Springhouse Capital Management, LP Buys Pershing Square Tontine Holdings, Alphabet Inc, Twitter Inc, Sells Alibaba Group Holding, Baidu Inc, Vipshop Holdings

Investment company Springhouse Capital Management, LP (Current Portfolio) buys Pershing Square Tontine Holdings, Alphabet Inc, Twitter Inc, Adient PLC, Groupon Inc, sells Alibaba Group Holding, Baidu Inc, Vipshop Holdings, Netflix Inc, Eros STX Global Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Springhouse Capital Management, LP. As of 2021Q3, Springhouse Capital Management, LP owns 26 stocks with a total value of $106 million. These are the details of the buys and sells.

For the details of Springhouse Capital Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/springhouse+capital+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Springhouse Capital Management, LP
  1. Global Indemnity Group LLC (GBLI) - 752,204 shares, 19.34% of the total portfolio.
  2. G. Willi-Food International Ltd (WILC) - 689,806 shares, 13.23% of the total portfolio. Shares reduced by 6.13%
  3. Meta Platforms Inc (FB) - 28,600 shares, 9.16% of the total portfolio.
  4. Alphabet Inc (GOOGL) - 3,210 shares, 8.10% of the total portfolio. Shares added by 70.74%
  5. Alphabet Inc (GOOG) - 2,960 shares, 7.44% of the total portfolio.
New Purchase: Pershing Square Tontine Holdings Ltd (PSTH)

Springhouse Capital Management, LP initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $19.68 and $22.51, with an estimated average price of $20.3. The stock is now traded at around $19.872400. The impact to a portfolio due to this purchase was 4.72%. The holding were 254,026 shares as of 2021-09-30.

New Purchase: Adient PLC (ADNT)

Springhouse Capital Management, LP initiated holding in Adient PLC. The purchase prices were between $35.2 and $45.16, with an estimated average price of $39.89. The stock is now traded at around $46.970000. The impact to a portfolio due to this purchase was 0.78%. The holding were 20,000 shares as of 2021-09-30.

New Purchase: Groupon Inc (GRPN)

Springhouse Capital Management, LP initiated holding in Groupon Inc. The purchase prices were between $21.23 and $44.45, with an estimated average price of $29.68. The stock is now traded at around $26.580000. The impact to a portfolio due to this purchase was 0.43%. The holding were 20,000 shares as of 2021-09-30.

New Purchase: CVS Health Corp (CVS)

Springhouse Capital Management, LP initiated holding in CVS Health Corp. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $93.820000. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,000 shares as of 2021-09-30.

Added: Alphabet Inc (GOOGL)

Springhouse Capital Management, LP added to a holding in Alphabet Inc by 70.74%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2962.332400. The impact to a portfolio due to this purchase was 3.36%. The holding were 3,210 shares as of 2021-09-30.

Added: Twitter Inc (TWTR)

Springhouse Capital Management, LP added to a holding in Twitter Inc by 108.33%. The purchase prices were between $59.66 and $71.69, with an estimated average price of $65.71. The stock is now traded at around $52.200000. The impact to a portfolio due to this purchase was 1.48%. The holding were 50,000 shares as of 2021-09-30.

Added: Ollie's Bargain Outlet Holdings Inc (OLLI)

Springhouse Capital Management, LP added to a holding in Ollie's Bargain Outlet Holdings Inc by 57.14%. The purchase prices were between $60.28 and $94.01, with an estimated average price of $80.88. The stock is now traded at around $67.990000. The impact to a portfolio due to this purchase was 0.23%. The holding were 11,000 shares as of 2021-09-30.

Sold Out: Netflix Inc (NFLX)

Springhouse Capital Management, LP sold out a holding in Netflix Inc. The sale prices were between $510.72 and $610.34, with an estimated average price of $550.68.

Sold Out: Eros STX Global Corp (ESGC)

Springhouse Capital Management, LP sold out a holding in Eros STX Global Corp. The sale prices were between $0.52 and $1.5, with an estimated average price of $0.96.



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