Springhouse Capital Management as of Sept. 30, 2023
Portfolio Holdings for Springhouse Capital Management
Springhouse Capital Management holds 22 positions in its portfolio as reported in the September 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) | 31.3 | $17M | 37M | 0.46 | |
| Citigroup Com New (C) | 15.9 | $8.8M | 214k | 41.13 | |
| G Willi Food Intl Ord (WILC) | 11.9 | $6.6M | 636k | 10.34 | |
| The Realreal Note 3.000% 6/1 (Principal) | 9.4 | $5.2M | 7.4M | 0.70 | |
| Expedia Group Com New (EXPE) | 6.3 | $3.5M | 34k | 103.07 | |
| Global Indemnity Group Com Cl A (GBLI) | 6.3 | $3.5M | 102k | 34.35 | |
| Burford Cap Ord Shs (BUR) | 3.6 | $2.0M | 142k | 14.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.7 | $1.5M | 108k | 14.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $1.5M | 17k | 86.74 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.9 | $1.1M | 104k | 10.32 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 1.6 | $910k | 57k | 16.01 | |
| Viatris (VTRS) | 1.2 | $690k | 70k | 9.86 | |
| Amc Entmt Hldgs Cl A New Put Option (AMC) | 1.0 | $559k | 70k | 7.99 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.9 | $524k | 82k | 6.38 | |
| Ubs Group SHS (UBS) | 0.9 | $505k | 21k | 24.65 | |
| Realreal (REAL) | 0.7 | $361k | 171k | 2.11 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.5 | $290k | 48k | 6.02 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.3 | $172k | 43k | 3.99 | |
| Brightcove (BCOV) | 0.3 | $142k | 43k | 3.29 | |
| Farmer Brothers (FARM) | 0.2 | $88k | 34k | 2.58 | |
| Icad Com New (ICAD) | 0.2 | $83k | 40k | 2.11 | |
| Purple Innovatio (PRPL) | 0.1 | $44k | 26k | 1.71 |
