$75.1 Million is the total value of Springhouse Capital Management, LP's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPAC | FAR PEAK ACQUISITION CORP | $12,138,661 | +1.5% | 1,209,030 | 0.0% | 16.17% | +103.2% | |
| C | Buy | CITIGROUP INC | $9,466,503 | +30.3% | 209,297 | +20.1% | 12.61% | +160.9% |
| WILC | Sell | G WILLI FOOD INTL LTDord | $8,404,726 | -3.8% | 638,657 | -1.8% | 11.19% | +92.6% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $5,638,013 | -48.3% | 241,871 | -51.1% | 7.51% | +3.4% |
| SPNT | Sell | SIRIUSPOINT LTD | $4,149,682 | +5.6% | 703,336 | -11.4% | 5.53% | +111.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,921,866 | -11.7% | 44,200 | -4.3% | 5.22% | +76.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,635,076 | -65.5% | 41,200 | -62.6% | 4.84% | -31.0% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $3,181,540 | +1.5% | 317,519 | 0.0% | 4.24% | +103.2% | |
| EXPE | EXPEDIA GROUP INC | $2,978,400 | -6.5% | 34,000 | 0.0% | 3.97% | +87.2% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,797,223 | +62.2% | 205,075 | 0.0% | 3.72% | +224.5% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,350,388 | -12.3% | 139,241 | -33.4% | 3.13% | +75.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,497,530 | +10.1% | 17,000 | 0.0% | 1.99% | +120.3% | |
| AMZN | AMAZON COM INC | $1,495,200 | -25.6% | 17,800 | 0.0% | 1.99% | +48.8% | |
| BIDU | BAIDU INCspon adr rep a | $1,441,188 | -2.6% | 12,600 | 0.0% | 1.92% | +94.8% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,425,644 | -22.4% | 468,962 | 0.0% | 1.90% | +55.3% | |
| BUR | BURFORD CAP LTD | $1,294,318 | +8.7% | 158,812 | 0.0% | 1.72% | +117.7% | |
| ET | ENERGY TRANSFER L P | $1,278,399 | +7.6% | 107,700 | 0.0% | 1.70% | +115.6% | |
| FB | META PLATFORMS INCcl a | $1,203,400 | -11.3% | 10,000 | 0.0% | 1.60% | +77.5% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $919,686 | +33.7% | 90,077 | +20.4% | 1.22% | +167.5% |
| EHTH | Buy | EHEALTH INC | $820,714 | +142.1% | 169,569 | +95.6% | 1.09% | +383.6% |
| VTRS | VIATRIS INC | $779,100 | +30.7% | 70,000 | 0.0% | 1.04% | +161.5% | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $707,875 | +127.6% | 1,250,000 | +150.0% | 0.94% | +355.6% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $680,616 | +103.8% | 82,200 | 0.0% | 0.91% | +308.1% | |
| ACVA | ACV AUCTIONS INC | $637,917 | +14.1% | 77,700 | 0.0% | 0.85% | +128.5% | |
| A K A BRANDS HLDG CORP | $565,473 | -12.5% | 445,254 | 0.0% | 0.75% | +75.1% | ||
| FOSL | FOSSIL GROUP INC | $476,552 | +26.1% | 110,569 | 0.0% | 0.64% | +153.0% | |
| New | THE REALREAL INCnote 3.000% 6/1 | $356,405 | – | 599,000 | +100.0% | 0.48% | – | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $304,395 | – | 30,685 | +100.0% | 0.40% | – |
| BCOV | BRIGHTCOVE INC | $225,413 | -17.1% | 43,100 | 0.0% | 0.30% | +65.7% | |
| CSTE | New | CAESARSTONE LTD | $142,750 | – | 25,000 | +100.0% | 0.19% | – |
| CCV | CHURCHILL CAPITAL CORP V | $124,250 | +0.2% | 12,500 | 0.0% | 0.16% | +98.8% | |
| FIXX | New | HOMOLOGY MEDICINES INC | $50,392 | – | 39,994 | +100.0% | 0.07% | – |
| Exit | MANA CAP ACQUISITION CORPright 06/01/2024 | $0 | – | -32,555 | -100.0% | -0.01% | – | |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -10,900 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,200 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,000 | -100.0% | -0.20% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -20,287 | -100.0% | -0.21% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -37,261 | -100.0% | -0.38% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -58,800 | -100.0% | -0.39% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -101,000 | -100.0% | -0.67% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -101,700 | -100.0% | -0.67% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -76,000 | -100.0% | -0.79% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -91,770 | -100.0% | -1.67% | – |
| CONX | Exit | CONX CORP | $0 | – | -271,007 | -100.0% | -1.80% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -441,500 | -100.0% | -2.93% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -470,934 | -100.0% | -3.13% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -550,935 | -100.0% | -3.66% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -876,361 | -100.0% | -5.78% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -912,322 | -100.0% | -6.05% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -1,034,881 | -100.0% | -6.82% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -880,901 | -100.0% | -9.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.