Springhouse Capital Management, LP Portfolio Holdings

Springhouse Capital Management, LP

  • $45.6 Million
  • Q2 2023

Springhouse Capital Management, LP has filed its 13F form on August 14, 2023 for Q2 2023 where it was disclosed a total value porftolio of $45.6 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $9.84M, G Willi Food International LTD with a value of $7.8M, Sirius Point LTD with a value of $5.99M, Global Indemnity Group, LLC with a value of $4.7M, and Expedia Group, Inc. with a value of $3.72M.

Examining the 13F form we can see an decrease of $27.4M in the current position value, from $73M to 45.6M.

Springhouse Capital Management, LP is based out at Westport, CT

Below you can find more details about Springhouse Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $45.6 Million
Financial Services: $22.9 Million
Consumer Cyclical: $8.2 Million
Consumer Defensive: $7.89 Million
Energy: $4.83 Million
Healthcare: $762,000
Communication Services: $606,000
Real Estate: $246,000
Technology: $172,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$9.84 Million 21.59% of portfolio
213,797
Q2 2023 Added 2.15%
$27.5B
$3.72 Million 8.16% of portfolio
34,000
Q2 2022 New
$57.5B
$1.37 Million 3.0% of portfolio
107,700
Q3 2022 New
$15.3B
$698,000 1.53% of portfolio
70,000
Q1 2021 New
$20B
$606,000 1.33% of portfolio
82,200
Q4 2021 New
$99.9B
$415,000 0.91% of portfolio
20,500
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $45.6 Million
  • Prior Value $73 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 14, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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