Filed: 11/14/2022ACC: 0001398344-22-022114
📋 What this filing means
SPRINGHOUSE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $150.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$150.3K
Total AUM (reported)
12.52M
Total Shares
Allocation by class
COM CL A$48.9K32.6%
SHS CL A$17.3K11.5%
UNIT LTD INT$13.9K9.3%
COM$12.1K8.1%
CAP STK CL A$10.5K7.0%
COM NEW$10.4K7.0%
ORD$8.7K5.8%
Portfolio Concentration
Top 3$36.8K24.5%
4–10$60.1K40.0%
11–25$41.5K27.6%
Rest$12.0K8.0%
Top 3 weight
24.5%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 12.52M
Sole
Full voting authority
12.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
SHELL MIDSTREAM PARTNERS L P
SOLEShares880.90K
TypeSH
Market value$13.9K
9.27%
Sole
880.90K
Shared
0.00
None
0.00
FAR PEAK ACQUISITION CORP
SOLEShares1.21M
TypeSH
Market value$12.0K
7.96%
Sole
1.21M
Shared
0.00
None
0.00
GLOBAL INDEMNITY GROUP LLC
SOLEShares494.51K
TypeSH
Market value$10.9K
7.26%
Sole
494.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.20K
TypeSH
Market value$10.5K
7.01%
Sole
110.20K
Shared
0.00
None
0.00
BRIGHT LIGHTS ACQUISITION CO
SOLEShares1.03M
TypeSH
Market value$10.3K
6.82%
Sole
1.03M
Shared
0.00
None
0.00
FINTECH ACQUISITION CORP V
SOLEShares912.32K
TypeSH
Market value$9.1K
6.05%
Sole
912.32K
Shared
0.00
None
0.00
G WILLI FOOD INTL LTD
SOLEShares650.03K
TypeSH
Market value$8.7K
5.81%
Sole
650.03K
Shared
0.00
None
0.00
ALTIMETER GROWTH CORP 2
SOLEShares876.36K
TypeSH
Market value$8.7K
5.78%
Sole
876.36K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares174.30K
TypeSH
Market value$7.3K
4.83%
Sole
174.30K
Shared
0.00
None
0.00
HEALTH ASSURN ACQUISITION CO
SOLEShares550.93K
TypeSH
Market value$5.5K
3.66%
Sole
550.93K
Shared
0.00
None
0.00
HORIZON ACQUISITION CORPORAT
SOLEShares470.93K
TypeSH
Market value$4.7K
3.13%
Sole
470.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.20K
TypeSH
Market value$4.4K
2.96%
Sole
46.20K
Shared
0.00
None
0.00
PINE IS ACQUISITION CORP
SOLEShares441.50K
TypeSH
Market value$4.4K
2.93%
Sole
441.50K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares793.44K
TypeSH
Market value$3.9K
2.61%
Sole
793.44K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares34K
TypeSH
Market value$3.2K
2.12%
Sole
34K
Shared
0.00
None
0.00
NORTHERN STAR INVSTMNT CORP
SOLEShares317.52K
TypeSH
Market value$3.1K
2.09%
Sole
317.52K
Shared
0.00
None
0.00
CONX CORP
SOLEShares271.01K
TypeSH
Market value$2.7K
1.80%
Sole
271.01K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares209.14K
TypeSH
Market value$2.7K
1.78%
Sole
209.14K
Shared
0.00
None
0.00
M D C HLDGS INC
SOLEShares91.77K
TypeSH
Market value$2.5K
1.67%
Sole
91.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.80K
TypeSH
Market value$2.0K
1.34%
Sole
17.80K
Shared
0.00
None
0.00
CREDIT SUISSE GROUP
SOLEShares468.96K
TypeSH
Market value$1.8K
1.22%
Sole
468.96K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares205.07K
TypeSH
Market value$1.7K
1.15%
Sole
205.07K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares12.60K
TypeSH
Market value$1.5K
0.98%
Sole
12.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares17K
TypeSH
Market value$1.4K
0.90%
Sole
17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$1.4K
0.90%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHELL MIDSTREAM PARTNERS L PSOLE | UNIT LTD INT | 880.90K | SH | $13.9K 9.27% | 880.90K | 0.00 | 0.00 |
FAR PEAK ACQUISITION CORPSOLE | SHS CL A | 1.21M | SH | $12.0K 7.96% | 1.21M | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 494.51K | SH | $10.9K 7.26% | 494.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 110.20K | SH | $10.5K 7.01% | 110.20K | 0.00 | 0.00 |
BRIGHT LIGHTS ACQUISITION COSOLE | COM CL A | 1.03M | SH | $10.3K 6.82% | 1.03M | 0.00 | 0.00 |
FINTECH ACQUISITION CORP VSOLE | COM CL A | 912.32K | SH | $9.1K 6.05% | 912.32K | 0.00 | 0.00 |
G WILLI FOOD INTL LTDSOLE | ORD | 650.03K | SH | $8.7K 5.81% | 650.03K | 0.00 | 0.00 |
ALTIMETER GROWTH CORP 2SOLE | COM CL A | 876.36K | SH | $8.7K 5.78% | 876.36K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 174.30K | SH | $7.3K 4.83% | 174.30K | 0.00 | 0.00 |
HEALTH ASSURN ACQUISITION COSOLE | COM CL A | 550.93K | SH | $5.5K 3.66% | 550.93K | 0.00 | 0.00 |
HORIZON ACQUISITION CORPORATSOLE | SHS CL A | 470.93K | SH | $4.7K 3.13% | 470.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.20K | SH | $4.4K 2.96% | 46.20K | 0.00 | 0.00 |
PINE IS ACQUISITION CORPSOLE | CL A | 441.50K | SH | $4.4K 2.93% | 441.50K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 793.44K | SH | $3.9K 2.61% | 793.44K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 34K | SH | $3.2K 2.12% | 34K | 0.00 | 0.00 |
NORTHERN STAR INVSTMNT CORPSOLE | COM CLASS A | 317.52K | SH | $3.1K 2.09% | 317.52K | 0.00 | 0.00 |
CONX CORPSOLE | COM CL A | 271.01K | SH | $2.7K 1.80% | 271.01K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 209.14K | SH | $2.7K 1.78% | 209.14K | 0.00 | 0.00 |
M D C HLDGS INCSOLE | COM | 91.77K | SH | $2.5K 1.67% | 91.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.80K | SH | $2.0K 1.34% | 17.80K | 0.00 | 0.00 |
CREDIT SUISSE GROUPSOLE | SPONSORED ADR | 468.96K | SH | $1.8K 1.22% | 468.96K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 205.07K | SH | $1.7K 1.15% | 205.07K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 12.60K | SH | $1.5K 0.98% | 12.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17K | SH | $1.4K 0.90% | 17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10K | SH | $1.4K 0.90% | 10K | 0.00 | 0.00 |
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