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Springhouse Capital Management, LP13F | |
Springhouse Capital Management, LP | |
Last update 2023-11-18 | 20 Stocks (2 new) |
Value $33.00 Mil | Turnover 1 % |
Springhouse Capital Management... Top Holdings of 2023-09-30
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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 | 8,793.5 | 0% | 26.830 | 0% | 0.010 | +45.94% | +38.41% | 176,708.0 | Banks | |
WILC | G. Willi-Food International Ltd | 635,654 | 6,569.5 | 0% | 20.040 | 0% | 4.580 | +36.13% | +30.00% | 283.5 | Retail - Defensive | |
EXPE | Expedia Group Inc | 34,000 | 3,504.4 | 0% | 10.690 | 0% | 0.020 | +23.28% | +3.61% | 24,431.4 | Travel & Leisure | |
GBLI | Global Indemnity Group LLC | 101,622 | 3,490.7 | -27.37% | 10.650 | -2.82% | 0.750 | +6.43% | -13.80% | 434.1 | Insurance | |
BUR | Burford Capital Ltd | 142,147 | 1,990.1 | -10.49% | 6.070 | -0.44% | 0.060 | +1.41% | +11.12% | 3,083.1 | Asset Management | |
ET | Energy Transfer LP | 107,700 | 1,511.0 | 0% | 4.610 | 0% | 0.000 | +3.95% | -7.79% | 59,850.2 | Oil & Gas | |
BABA | Alibaba Group Holding Ltd | 17,000 | 1,474.6 | 0% | 4.500 | 0% | 0.000 | +4.78% | +47.01% | 292,472.2 | Retail - Cyclical | |
GEL | Genesis Energy LP | 103,948 | 1,072.7 | -25.09% | 3.270 | -0.73% | 0.080 | +17.40% | +67.05% | 2,013.3 | Oil & Gas | |
VIPS | Vipshop Holdings Ltd | 56,810 | 909.5 | 0% | 2.780 | 0% | 0.010 | +27.38% | +26.91% | 8,480.1 | Retail - Cyclical | |
VTRS | Viatris Inc | 70,000 | 690.2 | 0% | 2.110 | 0% | 0.010 | +21.69% | -22.70% | 10,997.4 | Drug Manufacturers |
Springhouse Capital Management, LP's Historical Top Holdings Breakdowns
Springhouse Capital Management, LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPNT | SiriusPoint Ltd | 2023-09-30 | Sold Out Sold Out | -13.14% | 8.58 ($10.02) 11.28 | $19.70 | 96.61% | Sold Out | 0 | -663,336 | |
CLMT |
Calumet Specialty Products Partners LP
Calumet Specialty Products Partners LP
| 2023-09-30 | Sold Out Sold Out | -4.69% | 15.56 ($17.32) 19.7 | $17.10 | -1.27% | Sold Out | 0 | -134,734 | |
REAL | The RealReal Inc | 2023-09-30 | Reduce Reduce | -3.54% | 2.06 ($2.44) 2.85 | $6.39 | 161.89% | Reduce -80.95% | 171,146 | -727,179 | |
GBLI | Global Indemnity Group LLC | 2023-09-30 | Reduce Reduce | -2.82% | 31.5 ($34.52) 36.57 | $30.41 | -11.91% | Reduce -27.37% | 101,622 | -38,288 | |
SKIN | The Beauty Health Co | 2023-09-30 | New Buy New Buy | +0.88% | 5.47 ($7.02) 8.78 | $2.02 | -71.23% | New holding | 48,118 | 48,118 | |
GEL | Genesis Energy LP | 2023-09-30 | Reduce Reduce | -0.73% | 8.28 ($9.86) 10.9 | $16.44 | 66.73% | Reduce -25.09% | 103,948 | -34,814 | |
BUR | Burford Capital Ltd | 2023-09-30 | Reduce Reduce | -0.44% | 11.95 ($13.62) 16.35 | $14.10 | 3.52% | Reduce -10.49% | 142,147 | -16,665 | |
AKA | a.k.a. Brands Holding Corp | 2023-09-30 | Sold Out Sold Out | -0.29% | 4.33 ($5.63) 7.68 | $11.10 | 97.16% | Sold Out | 0 | -25,398 | |
PRPL | Purple Innovation Inc | 2023-09-30 | New Buy New Buy | +0.13% | 1.51 ($2.49) 3.3 | $0.93 | -62.63% | New holding | 25,623 | 25,623 |
Springhouse Capital Management, LP Total Holding History ($B)
Springhouse Capital Management, LP's Asset Allocation
Springhouse Capital Management, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Springhouse Capital Management, LP's Hypothetical Growth since 2023-09-30
Springhouse Capital Management, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Springhouse Capital Management, LP's Holdings Heat Map
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Springhouse Capital Management, LP's Holdings Bubble Chart
Springhouse Capital Management, LP News
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