SPRINGHOUSE CAPITAL MANAGEMENT, LP

Filters

Showing 18 results

Adviser
Type
Submitted
Adviser Springhouse Capital Management, LP Type 13G/A Submitted
02/14/2024
Adviser Springhouse Capital Management, LP Type 13F-HR Submitted
11/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker88339PAD3 Stock NameTHE REALREAL INC $ Position$17.3 b % Position31.00 % $ Change42.00 % # Shares37,342,000 # Change26.00 %
Stock Ticker172967424 Stock NameCITIGROUP INC $ Position$8.8 b % Position16.00 % $ Change-11.00 % # Shares213,797 # Change0.00 %
Stock TickerM52523103 Stock NameG WILLI FOOD INTL LTD $ Position$6.6 b % Position12.00 % $ Change-16.00 % # Shares635,654 # Change0.00 %
Stock Ticker88339PAB7 Stock NameTHE REALREAL INC $ Position$5.2 b % Position9.00 % $ Change195.00 % # Shares7,449,000 # Change187.00 %
Stock Ticker30212P303 Stock NameEXPEDIA GROUP INC $ Position$3.5 b % Position6.00 % $ Change-6.00 % # Shares34,000 # Change0.00 %
Adviser Springhouse Capital Management, LP Type 13F-HR Submitted
08/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker88339PAD3 Stock NameTHE REALREAL INC $ Position$12.2 b % Position20.00 % $ Change701.00 % # Shares29,688,000 # Change560.00 %
Stock Ticker172967424 Stock NameCITIGROUP INC $ Position$9.8 b % Position17.00 % $ Change0.00 % # Shares213,797 # Change2.00 %
Stock TickerM52523103 Stock NameG WILLI FOOD INTL LTD $ Position$7.8 b % Position13.00 % $ Change-17.00 % # Shares635,654 # Change0.00 %
Stock TickerG8192H106 Stock NameSIRIUSPOINT LTD $ Position$6.0 b % Position10.00 % $ Change5.00 % # Shares663,336 # Change-6.00 %
Stock Ticker37959R103 Stock NameGLOBAL INDEMNITY GROUP LLC $ Position$4.7 b % Position8.00 % $ Change-54.00 % # Shares139,910 # Change-61.00 %
Adviser Springhouse Capital Management, LP Type 13F-HR Submitted
05/15/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker37959R103 Stock NameGLOBAL INDEMNITY GROUP LLC $ Position$10.1 b % Position14.00 % $ Change79.00 % # Shares359,481 # Change49.00 %
Stock TickerM52523103 Stock NameG WILLI FOOD INTL LTD $ Position$9.4 b % Position13.00 % $ Change12.00 % # Shares636,226 # Change0.00 %
Stock Ticker172967424 Stock NameCITIGROUP INC $ Position$9.8 b % Position13.00 % $ Change4.00 % # Shares209,297 # Change0.00 %
Stock Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$8.0 b % Position11.00 % $ ChangeN / A # Shares25,000 # ChangeN / A
Stock TickerG8192H106 Stock NameSIRIUSPOINT LTD $ Position$5.7 b % Position8.00 % $ Change38.00 % # Shares703,336 # Change0.00 %
Adviser Springhouse Capital Management, LP Type 13F-HR Submitted
02/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock TickerG3312L103 Stock NameFAR PEAK ACQUISITION CORP $ Position$12.1 b % Position16.00 % $ Change101419.00 % # Shares1,209,030 # Change0.00 %
Stock Ticker172967424 Stock NameCITIGROUP INC $ Position$9.5 b % Position13.00 % $ Change130239.00 % # Shares209,297 # Change20.00 %
Stock TickerM52523103 Stock NameG WILLI FOOD INTL LTD $ Position$8.4 b % Position11.00 % $ Change96108.00 % # Shares638,657 # Change-2.00 %
Stock Ticker37959R103 Stock NameGLOBAL INDEMNITY GROUP LLC $ Position$5.6 b % Position8.00 % $ Change51559.00 % # Shares241,871 # Change-51.00 %
Stock TickerG8192H106 Stock NameSIRIUSPOINT LTD $ Position$4.1 b % Position6.00 % $ Change105544.00 % # Shares703,336 # Change-11.00 %
Adviser Springhouse Capital Management, LP Type 13F-HR Submitted
11/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker822634101 Stock NameSHELL MIDSTREAM PARTNERS L P $ Position$13.9 m % Position9.27 % $ Change6.65 % # Shares880,901 # Change-5.09 %
Stock TickerG3312L103 Stock NameFAR PEAK ACQUISITION CORP $ Position$12.0 m % Position7.96 % $ Change0.71 % # Shares1,209,030 # Change0.00 %
Stock Ticker37959R103 Stock NameGLOBAL INDEMNITY GROUP LLC $ Position$10.9 m % Position7.26 % $ Change-19.04 % # Shares494,514 # Change-5.10 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$10.5 m % Position7.01 % $ Change-12.22 % # Shares110,200 # Change1900.00 %
Stock Ticker10920K101 Stock NameBRIGHT LIGHTS ACQUISITION CO $ Position$10.3 m % Position6.82 % $ Change62.00 % # Shares1,034,881 # Change60.85 %
Adviser Springhouse Capital Management, LP Type 13F-HR Submitted
08/15/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker71531R109 Stock NamePERSHING SQUARE TONTINE HLDG $ Position$20.2 m % Position10.03 % $ Change10.15 % # Shares1,013,439 # Change9.71 %
Stock Ticker37959R103 Stock NameGLOBAL INDEMNITY GROUP LLC $ Position$13.5 m % Position6.68 % $ Change-30.70 % # Shares521,109 # Change-30.11 %
Stock Ticker822634101 Stock NameSHELL MIDSTREAM PARTNERS L P $ Position$13.1 m % Position6.47 % $ Change91.93 % # Shares928,125 # Change93.97 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$12.0 m % Position5.95 % $ Change0.17 % # Shares5,510 # Change27.84 %
Stock TickerG3312L103 Stock NameFAR PEAK ACQUISITION CORP $ Position$11.9 m % Position5.89 % $ Change30.04 % # Shares1,209,030 # Change31.63 %
Adviser Springhouse Capital Management, LP Type 13F-HR Submitted
05/16/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker37959R103 Stock NameGLOBAL INDEMNITY GROUP LLC $ Position$19.5 m % Position12.37 % $ Change3.82 % # Shares745,560 # Change0.00 %
Stock Ticker71531R109 Stock NamePERSHING SQUARE TONTINE HLDG $ Position$18.4 m % Position11.68 % $ Change67.32 % # Shares923,753 # Change65.90 %
Stock TickerM52523103 Stock NameG WILLI FOOD INTL LTD $ Position$12.0 m % Position7.64 % $ Change-5.68 % # Shares658,323 # Change-1.70 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$12.0 m % Position7.62 % $ Change3.19 % # Shares4,310 # Change7.48 %
Stock TickerG3312L103 Stock NameFAR PEAK ACQUISITION CORP $ Position$9.1 m % Position5.80 % $ ChangeN / A # Shares918,503 # ChangeN / A
Adviser Springhouse Capital Management, LP Type 13F-HR Submitted
02/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker37959R103 Stock NameGLOBAL INDEMNITY GROUP LLC $ Position$18.7 m % Position13.18 % $ Change-8.60 % # Shares745,560 # Change-0.88 %
Stock Ticker84918M106 Stock NameSPORTS ENTERTAINMENT ACQU CO $ Position$16.5 m % Position11.63 % $ ChangeN / A # Shares1,666,279 # ChangeN / A
Stock TickerM52523103 Stock NameG WILLI FOOD INTL LTD $ Position$12.7 m % Position8.96 % $ Change-9.12 % # Shares669,734 # Change-2.91 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$11.6 m % Position8.17 % $ Change35.36 % # Shares4,010 # Change24.92 %
Stock Ticker71531R109 Stock NamePERSHING SQUARE TONTINE HLDG $ Position$11.0 m % Position7.72 % $ Change119.44 % # Shares556,826 # Change119.20 %
Adviser Springhouse Capital Management, LP Type 13F-HR Submitted
11/15/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker37959R103 Stock NameGLOBAL INDEMNITY GROUP LLC $ Position$20.5 m % Position19.34 % $ Change1.11 % # Shares752,204 # Change0.00 %
Stock TickerM52523103 Stock NameG WILLI FOOD INTL LTD $ Position$14.0 m % Position13.23 % $ Change-14.07 % # Shares689,806 # Change-6.13 %
Stock Ticker30303M102 Stock NameFACEBOOK INC $ Position$9.7 m % Position9.16 % $ Change-2.39 % # Shares28,600 # Change0.00 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$8.6 m % Position8.10 % $ Change86.93 % # Shares3,210 # Change70.74 %
Stock Ticker02079K107 Stock NameALPHABET INC $ Position$7.9 m % Position7.44 % $ Change6.34 % # Shares2,960 # Change0.00 %
Adviser Springhouse Capital Management, LP Type 13F-HR Submitted
08/16/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker37959R103 Stock NameGLOBAL INDEMNITY GROUP LLC $ Position$20.3 m % Position18.32 % $ Change-9.36 % # Shares752,204 # Change-0.31 %
Stock TickerM52523103 Stock NameG WILLI FOOD INTL LTD $ Position$16.3 m % Position14.75 % $ Change-4.69 % # Shares734,853 # Change-1.98 %
Stock Ticker30303M102 Stock NameFACEBOOK INC $ Position$9.9 m % Position8.99 % $ Change103.42 % # Shares28,600 # Change72.29 %
Stock Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$7.5 m % Position6.76 % $ ChangeN / A # Shares33,000 # ChangeN / A
Stock Ticker02079K107 Stock NameALPHABET INC $ Position$7.4 m % Position6.71 % $ Change102.65 % # Shares2,960 # Change67.23 %
Adviser Springhouse Capital Management, LP Type 13F-HR Submitted
05/17/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker37959R103 Stock NameGLOBAL INDEMNITY GROUP LLC $ Position$22.4 m % Position22.26 % $ Change1.15 % # Shares754,568 # Change-2.43 %
Stock TickerM52523103 Stock NameG WILLI FOOD INTL LTD $ Position$17.1 m % Position17.05 % $ Change2.96 % # Shares749,721 # Change-3.49 %
Stock Ticker949746101 Stock NameWELLS FARGO CO NEW $ Position$7.7 m % Position7.62 % $ Change-6.37 % # Shares196,000 # Change-27.68 %
Stock Ticker225401108 Stock NameCREDIT SUISSE GROUP $ Position$6.6 m % Position6.53 % $ Change-17.19 % # Shares618,962 # Change0.00 %
Stock Ticker0556EL109 Stock NameBP MIDSTREAM PARTNERS LP $ Position$6.4 m % Position6.40 % $ Change0.00 % # Shares507,396 # Change-16.28 %
Adviser Springhouse Capital Management, LP Type 13F-HR Submitted
02/16/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker37959R103 Stock NameGLOBAL INDEMNITY GROUP LLC $ Position$22.1 m % Position21.30 % $ Change37.52 % # Shares773,376 # Change0.00 %
Stock TickerM52523103 Stock NameG WILLI FOOD INTL LTD $ Position$16.6 m % Position16.02 % $ Change6.45 % # Shares776,807 # Change-1.90 %
Stock Ticker172967424 Stock NameCITIGROUP INC $ Position$8.9 m % Position8.55 % $ Change153.80 % # Shares143,897 # Change77.43 %
Stock Ticker949746101 Stock NameWELLS FARGO CO NEW $ Position$8.2 m % Position7.88 % $ ChangeN / A # Shares271,000 # ChangeN / A
Stock Ticker225401108 Stock NameCREDIT SUISSE GROUP $ Position$7.9 m % Position7.63 % $ Change-3.77 % # Shares618,962 # Change-25.04 %
Adviser Springhouse Capital Management, LP Type 13F-HR/A Submitted
11/17/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker37959R103 Stock NameGLOBAL INDEMNITY GROUP LLC $ Position$16.1 m % Position100.00 % $ ChangeN / A # Shares773,376 # ChangeN / A
Adviser Springhouse Capital Management, LP Type 13F-HR Submitted
11/16/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker67401P108 Stock NameOAKTREE SPECIALTY LENDING CO $ Position$16.2 m % Position24.34 % $ Change0.64 % # Shares3,349,342 # Change-7.05 %
Stock TickerM52523103 Stock NameG WILLI FOOD INTL LTD $ Position$15.6 m % Position23.46 % $ Change26.19 % # Shares791,890 # Change-0.29 %
Stock Ticker225401108 Stock NameCREDIT SUISSE GROUP $ Position$8.2 m % Position12.36 % $ Change-3.29 % # Shares825,735 # Change0.00 %
Stock Ticker617446448 Stock NameMORGAN STANLEY $ Position$5.1 m % Position7.68 % $ Change-32.33 % # Shares105,801 # Change-32.40 %
Stock Ticker037347101 Stock NameANWORTH MTG ASSET CORP $ Position$4.2 m % Position6.24 % $ ChangeN / A # Shares2,535,586 # ChangeN / A
Adviser Springhouse Capital Management, LP Type 13F-HR Submitted
08/14/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock TickerG3933F105 Stock NameGLOBAL INDTY LTD CAYMAN $ Position$17.4 m % Position20.90 % $ Change-5.09 % # Shares726,036 # Change1.10 %
Stock Ticker67401P108 Stock NameOAKTREE SPECIALTY LENDING CO $ Position$16.1 m % Position19.37 % $ Change28.20 % # Shares3,603,473 # Change-7.08 %
Stock TickerM52523103 Stock NameG WILLI FOOD INTL LTD $ Position$12.4 m % Position14.89 % $ Change38.93 % # Shares794,158 # Change-0.20 %
Stock Ticker225401108 Stock NameCREDIT SUISSE GROUP $ Position$8.5 m % Position10.23 % $ Change20.16 % # Shares825,735 # Change-5.71 %
Stock Ticker617446448 Stock NameMORGAN STANLEY $ Position$7.6 m % Position9.09 % $ Change29.63 % # Shares156,500 # Change-8.75 %
Adviser Springhouse Capital Management, LP Type 13F-HR Submitted
05/15/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock TickerG3933F105 Stock NameGLOBAL INDTY LTD CAYMAN $ Position$18.3 m % Position22.70 % $ Change-16.10 % # Shares718,145 # Change-2.51 %
Stock Ticker67401P108 Stock NameOAKTREE SPECIALTY LENDING CO $ Position$12.6 m % Position15.57 % $ Change-58.26 % # Shares3,878,133 # Change-29.66 %
Stock TickerM52523103 Stock NameG WILLI FOOD INTL LTD $ Position$8.9 m % Position11.05 % $ Change-21.63 % # Shares795,734 # Change-16.37 %
Stock Ticker225401108 Stock NameCREDIT SUISSE GROUP $ Position$7.1 m % Position8.78 % $ Change-31.47 % # Shares875,735 # Change13.92 %
Stock Ticker617446448 Stock NameMORGAN STANLEY $ Position$5.8 m % Position7.23 % $ Change-37.91 % # Shares171,500 # Change-6.64 %
Adviser Springhouse Capital Management, LP Type 13F-HR Submitted
02/14/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker67401P108 Stock NameOAKTREE SPECIALTY LENDING CO $ Position$30.1 m % Position28.67 % $ ChangeN / A # Shares5,513,754 # ChangeN / A
Stock TickerG3933F105 Stock NameGLOBAL INDTY LTD CAYMAN $ Position$21.8 m % Position20.78 % $ ChangeN / A # Shares736,659 # ChangeN / A
Stock TickerM52523103 Stock NameG WILLI FOOD INTL LTD $ Position$11.4 m % Position10.83 % $ ChangeN / A # Shares951,522 # ChangeN / A
Stock Ticker225401108 Stock NameCREDIT SUISSE GROUP $ Position$10.3 m % Position9.85 % $ ChangeN / A # Shares768,735 # ChangeN / A
Stock Ticker67402D104 Stock NameOAKTREE STRATEGIC INCOME COR $ Position$9.7 m % Position9.21 % $ ChangeN / A # Shares1,180,533 # ChangeN / A

This website uses cookies so that we can provide you with a better user experience. By using our website, you consent to our use of cookies. To read more about how we use the cookies and to change your settings, see our cookie policy