Springhouse Capital Management
Latest statistics and disclosures from Springhouse Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are The Realreal, C, WILC, The Realreal, EXPE, and represent 74.83% of Springhouse Capital Management's stock portfolio.
- Added to shares of these 5 stocks: The Realreal, The Realreal, AMC, SKIN, PRPL.
- Started 3 new stock positions in PRPL, SKIN, AMC.
- Reduced shares in these 7 stocks: SPNT (-$6.0M), Calumet Specialty Products Partners, L.P, REAL, GBLI, GEL, BUR, A K A Brands Hldg Corp.
- Sold out of its positions in A K A Brands Hldg Corp, Calumet Specialty Products Partners, L.P, SPNT.
- Springhouse Capital Management was a net seller of stock by $-3.9M.
- Springhouse Capital Management has $55M in assets under management (AUM), dropping by -7.18%.
- Central Index Key (CIK): 0001660086
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Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| The Realreal Note 1.000% 3/0 (Principal) | 31.3 | $17M | +25% | 37M | 0.46 |
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| Citigroup Com New (C) | 15.9 | $8.8M | 214k | 41.13 |
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| G Willi Food Intl Ord (WILC) | 11.9 | $6.6M | 636k | 10.34 |
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| The Realreal Note 3.000% 6/1 (Principal) | 9.4 | $5.2M | +186% | 7.4M | 0.70 |
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| Expedia Group Com New (EXPE) | 6.3 | $3.5M | 34k | 103.07 |
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| Global Indemnity Group Com Cl A (GBLI) | 6.3 | $3.5M | -27% | 102k | 34.35 |
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| Burford Cap Ord Shs (BUR) | 3.6 | $2.0M | -10% | 142k | 14.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.7 | $1.5M | 108k | 14.03 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $1.5M | 17k | 86.74 |
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| Genesis Energy Unit Ltd Partn (GEL) | 1.9 | $1.1M | -25% | 104k | 10.32 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 1.6 | $910k | 57k | 16.01 |
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| Viatris (VTRS) | 1.2 | $690k | 70k | 9.86 |
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| Amc Entmt Hldgs Cl A New Put Option (AMC) | 1.0 | $559k | NEW | 70k | 7.99 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.9 | $524k | 82k | 6.38 |
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| Ubs Group SHS (UBS) | 0.9 | $505k | 21k | 24.65 |
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| Realreal (REAL) | 0.7 | $361k | -80% | 171k | 2.11 |
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| The Beauty Health Company Com Cl A (SKIN) | 0.5 | $290k | NEW | 48k | 6.02 |
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| Altisource Portfolio Solns S Reg Shs | 0.3 | $172k | 43k | 3.99 |
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| Brightcove (BCOV) | 0.3 | $142k | 43k | 3.29 |
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| Farmer Brothers (FARM) | 0.2 | $88k | 34k | 2.58 |
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| Icad Com New (ICAD) | 0.2 | $83k | 40k | 2.11 |
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| Purple Innovatio (PRPL) | 0.1 | $44k | NEW | 26k | 1.71 |
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Past Filings by Springhouse Capital Management
SEC 13F filings are viewable for Springhouse Capital Management going back to 2015
- Springhouse Capital Management 2023 Q3 filed Nov. 14, 2023
- Springhouse Capital Management 2023 Q2 filed Aug. 14, 2023
- Springhouse Capital Management 2023 Q1 filed May 15, 2023
- Springhouse Capital Management 2022 Q4 filed Feb. 14, 2023
- Springhouse Capital Management 2022 Q3 filed Nov. 14, 2022
- Springhouse Capital Management 2022 Q2 filed Aug. 15, 2022
- Springhouse Capital Management 2022 Q1 filed May 16, 2022
- Springhouse Capital Management 2021 Q4 filed Feb. 14, 2022
- Springhouse Capital Management 2021 Q3 filed Nov. 15, 2021
- Springhouse Capital Management 2021 Q2 filed Aug. 16, 2021
- Springhouse Capital Management 2021 Q1 filed May 17, 2021
- Springhouse Capital Management 2020 Q4 filed Feb. 16, 2021
- Springhouse Capital Management 2020 Q3 amended filed Nov. 17, 2020
- Springhouse Capital Management 2020 Q3 filed Nov. 16, 2020
- Springhouse Capital Management 2020 Q2 filed Aug. 14, 2020
- Springhouse Capital Management 2020 Q1 filed May 15, 2020