$74.9 Million is the total value of Springhouse Capital Management, LP's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $10,119,390 | +79.5% | 359,481 | +48.6% | 13.51% | +79.9% |
| C | CITIGROUP INC | $9,813,936 | +3.7% | 209,297 | 0.0% | 13.10% | +3.9% | |
| WILC | Sell | G WILLI FOOD INTL LTDord | $9,377,971 | +11.6% | 636,226 | -0.4% | 12.52% | +11.9% |
| QQQ | New | INVESCO QQQ TRput | $8,023,250 | – | 25,000 | +100.0% | 10.71% | – |
| SPNT | SIRIUSPOINT LTD | $5,718,122 | +37.8% | 703,336 | 0.0% | 7.63% | +38.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,999,786 | +37.5% | 48,200 | +17.0% | 6.68% | +37.9% |
| EXPE | EXPEDIA GROUP INC | $3,299,020 | +10.8% | 34,000 | 0.0% | 4.40% | +11.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,113,039 | +11.3% | 205,075 | 0.0% | 4.16% | +11.6% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,093,720 | – | 368,300 | +100.0% | 4.13% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,553,313 | +8.6% | 146,911 | +5.5% | 3.41% | +8.9% |
| AMZN | AMAZON COM INC | $1,838,562 | +23.0% | 17,800 | 0.0% | 2.46% | +23.3% | |
| BUR | BURFORD CAP LTD | $1,756,461 | +35.7% | 158,812 | 0.0% | 2.34% | +36.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,737,060 | +16.0% | 17,000 | 0.0% | 2.32% | +16.3% | |
| New | THE REALREAL INCnote 1.000% 3/0 | $1,518,750 | – | 4,500,000 | +100.0% | 2.03% | – | |
| ET | ENERGY TRANSFER L P | $1,343,019 | +5.1% | 107,700 | 0.0% | 1.79% | +5.3% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,295,846 | +40.9% | 115,084 | +27.8% | 1.73% | +41.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $977,600 | -75.1% | 9,400 | -78.7% | 1.30% | -75.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $778,480 | – | 800 | +100.0% | 1.04% | – |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $680,616 | 0.0% | 82,200 | 0.0% | 0.91% | +0.3% | |
| VTRS | VIATRIS INC | $673,400 | -13.6% | 70,000 | 0.0% | 0.90% | -13.4% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $417,282 | -70.7% | 468,962 | 0.0% | 0.56% | -70.7% | |
| CSTE | Buy | CAESARSTONE LTD | $413,062 | +189.4% | 100,015 | +300.1% | 0.55% | +190.0% |
| THE REALREAL INCnote 3.000% 6/1 | $363,294 | +1.9% | 599,000 | 0.0% | 0.48% | +2.1% | ||
| ACVA | Sell | ACV AUCTIONS INC | $357,607 | -43.9% | 27,700 | -64.4% | 0.48% | -43.9% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $285,090 | – | 61,976 | +100.0% | 0.38% | – |
| BCOV | BRIGHTCOVE INC | $191,795 | -14.9% | 43,100 | 0.0% | 0.26% | -14.7% | |
| Sell | A K A BRANDS HLDG CORP | $166,009 | -70.6% | 304,771 | -31.6% | 0.22% | -70.5% | |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -39,994 | -100.0% | -0.07% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -12,500 | -100.0% | -0.16% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -30,685 | -100.0% | -0.40% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -110,569 | -100.0% | -0.64% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -1,250,000 | -100.0% | -0.94% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -169,569 | -100.0% | -1.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,000 | -100.0% | -1.60% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,600 | -100.0% | -1.92% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -317,519 | -100.0% | -4.24% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -1,209,030 | -100.0% | -16.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.