Springhouse Capital Management

Springhouse Capital Management as of Dec. 31, 2021

Portfolio Holdings for Springhouse Capital Management

Springhouse Capital Management holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Indemnity Group Com Cl A (GBLI) 13.2 $19M 746k 25.13
Sports Entertainment Acqu Com Cl A 11.6 $17M 1.7M 9.92
G Willi Food Intl Ord (WILC) 9.0 $13M 670k 19.03
Alphabet Cap Stk Cl A (GOOGL) 8.2 $12M 4.0k 2897.01
Pershing Square Tontine Hldg Com Cl A 7.7 $11M 557k 19.72
Alphabet Cap Stk Cl C (GOOG) 6.0 $8.6M 3.0k 2893.58
Bp Midstream Partners Unit Ltd Ptnr 5.6 $8.0M 521k 15.30
Meta Platforms Cl A (META) 5.4 $7.7M 23k 336.35
Credit Suisse Group Sponsored Adr 4.2 $6.0M 619k 9.64
Fintech Acquisition Corp V Com Cl A 4.0 $5.7M 575k 9.92
Gap (GPS) 3.9 $5.6M 317k 17.65
Amazon (AMZN) 3.6 $5.1M 1.5k 3334.42
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 1.9 $2.8M 209k 13.20
Northern Star Invstmnt Corp Com Class A (NSTB) 1.6 $2.3M 237k 9.70
Twitter 1.5 $2.2M 50k 43.22
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $2.0M 17k 118.76
Baidu Spon Adr Rep A (BIDU) 1.3 $1.9M 13k 148.81
Vipshop Holdings Sponsored Ads A (VIPS) 1.2 $1.7M 205k 8.40
Burford Cap Ord Shs (BUR) 1.1 $1.6M 154k 10.56
Gamestop Corp Cl A Call Option (GME) 0.9 $1.3M 8.5k 148.35
Citigroup Com New (C) 0.9 $1.3M 21k 60.39
Shell Midstream Partners Unit Ltd Int 0.9 $1.2M 107k 11.52
Genesis Energy Unit Ltd Partn (GEL) 0.9 $1.2M 115k 10.71
Nordstrom (JWN) 0.9 $1.2M 54k 22.62
Viatris (VTRS) 0.7 $947k 70k 13.53
Groupon Com New (GRPN) 0.5 $737k 32k 23.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $563k 11k 51.18
Tencent Music Entmt Group Spon Ads (TME) 0.4 $563k 82k 6.85
Austerlitz Acquisition Corp Shs Cl A 0.3 $444k 46k 9.72
Brightcove (BCOV) 0.3 $440k 43k 10.21
Redball Acquisition Corp Com Cl A 0.2 $324k 33k 9.92
Cohn Robbins Holdings Corp Com Cl A 0.1 $180k 18k 9.84
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $35k 26k 1.33