$202 Million is the total value of Springhouse Capital Management, LP's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $20,238,000 | +10.2% | 1,013,439 | +9.7% | 10.03% | -14.1% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $13,481,000 | -30.7% | 521,109 | -30.1% | 6.68% | -46.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $13,059,000 | +91.9% | 928,125 | +94.0% | 6.47% | +49.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,008,000 | +0.2% | 5,510 | +27.8% | 5.95% | -21.9% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $11,873,000 | +30.0% | 1,209,030 | +31.6% | 5.89% | +1.4% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $10,623,000 | +213.5% | 1,078,444 | +214.2% | 5.27% | +144.5% |
| WILC | G WILLI FOOD INTL LTDord | $10,369,000 | -13.7% | 658,323 | 0.0% | 5.14% | -32.7% | |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $8,068,000 | +35.5% | 818,261 | +35.0% | 4.00% | +5.7% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $7,987,000 | +2235.4% | 805,934 | +2233.7% | 3.96% | +1724.9% |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $6,331,000 | – | 643,381 | +100.0% | 3.14% | – |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $5,426,000 | -0.4% | 549,235 | -0.7% | 2.69% | -22.3% |
| CONX | Buy | CONX CORP | $5,240,000 | +329.9% | 530,107 | +328.2% | 2.60% | +235.2% |
| TWTR | Buy | TWITTER INC | $5,188,000 | +168.1% | 138,750 | +177.5% | 2.57% | +109.1% |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $5,130,000 | +475.1% | 515,022 | +472.9% | 2.54% | +348.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,053,000 | -27.9% | 2,310 | -8.0% | 2.50% | -43.8% |
| C | Buy | CITIGROUP INC | $4,889,000 | +340.1% | 106,297 | +411.1% | 2.42% | +243.3% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $4,535,000 | – | 361,106 | +100.0% | 2.25% | – |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $4,018,000 | +214.9% | 407,100 | +213.6% | 1.99% | +145.6% |
| SAVE | New | SPIRIT AIRLS INC | $3,644,000 | – | 152,834 | +100.0% | 1.81% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,224,000 | – | 34,000 | +100.0% | 1.60% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $3,146,000 | – | 314,900 | +100.0% | 1.56% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,943,000 | -39.4% | 518,962 | -16.2% | 1.46% | -52.8% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $2,847,000 | +38.7% | 289,919 | +38.1% | 1.41% | +8.1% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $2,395,000 | – | 241,200 | +100.0% | 1.19% | – |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,173,000 | -23.6% | 209,139 | 0.0% | 1.08% | -40.5% | |
| FB | Sell | META PLATFORMS INCcl a | $2,096,000 | -62.3% | 13,000 | -48.0% | 1.04% | -70.6% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,028,000 | +9.9% | 205,075 | 0.0% | 1.00% | -14.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,933,000 | +4.5% | 17,000 | 0.0% | 0.96% | -18.5% | |
| AMZN | Buy | AMAZON COM INC | $1,891,000 | -44.2% | 17,800 | +1611.5% | 0.94% | -56.5% |
| BIDU | BAIDU INCspon adr rep a | $1,874,000 | +12.4% | 12,600 | 0.0% | 0.93% | -12.4% | |
| BUR | Buy | BURFORD CAP LTD | $1,602,000 | +13.4% | 158,812 | +3.3% | 0.79% | -11.6% |
| VYGG | New | VY GLOBAL GROWTH | $1,219,000 | – | 123,200 | +100.0% | 0.60% | – |
| New | A K A BRANDS HLDG CORP | $1,215,000 | – | 440,254 | +100.0% | 0.60% | – | |
| POSH | Buy | POSHMARK INC | $1,184,000 | +134.0% | 117,086 | +192.7% | 0.59% | +82.3% |
| TPGY | Sell | TPG PACE BEN FIN CORP | $1,129,000 | -34.9% | 113,928 | -34.7% | 0.56% | -49.2% |
| NFLX | New | NETFLIX INC | $1,084,000 | – | 6,200 | +100.0% | 0.54% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $989,000 | -58.8% | 99,000 | -59.1% | 0.49% | -67.9% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $959,000 | – | 97,500 | +100.0% | 0.48% | – |
| RH | New | RH | $874,000 | – | 4,117 | +100.0% | 0.43% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $860,000 | – | 86,800 | +100.0% | 0.43% | – |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $738,000 | -88.1% | 74,500 | -88.1% | 0.37% | -90.7% |
| VTRS | VIATRIS INC | $733,000 | -3.8% | 70,000 | 0.0% | 0.36% | -25.0% | |
| XPOA | Buy | DPCM CAP INC | $716,000 | +188.7% | 72,200 | +187.6% | 0.36% | +124.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $677,000 | – | 40,000 | +100.0% | 0.34% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $600,000 | -31.5% | 74,798 | 0.0% | 0.30% | -46.7% | |
| FOSL | Sell | FOSSIL GROUP INC | $509,000 | -70.5% | 98,456 | -45.0% | 0.25% | -77.0% |
| ACVA | ACV AUCTIONS INC | $508,000 | -55.9% | 77,700 | 0.0% | 0.25% | -65.6% | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $507,000 | – | 51,000 | +100.0% | 0.25% | – |
| CNDT | Buy | CONDUENT INC | $442,000 | +10.8% | 102,409 | +32.3% | 0.22% | -13.8% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $413,000 | +3.2% | 82,200 | 0.0% | 0.20% | -19.3% | |
| New | WAYFAIR INCnote 1.000% 8/1 | $320,000 | – | 500,000 | +100.0% | 0.16% | – | |
| BCOV | BRIGHTCOVE INC | $272,000 | -19.0% | 43,100 | 0.0% | 0.14% | -36.9% | |
| REAL | New | THE REALREAL INC | $216,000 | – | 86,900 | +100.0% | 0.11% | – |
| LEAP | New | RIBBIT LEAP LTD | $120,000 | – | 12,100 | +100.0% | 0.06% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $107,000 | – | 10,900 | +100.0% | 0.05% | – |
| New | MANA CAP ACQUISITION CORPright 06/01/2024 | $6,000 | – | 32,555 | +100.0% | 0.00% | – | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGERput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -26,220 | -100.0% | -0.02% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -12,900 | -100.0% | -0.08% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -11,000 | -100.0% | -0.30% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -38,800 | -100.0% | -0.61% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -62,128 | -100.0% | -0.76% | – |
| GPS | Exit | GAP INC | $0 | – | -110,700 | -100.0% | -0.99% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -26,300 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.