Springhouse Capital Management as of March 31, 2021
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 19 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Indemnity Group Com Cl A (GBLI) | 22.3 | $22M | 755k | 29.64 | |
| G Willi Food Intl Ord (WILC) | 17.0 | $17M | 750k | 22.84 | |
| Wells Fargo & Company (WFC) | 7.6 | $7.7M | 196k | 39.07 | |
| Credit Suisse Group Sponsored Adr | 6.5 | $6.6M | 619k | 10.60 | |
| Bp Midstream Partners Unit Ltd Ptnr | 6.4 | $6.4M | 507k | 12.66 | |
| Citigroup Com New (C) | 5.1 | $5.1M | 70k | 72.75 | |
| Facebook Cl A (META) | 4.9 | $4.9M | 17k | 294.52 | |
| Barclays Adr (BCS) | 4.6 | $4.6M | 450k | 10.23 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 4.4 | $4.5M | 150k | 29.86 | |
| Amazon (AMZN) | 4.4 | $4.5M | 1.4k | 3093.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $3.7M | 1.8k | 2068.36 | |
| Oaktree Specialty Lending Corp | 3.3 | $3.3M | 530k | 6.20 | |
| Burford Cap Ord Shs (BUR) | 2.5 | $2.5M | 274k | 9.00 | |
| Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) | 2.2 | $2.2M | 357k | 6.10 | |
| Shell Midstream Partners Unit Ltd Int | 2.1 | $2.2M | 162k | 13.34 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.1 | $1.1M | 115k | 9.34 | |
| Viatris (VTRS) | 1.0 | $978k | 70k | 13.97 | |
| Eros Stx Global Corporation Shs New | 0.6 | $578k | 320k | 1.81 | |
| 0.4 | $445k | 7.0k | 63.57 |
