Springhouse Capital Management as of June 30, 2020
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 15 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Indty Ltd Cayman Usd Cl A Shs | 20.9 | $17M | 726k | 23.94 | |
| Oaktree Specialty Lending Corp | 19.4 | $16M | 3.6M | 4.47 | |
| G Willi Food Intl Ord (WILC) | 14.9 | $12M | 794k | 15.59 | |
| Credit Suisse Group Sponsored Adr | 10.2 | $8.5M | 826k | 10.31 | |
| Morgan Stanley Com New (MS) | 9.1 | $7.6M | 157k | 48.30 | |
| Citigroup Com New (C) | 5.0 | $4.1M | 81k | 51.10 | |
| Oaktree Strategic Income Cor | 4.5 | $3.8M | 593k | 6.34 | |
| Barclays Adr (BCS) | 4.2 | $3.5M | 620k | 5.66 | |
| Facebook Cl A (META) | 3.3 | $2.7M | 12k | 227.08 | |
| Goldman Sachs (GS) | 2.6 | $2.1M | 11k | 197.59 | |
| Dxc Technology (DXC) | 1.9 | $1.6M | 97k | 16.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.4M | 1.0k | 1414.00 | |
| Calumet Specialty Prods Ptnr Ut Ltd Partner | 1.0 | $813k | 357k | 2.28 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $743k | 6.2k | 119.84 | |
| Despegar Com Corp Ord Shs (DESP) | 0.5 | $389k | 54k | 7.18 |
