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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:
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
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 View Full List
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)

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

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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 %

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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