$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPNT | New | SIRIUSPOINT LTD | $3,928,000 | – | 793,436 | +100.0% | 2.61% | – |
| MDC | New | M D C HLDGS INC | $2,516,000 | – | 91,770 | +100.0% | 1.67% | – |
| ET | New | ENERGY TRANSFER L P | $1,188,000 | – | 107,700 | +100.0% | 0.79% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $1,006,000 | – | 101,000 | +100.0% | 0.67% | – |
| CTRN | New | CITI TRENDS INC | $578,000 | – | 37,261 | +100.0% | 0.38% | – |
| EHTH | New | EHEALTH INC | $339,000 | – | 86,709 | +100.0% | 0.23% | – |
| BIG | New | BIG LOTS INC | $317,000 | – | 20,287 | +100.0% | 0.21% | – |
| FDX | New | FEDEX CORP | $297,000 | – | 2,000 | +100.0% | 0.20% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $124,000 | – | 12,500 | +100.0% | 0.08% | – |
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.