Springhouse Capital Management, LP Closed Holding Positions

Springhouse Capital Management, LP

  • $45.6 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
11,000
$42.01 - $63.43 $462K - $698K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
38,800
$10.37 - $23.31 $402K - $904K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
26,300
$20.33 - $42.68 $535K - $1.12M
CPUH
Compute Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,900
$9.77 - $9.82 $126K - $127K
PSTHWS
Pershing Square Tontine Holdin
Q2 2022 Filed on Aug 15, 2022
26,220
N/A
GRPN
Groupon, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
62,128
$11.3 - $20.7 $702K - $1.29M
GPS
Gap Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
110,700
$8.24 - $14.55 $912K - $1.61M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
53,500
$19.54 - $28.33 $1.05M - $1.52M
AUS
Austerlitz Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
45,700
$9.7 - $9.82 $443K - $449K
Redball Acquisition Corp
Q1 2022 Filed on May 16, 2022
32,673
N/A
Bp Midstream Partners LP
Q1 2022 Filed on May 16, 2022
521,232
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
1,666,279
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,000
$83.15 - $103.7 $249K - $311K
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Feb 14, 2022
41,000
$45.31 - $52.0 $1.86M - $2.13M
ADNT
Adient PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$40.32 - $48.72 $806K - $974K
IQ
I Qiyi, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
82,200
$4.03 - $9.77 $331K - $803K
BCS
Barclays PLC

Financial Services
Q2 2021 Filed on Aug 16, 2021
450,119
$9.56 - $10.74 $4.3M - $4.83M
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
529,816
$6.25 - $6.85 $3.31M - $3.63M
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 17, 2021
57,000
$24.89 - $31.26 $1.42M - $1.78M
Anworth Mtg Asset Corp
Q1 2021 Filed on May 17, 2021
492,623
N/A
Oaktree Strategic Income Cor
Q1 2021 Filed on May 17, 2021
554,025
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
10,000
$97.84 - $132.6 $978K - $1.33M
MRK
Merck & Co., Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$68.86 - $81.11 $689K - $811K
Global Indty LTD Cayman
Q3 2020 Filed on Nov 16, 2020
726,036
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
54,164
$6.18 - $9.02 $335K - $489K
Medley Cap Corp
Q2 2020 Filed on Aug 14, 2020
128,570
N/A
Medley Mgmt Inc
Q2 2020 Filed on Aug 14, 2020
409,311
N/A
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
100,000
$5.97 - $14.92 $597K - $1.49M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
125,027
$8.13 - $18.67 $1.02M - $2.33M
NIO
Nio Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
150,000
$2.37 - $5.17 $356K - $776K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
244,480
$18.5 - $33.93 $4.52M - $8.3M
BLDR
Builders First Source, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
139,100
$20.11 - $25.92 $2.8M - $3.61M
NNI
Nelnet Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
30,000
$58.5 - $69.16 $1.76M - $2.07M
Mcdermott Intl Inc
Q3 2019 Filed on Nov 14, 2019
807,459
N/A
COWN
Cowen Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
142,691
$15.12 - $17.99 $2.16M - $2.57M
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 15, 2019
496,043
$6.36 - $24.4 $3.15M - $12.1M
Exantas Cap Corp
Q1 2019 Filed on May 15, 2019
10,000
N/A
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2019 Filed on May 15, 2019
31,836
$24.91 - $33.95 $793K - $1.08M
Blackstone Group L P
Q3 2018 Filed on Nov 14, 2018
230,000
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
35,000
$60.76 - $73.81 $2.13M - $2.58M
Mcbc Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
60,802
N/A
Renewable Energy Group Inc
Q2 2018 Filed on Aug 14, 2018
36,327
N/A
Resource Cap Corp
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
175,000
N/A
RELL
Richardson Electronics, Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
144,200
$7.82 - $9.74 $1.13M - $1.4M
Capstone Turbine Corp
Q1 2018 Filed on May 15, 2018
315,566
N/A
Ameriserv Finl Inc
Q1 2018 Filed on May 15, 2018
37,055
N/A
Inotek Pharmaceuticals Corp
Q1 2018 Filed on May 15, 2018
1,300,000
N/A
WRLD
World Acceptance Corp

Financial Services
Q1 2018 Filed on May 15, 2018
87,307
$81.83 - $118.9 $7.14M - $10.4M
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