Springhouse Capital Management

Latest statistics and disclosures from Springhouse Capital Management's latest quarterly 13F-HR filing:

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Positions held by Springhouse Capital Management consolidated in one spreadsheet with up to 7 years of data

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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 (ASPS) 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

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