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -32,673 | -100.0% | -0.23% | – |
AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -45,700 | -100.0% | -0.31% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -53,500 | -100.0% | -0.85% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -521,232 | -100.0% | -5.61% | – |
SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -1,666,279 | -100.0% | -11.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.