SC

Springhouse Capital Management, LP

13F
Springhouse Capital Management, LP
Last update 2023-11-18 20 Stocks (2 new)
Value $33.00 Mil Turnover 1 %
Countries:
Top Holdings: C(26.83%)WILC(20.04%)EXPE(10.69%)GBLI(10.65%)BUR(6.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
Springhouse Capital Management... Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
C 		Citigroup Inc
213,797
8793.470
0%
26.830
0%
0.010
+20.61%
+39.42%
130535.096
Banks
WILC 		G. Willi-Food International Ltd
635,654
6569.480
0%
20.040
0%
4.580
+17.78%
+12.93%
157.113
Retail - Defensive
EXPE 		Expedia Group Inc
34,000
3504.380
0%
10.690
0%
0.020
+43.22%
+19.73%
23359.054
Travel & Leisure
GBLI 		Global Indemnity Group LLC
101,622
3490.720
-27.37%
10.650
-2.82%
0.750
+8.12%
+10.14%
469.095
Insurance
BUR 		Burford Capital Ltd
142,147
1990.060
-10.49%
6.070
-0.44%
0.060
+6.35%
-13.45%
2927.081
Asset Management
ET 		Energy Transfer LP
107,700
1511.030
0%
4.610
0%
0.000
+11.75%
+33.96%
58377.779
Oil & Gas
BABA 		Alibaba Group Holding Ltd
17,000
1474.580
0%
4.500
0%
0.000
+13.45%
+19.43%
219602.006
Retail - Cyclical
GEL 		Genesis Energy LP
103,948
1072.740
-25.09%
3.270
-0.73%
0.080
-15.86%
-1.75%
1321.389
Oil & Gas
VIPS 		Vipshop Holdings Ltd
56,810
909.530
0%
2.780
0%
0.010
-1.10%
-19.91%
7393.617
Retail - Cyclical
VTRS 		Viatris Inc
70,000
690.200
0%
2.110
0%
0.010
+12.87%
+23.12%
15433.152
Drug Manufacturers

Springhouse Capital Management, LP's Historical Top Holdings Breakdowns

Springhouse Capital Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPNT 		SiriusPoint Ltd2023-09-30Sold Out
-13.14%
●
8.58 ($10.02) 11.28
$14.41
43.81%
Sold Out
0
-663,336
CLMT 		Calumet Specialty Products Partners LP2023-09-30Sold Out
-4.69%
●
15.56 ($17.32) 19.7
$20.32
17.32%
Sold Out
0
-134,734
REAL 		The RealReal Inc2023-09-30Reduce
-3.54%
●
2.06 ($2.44) 2.85
$3.78
54.92%
Reduce -80.95%
171,146
-727,179
GBLI 		Global Indemnity Group LLC2023-09-30Reduce
-2.82%
●
31.5 ($34.52) 36.57
$34.33
-0.55%
Reduce -27.37%
101,622
-38,288
SKIN 		The Beauty Health Co2023-09-30New Buy
+0.88%
●
5.47 ($7.02) 8.78
$1.70
-75.78%
New holding
48,118
48,118
GEL 		Genesis Energy LP2023-09-30Reduce
-0.73%
●
8.28 ($9.86) 10.9
$10.79
9.43%
Reduce -25.09%
103,948
-34,814
BUR 		Burford Capital Ltd2023-09-30Reduce
-0.44%
●
11.95 ($13.62) 16.35
$13.34
-2.06%
Reduce -10.49%
142,147
-16,665
AKA 		a.k.a. Brands Holding Corp2023-09-30Sold Out
-0.29%
●
4.33 ($5.63) 7.68
$20.98
272.65%
Sold Out
0
-25,398
PRPL 		Purple Innovation Inc2023-09-30New Buy
+0.13%
●
1.51 ($2.49) 3.3
$0.86
-65.65%
New holding
25,623
25,623
GBLI 		Global Indemnity Group LLC2023-06-30Reduce
-8.47%
●
25.21 ($29.15) 34.35
$34.33
17.77%
Reduce -61.08%
139,910
-219,571

Springhouse Capital Management, LP Total Holding History ($B)

To

Springhouse Capital Management, LP's Asset Allocation

To

Springhouse Capital Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Springhouse Capital Management, LP's Hypothetical Growth since 2023-09-30

Springhouse Capital Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Springhouse Capital Management, LP's Holdings Heat Map

Size field:

Springhouse Capital Management, LP's Holdings Bubble Chart

Springhouse Capital Management, LP News

  • 1

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