Springhouse Capital Management as of June 30, 2023
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| The Realreal Note 1.000% 3/0 (Principal) | 20.4 | $12M | 30M | 0.41 | |
| Citigroup Com New (C) | 16.5 | $9.8M | 214k | 46.04 | |
| G Willi Food Intl Ord (WILC) | 13.1 | $7.8M | 636k | 12.27 | |
| Siriuspoint (SPNT) | 10.1 | $6.0M | 663k | 9.03 | |
| Global Indemnity Group Com Cl A (GBLI) | 7.9 | $4.7M | 140k | 33.59 | |
| Expedia Group Com New (EXPE) | 6.2 | $3.7M | 34k | 109.39 | |
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 3.6 | $2.1M | 135k | 15.86 | |
| Realreal (REAL) | 3.3 | $2.0M | 898k | 2.22 | |
| Burford Cap Ord Shs (BUR) | 3.2 | $1.9M | 159k | 12.18 | |
| The Realreal Note 3.000% 6/1 (Principal) | 3.0 | $1.8M | 2.6M | 0.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $1.4M | 17k | 83.35 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.3 | $1.4M | 108k | 12.70 | |
| Genesis Energy Unit Ltd Partn (GEL) | 2.2 | $1.3M | 139k | 9.55 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.6 | $937k | 57k | 16.50 | |
| Viatris (VTRS) | 1.2 | $699k | 70k | 9.98 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.0 | $607k | 82k | 7.38 | |
| Ubs Group SHS (UBS) | 0.7 | $416k | 21k | 20.27 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.4 | $246k | 43k | 5.70 | |
| Brightcove (BCOV) | 0.3 | $173k | 43k | 4.01 | |
| A K A Brands Hldg Corp | 0.2 | $131k | 305k | 0.43 | |
| Farmer Brothers (FARM) | 0.2 | $95k | 34k | 2.77 | |
| Icad Com New (ICAD) | 0.1 | $64k | 40k | 1.63 |
