Springhouse Capital Management, LP - Q1 2022 holdings

$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%
745,5600.0%12.37%
-6.2%
PSTH BuyPERSHING SQUARE TONTINE HLDG$18,373,000
+67.3%
923,753
+65.9%
11.68%
+51.2%
WILC SellG WILLI FOOD INTL LTDord$12,021,000
-5.7%
658,323
-1.7%
7.64%
-14.8%
GOOGL BuyALPHABET INCcap stk cl a$11,988,000
+3.2%
4,310
+7.5%
7.62%
-6.7%
FPAC NewFAR PEAK ACQUISITION CORP$9,130,000918,503
+100.0%
5.80%
GOOG SellALPHABET INCcap stk cl c$7,010,000
-18.2%
2,510
-15.2%
4.46%
-26.0%
SHLX BuySHELL MIDSTREAM PARTNERS L Punit ltd int$6,804,000
+450.5%
478,492
+345.9%
4.32%
+397.7%
ALTU NewALTITUDE ACQUISITION CORP$6,221,000625,251
+100.0%
3.96%
AGCB NewALTIMETER GROWTH CORP 2$5,953,000606,261
+100.0%
3.78%
FB BuyMETA PLATFORMS INCcl a$5,559,000
-28.1%
25,000
+8.7%
3.53%
-35.0%
HAAC NewHEALTH ASSURN ACQUISITION CO$5,449,000553,200
+100.0%
3.46%
CS  CREDIT SUISSE GROUPsponsored adr$4,859,000
-18.6%
618,9620.0%3.09%
-26.4%
GME BuyGAMESTOP CORP NEWcall$4,381,000
+247.4%
26,300
+209.4%
2.78%
+214.0%
AMZN SellAMAZON COM INC$3,390,000
-34.0%
1,040
-32.5%
2.16%
-40.3%
FTCV SellFINTECH 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%
209,1390.0%1.81%
-6.8%
PRPB NewCC NEUBERGER PRIN HLDGS II$2,401,000242,000
+100.0%
1.53%
NSTB SellNORTHERN STAR INVSTMNT CORP$2,053,000
-10.5%
209,919
-11.3%
1.30%
-19.1%
TWTR  TWITTER INC$1,935,000
-10.5%
50,0000.0%1.23%
-19.1%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$1,850,000
-8.4%
17,0000.0%1.18%
-17.2%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$1,846,000
+7.1%
205,0750.0%1.17%
-3.1%
TPGY NewTPG PACE BEN FIN CORP$1,733,000174,528
+100.0%
1.10%
FOSL NewFOSSIL GROUP INC$1,726,000179,056
+100.0%
1.10%
BIDU  BAIDU INCspon adr rep a$1,667,000
-11.1%
12,6000.0%1.06%
-19.6%
GPS SellGAP INC$1,559,000
-72.1%
110,700
-65.1%
0.99%
-74.8%
BUR  BURFORD CAP LTD$1,413,000
-12.9%
153,7100.0%0.90%
-21.4%
PIPP NewPINE IS ACQUISITION CORPcl a$1,276,000129,800
+100.0%
0.81%
CONX NewCONX CORP$1,219,000123,807
+100.0%
0.78%
GRPN BuyGROUPON INC$1,195,000
+62.1%
62,128
+95.2%
0.76%
+46.7%
ACVA NewACV AUCTIONS INC$1,151,00077,700
+100.0%
0.73%
C  CITIGROUP INC$1,111,000
-11.5%
20,7970.0%0.71%
-20.0%
AMC NewAMC ENTMT HLDGS INCcall$956,00038,800
+100.0%
0.61%
BRPM NewB RILEY PRINCIPAL 150 MERGER$892,00089,900
+100.0%
0.57%
GEL SellGENESIS ENERGY L Punit ltd partn$876,000
-28.7%
74,798
-34.8%
0.56%
-35.5%
VTRS  VIATRIS INC$762,000
-19.5%
70,0000.0%0.48%
-27.3%
POSH NewPOSHMARK INC$506,00040,000
+100.0%
0.32%
OLLI  OLLIES BARGAIN OUTLET HLDGS$473,000
-16.0%
11,0000.0%0.30%
-24.0%
TME  TENCENT MUSIC ENTMT GROUPspon ads$400,000
-29.0%
82,2000.0%0.25%
-35.9%
CNDT NewCONDUENT INC$399,00077,409
+100.0%
0.25%
HZON NewHORIZON ACQUISITION CORPORAT$342,00034,534
+100.0%
0.22%
BCOV  BRIGHTCOVE INC$336,000
-23.6%
43,1000.0%0.21%
-30.7%
XPOA NewDPCM CAP INC$248,00025,100
+100.0%
0.16%
CPUH NewCOMPUTE HEALTH ACQUISITIN CO$126,00012,900
+100.0%
0.08%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$25,000
-28.6%
26,2200.0%0.02%
-36.0%
CRHC ExitCOHN ROBBINS HOLDINGS CORP$0-18,300
-100.0%
-0.13%
RBAC ExitREDBALL ACQUISITION CORP$0-32,673
-100.0%
-0.23%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-45,700
-100.0%
-0.31%
JWN ExitNORDSTROM INC$0-53,500
-100.0%
-0.85%
BPMP ExitBP MIDSTREAM PARTNERS LPunit ltd ptnr$0-521,232
-100.0%
-5.61%
SEAH ExitSPORTS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
G WILLI FOOD INTL LTD32Q3 202318.9%
CITIGROUP INC25Q3 202320.7%
CALUMET SPECIALTY PRODS PTNR24Q2 20233.6%
CREDIT SUISSE GROUP23Q1 202310.2%
META PLATFORMS INC18Q4 202217.2%
GLOBAL INDTY LTD CAYMAN15Q2 202022.7%
ALPHABET INC15Q1 20237.4%
BAIDU INC15Q4 20224.5%
OAKTREE SPECIALTY LENDING CO14Q1 202128.7%
GLOBAL INDEMNITY GROUP LLC13Q3 202322.3%

View Springhouse Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Springhouse Capital Management, LP's complete filings history.

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