$150 Million is the total value of Springhouse Capital Management, LP's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $13,927,000 | +6.6% | 880,901 | -5.1% | 9.27% | +43.1% |
| FPAC | FAR PEAK ACQUISITION CORP | $11,957,000 | +0.7% | 1,209,030 | 0.0% | 7.96% | +35.2% | |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $10,914,000 | -19.0% | 494,514 | -5.1% | 7.26% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,541,000 | -12.2% | 110,200 | +1900.0% | 7.01% | +17.8% |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $10,256,000 | +62.0% | 1,034,881 | +60.9% | 6.82% | +117.4% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $9,087,000 | -14.5% | 912,322 | -15.4% | 6.05% | +14.8% |
| WILC | Sell | G WILLI FOOD INTL LTDord | $8,736,000 | -15.7% | 650,033 | -1.3% | 5.81% | +13.1% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $8,685,000 | +7.6% | 876,361 | +7.1% | 5.78% | +44.4% |
| C | Buy | CITIGROUP INC | $7,263,000 | +48.6% | 174,297 | +64.0% | 4.83% | +99.3% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $5,501,000 | +1.4% | 550,935 | +0.3% | 3.66% | +36.1% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $4,709,000 | -41.0% | 470,934 | -41.6% | 3.13% | -20.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,442,000 | -12.1% | 46,200 | +1900.0% | 2.96% | +18.0% |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $4,406,000 | +9.7% | 441,500 | +8.5% | 2.93% | +47.1% |
| SPNT | New | SIRIUSPOINT LTD | $3,928,000 | – | 793,436 | +100.0% | 2.61% | – |
| EXPE | EXPEDIA GROUP INC | $3,185,000 | -1.2% | 34,000 | 0.0% | 2.12% | +32.6% | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $3,134,000 | +10.1% | 317,519 | +9.5% | 2.08% | +47.8% |
| CONX | Sell | CONX CORP | $2,709,000 | -48.3% | 271,007 | -48.9% | 1.80% | -30.6% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,679,000 | +23.3% | 209,139 | 0.0% | 1.78% | +65.5% | |
| MDC | New | M D C HLDGS INC | $2,516,000 | – | 91,770 | +100.0% | 1.67% | – |
| AMZN | AMAZON COM INC | $2,011,000 | +6.3% | 17,800 | 0.0% | 1.34% | +42.8% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,838,000 | -37.5% | 468,962 | -9.6% | 1.22% | -16.2% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,725,000 | -14.9% | 205,075 | 0.0% | 1.15% | +14.2% | |
| BIDU | BAIDU INCspon adr rep a | $1,480,000 | -21.0% | 12,600 | 0.0% | 0.98% | +6.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,360,000 | -29.6% | 17,000 | 0.0% | 0.90% | -5.5% | |
| FB | Sell | META PLATFORMS INCcl a | $1,357,000 | -35.3% | 10,000 | -23.1% | 0.90% | -13.1% |
| BUR | BURFORD CAP LTD | $1,191,000 | -25.7% | 158,812 | 0.0% | 0.79% | -0.3% | |
| ET | New | ENERGY TRANSFER L P | $1,188,000 | – | 107,700 | +100.0% | 0.79% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,182,000 | +74.6% | 76,000 | +90.0% | 0.79% | +133.9% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $1,011,000 | +5.4% | 101,700 | +4.3% | 0.67% | +41.7% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $1,006,000 | – | 101,000 | +100.0% | 0.67% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $688,000 | +14.7% | 74,798 | 0.0% | 0.46% | +54.2% | |
| Buy | A K A BRANDS HLDG CORP | $646,000 | -46.8% | 445,254 | +1.1% | 0.43% | -28.6% | |
| VTRS | VIATRIS INC | $596,000 | -18.7% | 70,000 | 0.0% | 0.40% | +9.4% | |
| AVAN | Sell | AVANTI ACQUISITION CORP | $589,000 | -31.5% | 58,800 | -32.3% | 0.39% | -8.0% |
| CTRN | New | CITI TRENDS INC | $578,000 | – | 37,261 | +100.0% | 0.38% | – |
| ACVA | ACV AUCTIONS INC | $559,000 | +10.0% | 77,700 | 0.0% | 0.37% | +47.6% | |
| FOSL | Buy | FOSSIL GROUP INC | $378,000 | -25.7% | 110,569 | +12.3% | 0.25% | -0.4% |
| EHTH | New | EHEALTH INC | $339,000 | – | 86,709 | +100.0% | 0.23% | – |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $334,000 | -19.1% | 82,200 | 0.0% | 0.22% | +8.3% | |
| BIG | New | BIG LOTS INC | $317,000 | – | 20,287 | +100.0% | 0.21% | – |
| WAYFAIR INCnote 1.000% 8/1 | $311,000 | -2.8% | 500,000 | 0.0% | 0.21% | +30.2% | ||
| FDX | New | FEDEX CORP | $297,000 | – | 2,000 | +100.0% | 0.20% | – |
| BCOV | BRIGHTCOVE INC | $272,000 | 0.0% | 43,100 | 0.0% | 0.18% | +34.1% | |
| SAVE | Sell | SPIRIT AIRLS INC | $230,000 | -93.7% | 12,200 | -92.0% | 0.15% | -91.5% |
| CCV | New | CHURCHILL CAPITAL CORP V | $124,000 | – | 12,500 | +100.0% | 0.08% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $108,000 | +0.9% | 10,900 | 0.0% | 0.07% | +35.8% | |
| MANA CAP ACQUISITION CORPright 06/01/2024 | $9,000 | +50.0% | 32,555 | 0.0% | 0.01% | +100.0% | ||
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERput | $0 | – | -100 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -12,100 | -100.0% | -0.06% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -86,900 | -100.0% | -0.11% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -102,409 | -100.0% | -0.22% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -51,000 | -100.0% | -0.25% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -72,200 | -100.0% | -0.36% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -74,500 | -100.0% | -0.37% | – |
| RH | Exit | RH | $0 | – | -4,117 | -100.0% | -0.43% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -99,000 | -100.0% | -0.49% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,200 | -100.0% | -0.54% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -113,928 | -100.0% | -0.56% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -117,086 | -100.0% | -0.59% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -123,200 | -100.0% | -0.60% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -241,200 | -100.0% | -1.19% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -314,900 | -100.0% | -1.56% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -361,106 | -100.0% | -2.25% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -515,022 | -100.0% | -2.54% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -138,750 | -100.0% | -2.57% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,013,439 | -100.0% | -10.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.