Latest Springhouse Capital Management, LP Stock Portfolio
$55.26Million
About Springhouse Capital Management, LP and 13F Hedge Fund Stock Holdings
Springhouse Capital Management, LP is a hedge fund based in Westport, CT. On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Springhouse Capital Management, LP reported an equity portfolio of $55.3 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Springhouse Capital Management, LP are C, , EXPE. The fund has invested 15.9% of it's portfolio in CITIGROUP INC and 11.9% of portfolio in G WILLI FOOD INTL LTD. <br><br> The fund managers got completely rid off SIRIUSPOINT LTD (SPNT), CALUMET SPECIALTY PRODS PART (CLMT) and A K A BRANDS HLDG CORP (AKA) stocks. They significantly reduced their stock positions in THE REALREAL INC (REAL), GLOBAL INDEMNITY GROUP LLC (GBLI) and GENESIS ENERGY L P (GEL). Springhouse Capital Management, LP opened new stock positions in THE BEAUTY HEALTH COMPANY (SKIN) and PURPLE INNOVATION INC (PRPL).
Springhouse Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$55.26Million
as of Nov 14, 2023New Buys
| Ticker | $ Bought |
|---|---|
| the beauty health company | 289,670 |
| purple innovation inc | 43,815 |
New stocks bought by Springhouse Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| the realreal inc | 186 |
| the realreal inc | 25.78 |
Additions to existing portfolio by Springhouse Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| the realreal inc | -80.95 |
| global indemnity group llc | -27.37 |
| genesis energy l p | -25.09 |
| burford cap ltd | -10.49 |
Springhouse Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| siriuspoint ltd | -5,989,920 |
| calumet specialty prods part | -2,136,880 |
| a k a brands hldg corp | -131,052 |
Springhouse Capital Management, LP got rid off the above stocks
Springhouse Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Springhouse Capital Management, LP
$54.70MTotal Value
24.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 A K A Brands Hldg Corp Springhouse Capital Management, LP's holding in A K A Brands Hldg Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Altisource Portfolio Solns S Springhouse Capital Management, LP's holding in Altisource Portfolio Solns S over time | 0.31% | 43,211 | $172.4K 0.31% | 0%unchanged 0 percentunchanged | |
 Brightcove Inc Brightcove IncBCOV Springhouse Capital Management, LP's holding in Brightcove Inc over time | 0.26% | 43,100 | $141.8K 0.26% | 0%unchanged 0 percentunchanged | |
 Citigroup Inc Springhouse Capital Management, LP's holding in Citigroup Inc over time | 15.91% | 213,797 | $8.79M 15.91% | 0%unchanged 0 percentunchanged | |
 Calumet Specialty Prods Part Springhouse Capital Management, LP's holding in Calumet Specialty Prods Part over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Energy Transfer L P Springhouse Capital Management, LP's holding in Energy Transfer L P over time | 2.73% | 107,700 | $1.51M 2.73% | 0%unchanged 0 percentunchanged | |
 Expedia Group Inc Springhouse Capital Management, LP's holding in Expedia Group Inc over time | 6.34% | 34,000 | $3.50M 6.34% | 0%unchanged 0 percentunchanged | |
 Farmer Bros Co Farmer Bros CoFARM Springhouse Capital Management, LP's holding in Farmer Bros Co over time | 0.16% | 34,155 | $88.1K 0.16% | 0%unchanged 0 percentunchanged | |
 Global Indemnity Group Llc Springhouse Capital Management, LP's holding in Global Indemnity Group Llc over time | 6.32% | 101,622 | $3.49M 6.32% | 27.37%decreased 27.37 percentreduced | |
 Genesis Energy L P Springhouse Capital Management, LP's holding in Genesis Energy L P over time | 1.94% | 103,948 | $1.07M 1.94% | 25.09%decreased 25.09 percentreduced | |
| 0.15% | 39,505 | $83.4K 0.15% | 0%unchanged 0 percentunchanged | ||
 Purple Innovation Inc Springhouse Capital Management, LP's holding in Purple Innovation Inc over time | 0.08% | 25,623 | $43.8K 0.08% | Newnew position | |
 The Realreal Inc The Realreal IncREAL Springhouse Capital Management, LP's holding in The Realreal Inc over time | 31.25% | 37,342,000 | $17.27M 31.25% | 25.78%increased 25.78 percentadded | |
The Realreal Inc The Realreal IncREAL Springhouse Capital Management, LP's holding in The Realreal Inc over time | 9.44% | 7,449,000 | $5.21M 9.44% | 186.61%increased 186.61 percentadded | |
The Realreal Inc The Realreal IncREAL Springhouse Capital Management, LP's holding in The Realreal Inc over time | 0.65% | 171,146 | $361.1K 0.65% | 80.95%decreased 80.95 percentreduced | |
 The Beauty Health Company Springhouse Capital Management, LP's holding in The Beauty Health Company over time | 0.52% | 48,118 | $289.7K 0.52% | Newnew position | |
 Siriuspoint Ltd Siriuspoint LtdSPNT Springhouse Capital Management, LP's holding in Siriuspoint Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Viatris Inc Viatris IncVTRS Springhouse Capital Management, LP's holding in Viatris Inc over time | 1.25% | 70,000 | $690.2K 1.25% | 0%unchanged 0 percentunchanged | |
Ord G Willi Food Intl LtdG Willi Food Intl Ltd | 11.89% | 635,654 | $6.57M 11.89% | 0%unchanged 0 percentunchanged | |
Ord Shs Burford Cap LtdBurford Cap Ltd | 3.6% | 142,147 | $1.99M 3.6% | 10.49%decreased 10.49 percentreduced | |
