$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REAL | New | THE REALREAL INC | $1,994,282 | – | 898,325 | +100.0% | 3.35% | – |
UBS | New | UBS GROUP AG | $415,535 | – | 20,500 | +100.0% | 0.70% | – |
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% | – |
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.