$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 65.5% .
| 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% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $10,914,000 | -19.0% | 494,514 | -5.1% | 7.26% | +8.7% |
| 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% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $4,709,000 | -41.0% | 470,934 | -41.6% | 3.13% | -20.9% |
| CONX | Sell | CONX CORP | $2,709,000 | -48.3% | 271,007 | -48.9% | 1.80% | -30.6% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,838,000 | -37.5% | 468,962 | -9.6% | 1.22% | -16.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,357,000 | -35.3% | 10,000 | -23.1% | 0.90% | -13.1% |
| AVAN | Sell | AVANTI ACQUISITION CORP | $589,000 | -31.5% | 58,800 | -32.3% | 0.39% | -8.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $230,000 | -93.7% | 12,200 | -92.0% | 0.15% | -91.5% |
| 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.