$59.5 Million is the total value of Springhouse Capital Management, LP's 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | THE REALREAL INCnote 1.000% 3/0 | $12,172,080 | +701.5% | 29,688,000 | +559.7% | 20.45% | +908.2% | |
| C | Buy | CITIGROUP INC | $9,843,214 | +0.3% | 213,797 | +2.2% | 16.53% | +26.2% |
| WILC | Sell | G WILLI FOOD INTL LTDord | $7,799,475 | -16.8% | 635,654 | -0.1% | 13.10% | +4.6% |
| SPNT | Sell | SIRIUSPOINT LTD | $5,989,924 | +4.8% | 663,336 | -5.7% | 10.06% | +31.8% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $4,699,577 | -53.6% | 139,910 | -61.1% | 7.89% | -41.6% |
| EXPE | EXPEDIA GROUP INC | $3,719,260 | +12.7% | 34,000 | 0.0% | 6.25% | +41.8% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,136,881 | -16.3% | 134,734 | -8.3% | 3.59% | +5.3% |
| REAL | New | THE REALREAL INC | $1,994,282 | – | 898,325 | +100.0% | 3.35% | – |
| BUR | BURFORD CAP LTD | $1,934,330 | +10.1% | 158,812 | 0.0% | 3.25% | +38.6% | |
| Buy | THE REALREAL INCnote 3.000% 6/1 | $1,767,320 | +386.5% | 2,599,000 | +333.9% | 2.97% | +512.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,416,950 | -18.4% | 17,000 | 0.0% | 2.38% | +2.6% | |
| ET | ENERGY TRANSFER L P | $1,367,790 | +1.8% | 107,700 | 0.0% | 2.30% | +28.2% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,325,177 | +2.3% | 138,762 | +20.6% | 2.23% | +28.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $937,365 | -69.9% | 56,810 | -72.3% | 1.58% | -62.1% |
| VTRS | VIATRIS INC | $698,600 | +3.7% | 70,000 | 0.0% | 1.17% | +30.5% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $606,636 | -10.9% | 82,200 | 0.0% | 1.02% | +12.1% | |
| UBS | New | UBS GROUP AG | $415,535 | – | 20,500 | +100.0% | 0.70% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $246,303 | -13.6% | 43,211 | -30.3% | 0.41% | +8.7% |
| BCOV | BRIGHTCOVE INC | $172,831 | -9.9% | 43,100 | 0.0% | 0.29% | +13.3% | |
| A K A BRANDS HLDG CORP | $131,052 | -21.1% | 304,771 | 0.0% | 0.22% | -0.9% | ||
| FARM | New | FARMER BROS CO | $94,609 | – | 34,155 | +100.0% | 0.16% | – |
| ICAD | New | ICAD INC | $64,393 | – | 39,505 | +100.0% | 0.11% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -27,700 | -100.0% | -0.48% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -100,015 | -100.0% | -0.55% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -468,962 | -100.0% | -0.56% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -800 | -100.0% | -1.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,400 | -100.0% | -1.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,800 | -100.0% | -2.46% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -368,300 | -100.0% | -4.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -48,200 | -100.0% | -6.68% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -25,000 | -100.0% | -10.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.