Springhouse Capital Management, LP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
18 Burr Farms Road Westport, CT 06880
As of the latest 13F report, the guru’s equity portfolio contained 30 stocks valued at a total of $74.00Mil. The top holdings were FPAC(16.40%), C(12.79%), and WILC(11.35%).
According to GuruFocus data, these were Springhouse Capital Management, LP’s top five trades of the quarter.
Shell Midstream Partners LP
The guru sold out of their 880,901-share investment in NYSE:SHLX. Previously, the stock had a 9.289999999999999% weight in the equity portfolio. Shares traded for an average price of $15.82 during the quarter.
On 02/17/2023, Shell Midstream Partners LP traded for a price of $15.82 per share and a market cap of $6.22Bil. The stock has returned 39.62% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Shell Midstream Partners LP has a price-earnings ratio of 13.07, a EV-to-Ebitda ratio of 12.41 and a price-sales ratio of 12.71.
The price-to-GF Value ratio is 1.40, earning the stock a GF Value rank of 1.
Bright Lights Acquisition Corp
The guru sold out of their 1,034,881-share investment in NAS:BLTS. Previously, the stock had a 6.84% weight in the equity portfolio. Shares traded for an average price of $10.01 during the quarter.
On 02/17/2023, Bright Lights Acquisition Corp traded for a price of $10.01 per share and a market cap of $287.79Mil. The stock has returned 1.57% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Bright Lights Acquisition Corp has a price-earnings ratio of 18.64, a price-book ratio of 1.32 and a EV-to-Ebitda ratio of -58.97.
FinTech Acquisition Corp V
The guru sold out of their 912,322-share investment in NAS:FTCV. Previously, the stock had a 6.06% weight in the equity portfolio. Shares traded for an average price of $10.02 during the quarter.
On 02/17/2023, FinTech Acquisition Corp V traded for a price of $10.06 per share and a market cap of $343.92Mil. The stock has returned 1.31% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, FinTech Acquisition Corp V has a price-earnings ratio of 20.24, a price-book ratio of 1.45 and a EV-to-Ebitda ratio of -187.97.
Altimeter Growth Corp 2
The guru sold out of their 876,361-share investment in NYSE:AGCB. Previously, the stock had a 5.79% weight in the equity portfolio. Shares traded for an average price of $10.01 during the quarter.
On 02/17/2023, Altimeter Growth Corp 2 traded for a price of $10.105 per share and a market cap of $590.64Mil. The stock has returned 3.43% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Altimeter Growth Corp 2 has a price-earnings ratio of 505.25, a price-book ratio of 1.33 and a EV-to-Ebitda ratio of -463.32.
Alphabet Inc
Springhouse Capital Management, LP reduced their investment in NAS:GOOGL by 69,000 shares. The trade had a 4.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.03.
On 02/17/2023, Alphabet Inc traded for a price of $94.31 per share and a market cap of $1,209.42Bil. The stock has returned -29.15% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 20.72, a price-book ratio of 4.77, a price-earnings-to-growth (PEG) ratio of 0.82, a EV-to-Ebitda ratio of 13.06 and a price-sales ratio of 4.37.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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