Springhouse Capital Management

Springhouse Capital Management as of Sept. 30, 2022

Portfolio Holdings for Springhouse Capital Management

Springhouse Capital Management holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shell Midstream Partners Unit Ltd Int 9.3 $14M 881k 15.81
Far Peak Acquisition Corp Shs Cl A 8.0 $12M 1.2M 9.89
Global Indemnity Group Com Cl A (GBLI) 7.3 $11M 495k 22.07
Alphabet Cap Stk Cl A (GOOGL) 7.0 $11M 110k 95.65
Bright Lights Acquisition Com Cl A 6.8 $10M 1.0M 9.91
Fintech Acquisition Corp V Com Cl A 6.0 $9.1M 912k 9.96
G Willi Food Intl Ord (WILC) 5.8 $8.7M 650k 13.44
Altimeter Growth Corp 2 Com Cl A 5.8 $8.7M 876k 9.91
Citigroup Com New (C) 4.8 $7.3M 174k 41.67
Health Assurn Acquisition Com Cl A 3.7 $5.5M 551k 9.98
Horizon Acquisition Corporat Shs Cl A 3.1 $4.7M 471k 10.00
Alphabet Cap Stk Cl C (GOOG) 3.0 $4.4M 46k 96.15
Pine Is Acquisition Corp Cl A 2.9 $4.4M 442k 9.98
Siriuspoint (SPNT) 2.6 $3.9M 793k 4.95
Expedia Group Com New (EXPE) 2.1 $3.2M 34k 93.68
Northern Star Invstmnt Corp Com Class A (NSTB) 2.1 $3.1M 318k 9.87
Conx Corp Com Cl A (CNXX) 1.8 $2.7M 271k 10.00
Calumet Specialty Prods Part Ut Ltd Partner 1.8 $2.7M 209k 12.81
M.D.C. Holdings 1.7 $2.5M 92k 27.42
Amazon (AMZN) 1.3 $2.0M 18k 112.98
Credit Suisse Group Sponsored Adr 1.2 $1.8M 469k 3.92
Vipshop Holdings Sponsored Ads A (VIPS) 1.1 $1.7M 205k 8.41
Baidu Spon Adr Rep A (BIDU) 1.0 $1.5M 13k 117.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.4M 17k 80.00
Meta Platforms Cl A (META) 0.9 $1.4M 10k 135.70
Burford Cap Ord Shs (BUR) 0.8 $1.2M 159k 7.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $1.2M 108k 11.03
Abercrombie & Fitch Cl A (ANF) 0.8 $1.2M 76k 15.55
Liberty Media Acquisition Com Sr A 0.7 $1.0M 102k 9.94
Crucible Acquisition Corp Com Cl A 0.7 $1.0M 101k 9.96
Genesis Energy Unit Ltd Partn (GEL) 0.5 $688k 75k 9.20
A K A Brands Hldg Corp 0.4 $646k 445k 1.45
Viatris (VTRS) 0.4 $596k 70k 8.51
Avanti Acquisition Corp Shs Cl A 0.4 $589k 59k 10.02
Citi Trends (CTRN) 0.4 $578k 37k 15.51
Acv Auctions Com Cl A (ACVA) 0.4 $559k 78k 7.19
Fossil (FOSL) 0.3 $378k 111k 3.42
eHealth (EHTH) 0.2 $339k 87k 3.91
Tencent Music Entmt Group Spon Ads (TME) 0.2 $334k 82k 4.06
Big Lots (BIGGQ) 0.2 $317k 20k 15.63
Wayfair Note 1.000% 8/1 (Principal) 0.2 $311k 500k 0.62
FedEx Corporation (FDX) 0.2 $297k 2.0k 148.50
Brightcove (BCOV) 0.2 $272k 43k 6.31
Spirit Airlines 0.2 $230k 12k 18.85
Churchill Capital Corp V Com Cl A 0.1 $124k 13k 9.92
Epiphany Technology Acquisit Com Cl A 0.1 $108k 11k 9.91
Mana Cap Acquisition Corp Right 06/01/2024 0.0 $9.0k 33k 0.28