Springhouse Capital Management as of Sept. 30, 2021
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 26 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Indemnity Group Com Cl A (GBLI) | 19.3 | $21M | 752k | 27.25 | |
| G Willi Food Intl Ord (WILC) | 13.2 | $14M | 690k | 20.33 | |
| Facebook Cl A (META) | 9.2 | $9.7M | 29k | 339.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $8.6M | 3.2k | 2673.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $7.9M | 3.0k | 2665.20 | |
| Credit Suisse Group Sponsored Adr | 5.8 | $6.1M | 619k | 9.86 | |
| Amazon (AMZN) | 5.7 | $6.0M | 1.8k | 3284.78 | |
| Pershing Square Tontine Hldg Com Cl A | 4.7 | $5.0M | 254k | 19.70 | |
| Bp Midstream Partners Unit Ltd Ptnr | 4.5 | $4.8M | 363k | 13.25 | |
| 2.8 | $3.0M | 50k | 60.40 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $2.5M | 17k | 148.06 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 2.2 | $2.4M | 299k | 7.91 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.2 | $2.3M | 205k | 11.16 | |
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $1.9M | 13k | 153.73 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.9M | 41k | 46.41 | |
| Burford Cap Ord Shs (BUR) | 1.4 | $1.5M | 134k | 10.99 | |
| Citigroup Com New (C) | 1.4 | $1.5M | 21k | 70.20 | |
| Shell Midstream Partners Unit Ltd Int | 1.2 | $1.3M | 107k | 11.76 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.1 | $1.1M | 115k | 9.97 | |
| Viatris (VTRS) | 0.9 | $949k | 70k | 13.56 | |
| Adient Ord Shs (ADNT) | 0.8 | $829k | 20k | 41.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $663k | 11k | 60.27 | |
| Iqiyi Sponsored Ads (IQ) | 0.6 | $660k | 82k | 8.03 | |
| Groupon Com New (GRPN) | 0.4 | $456k | 20k | 22.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $255k | 3.0k | 85.00 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.1 | $153k | 118k | 1.29 |
