Springhouse Capital Management

Springhouse Capital Management as of March 31, 2023

Portfolio Holdings for Springhouse Capital Management

Springhouse Capital Management holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Indemnity Group Com Cl A (GBLI) 13.5 $10M 360k 28.15
Citigroup Com New (C) 13.1 $9.8M 209k 46.89
G Willi Food Intl Ord (WILC) 12.5 $9.4M 636k 14.74
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.7 $8.0M 25k 320.93
Siriuspoint (SPNT) 7.6 $5.7M 703k 8.13
Alphabet Cap Stk Cl A (GOOGL) 6.7 $5.0M 48k 103.73
Expedia Group Com New (EXPE) 4.4 $3.3M 34k 97.03
Vipshop Holdings Sponsored Ads A (VIPS) 4.2 $3.1M 205k 15.18
Algonquin Power & Utilities equs (AQN) 4.1 $3.1M 368k 8.40
Calumet Specialty Prods Part Ut Ltd Partner 3.4 $2.6M 147k 17.38
Amazon (AMZN) 2.5 $1.8M 18k 103.29
Burford Cap Ord Shs (BUR) 2.3 $1.8M 159k 11.06
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $1.7M 17k 102.18
The Realreal Note 1.000% 3/0 (Principal) 2.0 $1.5M 4.5M 0.34
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $1.3M 108k 12.47
Genesis Energy Unit Ltd Partn (GEL) 1.7 $1.3M 115k 11.26
Alphabet Cap Stk Cl C (GOOG) 1.3 $978k 9.4k 104.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.0 $779k 800.00 973.10
Tencent Music Entmt Group Spon Ads (TME) 0.9 $681k 82k 8.28
Viatris (VTRS) 0.9 $673k 70k 9.62
Credit Suisse Group Sponsored Adr 0.6 $417k 469k 0.89
Caesarstone Ord Shs (CSTE) 0.6 $413k 100k 4.13
The Realreal Note 3.000% 6/1 (Principal) 0.5 $363k 599k 0.61
Acv Auctions Com Cl A (ACVA) 0.5 $358k 28k 12.91
Altisource Portfolio Solns S Reg Shs (ASPS) 0.4 $285k 62k 4.60
Brightcove (BCOV) 0.3 $192k 43k 4.45
A K A Brands Hldg Corp 0.2 $166k 305k 0.54