$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPAC | New | FAR PEAK ACQUISITION CORP | $9,130,000 | – | 918,503 | +100.0% | 5.80% | – |
| 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% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $5,449,000 | – | 553,200 | +100.0% | 3.46% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $2,401,000 | – | 242,000 | +100.0% | 1.53% | – |
| 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% | – |
| 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% | – |
| ACVA | New | ACV AUCTIONS INC | $1,151,000 | – | 77,700 | +100.0% | 0.73% | – |
| 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% | – |
| POSH | New | POSHMARK INC | $506,000 | – | 40,000 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
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.