Latest Springhouse Capital Management, LP Stock Portfolio
$55.26Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Springhouse Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
Springhouse Capital Management, LP is a hedge fund based in Westport, CT. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $204.7 Millions. In it's latest 13F Holdings report, Springhouse Capital Management, LP reported an equity portfolio of $55.3 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
Current Stock Holdings of Springhouse Capital Management, LP
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AKA | A K A BRANDS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | 0.31 | 43,211 | 172,412 | UNCHANGED | 0.00 | |
| BCOV | BRIGHTCOVE INC | 0.26 | 43,100 | 141,799 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 15.91 | 213,797 | 8,793,470 | UNCHANGED | 0.00 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 2.73 | 107,700 | 1,511,030 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 6.34 | 34,000 | 3,504,380 | UNCHANGED | 0.00 | |
| FARM | FARMER BROS CO | 0.16 | 34,155 | 88,120 | UNCHANGED | 0.00 | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 6.32 | 101,622 | 3,490,720 | REDUCED | -27.37 | |
| GEL | GENESIS ENERGY L P | 1.94 | 103,948 | 1,072,740 | REDUCED | -25.09 | |
| ICAD | ICAD INC | 0.15 | 39,505 | 83,356 | UNCHANGED | 0.00 | |
| PRPL | PURPLE INNOVATION INC | 0.08 | 25,623 | 43,815 | NEW | ||
| REAL | THE REALREAL INC | 31.25 | 37,342,000 | 17,270,700 | ADDED | 25.78 | |
| REAL | THE REALREAL INC | 9.44 | 7,449,000 | 5,214,300 | ADDED | 186 | |
| REAL | THE REALREAL INC | 0.65 | 171,146 | 361,118 | REDUCED | -80.95 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.52 | 48,118 | 289,670 | NEW | ||
| SPNT | SIRIUSPOINT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 1.25 | 70,000 | 690,200 | UNCHANGED | 0.00 | |
| G WILLI FOOD INTL LTD | 11.89 | 635,654 | 6,569,480 | UNCHANGED | 0.00 | ||
| BURFORD CAP LTD | 3.60 | 142,147 | 1,990,060 | REDUCED | -10.49 | ||
| ALIBABA GROUP HLDG LTD | 2.67 | 17,000 | 1,474,580 | UNCHANGED | 0.00 | ||
| VIPSHOP HLDGS LTD | 1.65 | 56,810 | 909,528 | UNCHANGED | 0.00 | ||
| TENCENT MUSIC ENTMT GROUP | 0.95 | 82,200 | 524,436 | UNCHANGED | 0.00 | ||
| UBS GROUP AG | 0.91 | 20,500 | 505,325 | UNCHANGED | 0.00 |