Springhouse Capital Management

Springhouse Capital Management as of Dec. 31, 2022

Portfolio Holdings for Springhouse Capital Management

Springhouse Capital Management holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Far Peak Acquisition Corp Shs Cl A 16.2 $12M 1.2M 10.04
Citigroup Com New (C) 12.6 $9.5M 209k 45.23
G Willi Food Intl Ord (WILC) 11.2 $8.4M 639k 13.16
Global Indemnity Group Com Cl A (GBLI) 7.5 $5.6M 242k 23.31
Siriuspoint (SPNT) 5.5 $4.1M 703k 5.90
Alphabet Cap Stk Cl C (GOOG) 5.2 $3.9M 44k 88.73
Alphabet Cap Stk Cl A (GOOGL) 4.8 $3.6M 41k 88.23
Northern Star Invstmnt Corp Com Class A (NSTB) 4.2 $3.2M 318k 10.02
Expedia Group Com New (EXPE) 4.0 $3.0M 34k 87.60
Vipshop Holdings Sponsored Ads A (VIPS) 3.7 $2.8M 205k 13.64
Calumet Specialty Prods Part Ut Ltd Partner 3.1 $2.4M 139k 16.88
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $1.5M 17k 88.09
Amazon (AMZN) 2.0 $1.5M 18k 84.00
Baidu Spon Adr Rep A (BIDU) 1.9 $1.4M 13k 114.38
Credit Suisse Group Sponsored Adr 1.9 $1.4M 469k 3.04
Burford Cap Ord Shs (BUR) 1.7 $1.3M 159k 8.15
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $1.3M 108k 11.87
Meta Platforms Cl A (META) 1.6 $1.2M 10k 120.34
Genesis Energy Unit Ltd Partn (GEL) 1.2 $920k 90k 10.21
eHealth (EHTH) 1.1 $821k 170k 4.84
Viatris (VTRS) 1.0 $779k 70k 11.13
Wayfair Note 1.000% 8/1 (Principal) 0.9 $708k 1.3M 0.57
Tencent Music Entmt Group Spon Ads (TME) 0.9 $681k 82k 8.28
Acv Auctions Com Cl A (ACVA) 0.8 $638k 78k 8.21
A K A Brands Hldg Corp 0.8 $566k 445k 1.27
Fossil (FOSL) 0.6 $477k 111k 4.31
The Realreal Note 3.000% 6/1 (Principal) 0.5 $356k 599k 0.59
Altitude Acquisition Corp Com Cl A 0.4 $304k 31k 9.92
Brightcove (BCOV) 0.3 $225k 43k 5.23
Caesarstone Ord Shs (CSTE) 0.2 $143k 25k 5.71
Churchill Capital Corp V Com Cl A 0.2 $124k 13k 9.94
Homology Medicines 0.1 $50k 40k 1.26