$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | GLOBAL INDEMNITY GROUP LLC | $19,452,000 | +3.8% | 745,560 | 0.0% | 12.37% | -6.2% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $4,859,000 | -18.6% | 618,962 | 0.0% | 3.09% | -26.4% | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,846,000 | +3.1% | 209,139 | 0.0% | 1.81% | -6.8% | |
| 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% | |
| BIDU | BAIDU INCspon adr rep a | $1,667,000 | -11.1% | 12,600 | 0.0% | 1.06% | -19.6% | |
| BUR | BURFORD CAP LTD | $1,413,000 | -12.9% | 153,710 | 0.0% | 0.90% | -21.4% | |
| C | CITIGROUP INC | $1,111,000 | -11.5% | 20,797 | 0.0% | 0.71% | -20.0% | |
| VTRS | VIATRIS INC | $762,000 | -19.5% | 70,000 | 0.0% | 0.48% | -27.3% | |
| 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% | |
| BCOV | BRIGHTCOVE INC | $336,000 | -23.6% | 43,100 | 0.0% | 0.21% | -30.7% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $25,000 | -28.6% | 26,220 | 0.0% | 0.02% | -36.0% |
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.