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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 | +41.84% | +27.93% | 165,705.3 | Banks | |
WILC | G. Willi-Food International Ltd | 635,654 | 6,569.5 | 0% | 20.040 | 0% | 4.580 | +26.16% | +21.28% | 264.4 | Retail - Defensive | |
EXPE | Expedia Group Inc | 34,000 | 3,504.4 | 0% | 10.690 | 0% | 0.020 | +16.10% | -4.86% | 22,434.3 | Travel & Leisure | |
GBLI | Global Indemnity Group LLC | 101,622 | 3,490.7 | -27.37% | 10.650 | -2.82% | 0.750 | -6.78% | -11.11% | 447.7 | Insurance | |
BUR | Burford Capital Ltd | 142,147 | 1,990.1 | -10.49% | 6.070 | -0.44% | 0.060 | +11.03% | +11.12% | 3,083.1 | Asset Management | |
ET | Energy Transfer LP | 107,700 | 1,511.0 | 0% | 4.610 | 0% | 0.000 | +3.30% | -4.99% | 61,669.1 | Oil & Gas | |
BABA | Alibaba Group Holding Ltd | 17,000 | 1,474.6 | 0% | 4.500 | 0% | 0.000 | -14.53% | +30.37% | 259,354.9 | Retail - Cyclical | |
GEL | Genesis Energy LP | 103,948 | 1,072.7 | -25.09% | 3.270 | -0.73% | 0.080 | +19.29% | +77.52% | 2,139.5 | Oil & Gas | |
VIPS | Vipshop Holdings Ltd | 56,810 | 909.5 | 0% | 2.780 | 0% | 0.010 | +4.91% | +15.50% | 7,718.1 | Retail - Cyclical | |
VTRS | Viatris Inc | 70,000 | 690.2 | 0% | 2.110 | 0% | 0.010 | +15.85% | -23.11% | 10,938.7 | 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 | $19.80 | 97.60% | 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 | $17.06 | -1.50% | Sold Out | 0 | -134,734 | |
REAL | The RealReal Inc | 2023-09-30 | Reduce Reduce | -3.54% | 2.06 ($2.44) 2.85 | $5.31 | 117.62% | 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 | $31.36 | -9.15% | 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 | $2.28 | -67.52% | New holding | 48,118 | 48,118 | |
GEL | Genesis Energy LP | 2023-09-30 | Reduce Reduce | -0.73% | 8.28 ($9.86) 10.9 | $17.47 | 77.18% | 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 | $11.08 | 96.80% | Sold Out | 0 | -25,398 | |
PRPL | Purple Innovation Inc | 2023-09-30 | New Buy New Buy | +0.13% | 1.51 ($2.49) 3.3 | $0.76 | -69.33% | New holding | 25,623 | 25,623 |
Springhouse Capital Management, LP Total Holding History ($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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