Springhouse Capital Management

Springhouse Capital Management as of June 30, 2022

Portfolio Holdings for Springhouse Capital Management

Springhouse Capital Management holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pershing Square Tontine Hldg Com Cl A 10.0 $20M 1.0M 19.97
Global Indemnity Group Com Cl A (GBLI) 6.7 $14M 521k 25.87
Shell Midstream Partners Unit Ltd Int 6.5 $13M 928k 14.07
Alphabet Cap Stk Cl A (GOOGL) 6.0 $12M 5.5k 2179.31
Far Peak Acquisition Corp Shs Cl A 5.9 $12M 1.2M 9.82
Fintech Acquisition Corp V Com Cl A 5.3 $11M 1.1M 9.85
G Willi Food Intl Ord (WILC) 5.1 $10M 658k 15.75
Altimeter Growth Corp 2 Com Cl A 4.0 $8.1M 818k 9.86
Horizon Acquisition Corporat Shs Cl A 4.0 $8.0M 806k 9.91
Bright Lights Acquisition Com Cl A 3.1 $6.3M 643k 9.84
Health Assurn Acquisition Com Cl A 2.7 $5.4M 549k 9.88
Conx Corp Com Cl A (CNXX) 2.6 $5.2M 530k 9.88
Twitter 2.6 $5.2M 139k 37.39
B Riley Principal 150 Merger Com Cl A 2.5 $5.1M 515k 9.96
Alphabet Cap Stk Cl C (GOOG) 2.5 $5.1M 2.3k 2187.45
Citigroup Com New (C) 2.4 $4.9M 106k 45.99
Tufin Software Technologie SHS 2.2 $4.5M 361k 12.56
Pine Is Acquisition Corp Cl A 2.0 $4.0M 407k 9.87
Spirit Airlines (SAVE) 1.8 $3.6M 153k 23.84
Expedia Group Com New (EXPE) 1.6 $3.2M 34k 94.82
E Merge Technology Acquisiti Com Cl A 1.6 $3.1M 315k 9.99
Credit Suisse Group Sponsored Adr 1.5 $2.9M 519k 5.67
Northern Star Invstmnt Corp Com Class A (NSTB) 1.4 $2.8M 290k 9.82
Social Capital Hedosopha Hld Shs Cl A 1.2 $2.4M 241k 9.93
Calumet Specialty Prods Part Ut Ltd Partner 1.1 $2.2M 209k 10.39
Meta Platforms Cl A (META) 1.0 $2.1M 13k 161.23
Vipshop Holdings Sponsored Ads A (VIPS) 1.0 $2.0M 205k 9.89
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.9M 17k 113.71
Amazon (AMZN) 0.9 $1.9M 18k 106.24
Baidu Spon Adr Rep A (BIDU) 0.9 $1.9M 13k 148.73
Burford Cap Ord Shs (BUR) 0.8 $1.6M 159k 10.09
Vy Global Growth Com Cl A 0.6 $1.2M 123k 9.89
A K A Brands Hldg Corp 0.6 $1.2M 440k 2.76
Poshmark Com Cl A 0.6 $1.2M 117k 10.11
Tpg Pace Ben Fin Corp Cl A Com 0.6 $1.1M 114k 9.91
Netflix (NFLX) 0.5 $1.1M 6.2k 174.84
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.5 $989k 99k 9.99
Liberty Media Acquisition Com Sr A 0.5 $959k 98k 9.84
Rh (RH) 0.4 $874k 4.1k 212.29
Avanti Acquisition Corp Shs Cl A 0.4 $860k 87k 9.91
Altitude Acquisition Corp Com Cl A 0.4 $738k 75k 9.91
Viatris (VTRS) 0.4 $733k 70k 10.47
Dpcm Cap Com Cl A 0.4 $716k 72k 9.92
Abercrombie & Fitch Cl A (ANF) 0.3 $677k 40k 16.93
Genesis Energy Unit Ltd Partn (GEL) 0.3 $600k 75k 8.02
Fossil (FOSL) 0.3 $509k 99k 5.17
Acv Auctions Com Cl A (ACVA) 0.3 $508k 78k 6.54
Cohn Robbins Holdings Corp Com Cl A 0.3 $507k 51k 9.94
Conduent Incorporate (CNDT) 0.2 $442k 102k 4.32
Tencent Music Entmt Group Spon Ads (TME) 0.2 $413k 82k 5.02
Wayfair Note 1.000% 8/1 (Principal) 0.2 $320k 500k 0.64
Brightcove (BCOV) 0.1 $272k 43k 6.31
Realreal (REAL) 0.1 $216k 87k 2.49
Ribbit Leap Shs Cl A 0.1 $120k 12k 9.92
Epiphany Technology Acquisit Com Cl A 0.1 $107k 11k 9.82
Mana Cap Acquisition Corp Right 06/01/2024 0.0 $6.0k 33k 0.18