Springhouse Capital Management as of June 30, 2021
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Indemnity Group Com Cl A (GBLI) | 18.3 | $20M | 752k | 26.95 | |
| G Willi Food Intl Ord (WILC) | 14.8 | $16M | 735k | 22.21 | |
| Facebook Cl A (META) | 9.0 | $9.9M | 29k | 347.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.8 | $7.5M | 33k | 226.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $7.4M | 3.0k | 2506.42 | |
| Credit Suisse Group Sponsored Adr | 5.9 | $6.5M | 619k | 10.49 | |
| Amazon (AMZN) | 5.7 | $6.3M | 1.8k | 3440.22 | |
| Bp Midstream Partners Unit Ltd Ptnr | 4.8 | $5.3M | 364k | 14.48 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 4.7 | $5.2M | 259k | 20.08 | |
| Baidu Spon Adr Rep A (BIDU) | 4.5 | $5.0M | 25k | 203.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $4.6M | 1.9k | 2442.02 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 2.2 | $2.5M | 357k | 6.87 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.9M | 41k | 45.29 | |
| 1.5 | $1.7M | 24k | 68.79 | ||
| Shell Midstream Partners Unit Ltd Int | 1.4 | $1.6M | 107k | 14.77 | |
| Iqiyi Sponsored Ads (IQ) | 1.3 | $1.5M | 96k | 15.58 | |
| Citigroup Com New (C) | 1.3 | $1.5M | 21k | 70.73 | |
| Burford Cap Ord Shs (BUR) | 1.2 | $1.3M | 130k | 10.39 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.2 | $1.3M | 115k | 11.61 | |
| Netflix (NFLX) | 1.0 | $1.1M | 2.0k | 528.00 | |
| Viatris (VTRS) | 0.9 | $1000k | 70k | 14.29 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $589k | 7.0k | 84.14 | |
| Eros Stx Global Corporation Shs New | 0.4 | $490k | 320k | 1.53 |
