$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WILC | Sell | G WILLI FOOD INTL LTDord | $12,021,000 | -5.7% | 658,323 | -1.7% | 7.64% | -14.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,010,000 | -18.2% | 2,510 | -15.2% | 4.46% | -26.0% |
| 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% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $2,053,000 | -10.5% | 209,919 | -11.3% | 1.30% | -19.1% |
| GPS | Sell | GAP INC | $1,559,000 | -72.1% | 110,700 | -65.1% | 0.99% | -74.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $876,000 | -28.7% | 74,798 | -34.8% | 0.56% | -35.5% |
| 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.