Springhouse Capital Management, LP 13F Holdings · last filed Q3 2023
Springhouse Capital Management, LP reported 19 securities worth $55.26M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: REAL (31.25%), C (15.91%), WILC (11.89%). Among its top 25 positions this quarter: 3 new, 2 added, 4 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | REAL | THE REALREAL INC | $17.3M | 31.25% | 0 | Added |
| 2 | C | CITIGROUP INC | $8.8M | 15.91% | 213,797 | Hold |
| 3 | WILC | G WILLI FOOD INTL LTD | $6.6M | 11.89% | 635,654 | Hold |
| 4 | REAL | THE REALREAL INC | $5.2M | 9.44% | 0 | Added |
| 5 | EXPE | EXPEDIA GROUP INC | $3.5M | 6.34% | 34,000 | Hold |
| 6 | GBLI | GLOBAL INDEMNITY GROUP LLC | $3.5M | 6.32% | 101,622 | Trimmed |
| 7 | BUR | BURFORD CAP LTD | $2.0M | 3.60% | 142,147 | Trimmed |
| 8 | ET | ENERGY TRANSFER L P | $1.5M | 2.73% | 107,700 | Hold |
| 9 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 2.67% | 17,000 | Hold |
| 10 | GEL | GENESIS ENERGY L P | $1.1M | 1.94% | 103,948 | Trimmed |
| 11 | VIPS | VIPSHOP HLDGS LTD | $909,528 | 1.65% | 56,810 | Hold |
| 12 | VTRS | VIATRIS INC | $690,200 | 1.25% | 70,000 | Hold |
| 13 | AMC | AMC ENTMT HLDGS INC | $559,300 | 1.01% | 70,000 | New |
| 14 | TME | TENCENT MUSIC ENTMT GROUP | $524,436 | 0.95% | 82,200 | Hold |
| 15 | UBS | UBS GROUP AG | $505,325 | 0.91% | 20,500 | Hold |
| 16 | REAL | THE REALREAL INC | $361,118 | 0.65% | 171,146 | Trimmed |
| 17 | SKIN | THE BEAUTY HEALTH COMPANY | $289,670 | 0.52% | 48,118 | New |
| 18 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $172,412 | 0.31% | 43,211 | Hold |
| 19 | BCOV | BRIGHTCOVE INC | $141,799 | 0.26% | 43,100 | Hold |
| 20 | FARM | FARMER BROS CO | $88,120 | 0.16% | 34,155 | Hold |
| 21 | ICAD | ICAD INC | $83,356 | 0.15% | 39,505 | Hold |
| 22 | PRPL | PURPLE INNOVATION INC | $43,815 | 0.08% | 25,623 | New |
| 23 | AKA | A K A BRANDS HLDG CORP | $0 | 0.00% | 0 | Exited |
| 24 | CLMT | CALUMET SPECIALTY PRODS PART | $0 | 0.00% | 0 | Exited |
| 25 | SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR