Filed: 2/14/2023ACC: 0001398344-23-003388
📋 What this filing means
SPRINGHOUSE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $75.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$75.09M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM NEW$12.44M16.6%
SHS CL A$12.14M16.2%
COM$8.56M11.4%
ORD$8.40M11.2%
COM CL A$6.70M8.9%
CAP STK CL C$3.92M5.2%
CAP STK CL A$3.64M4.8%
Portfolio Concentration
Top 3$30.01M40.0%
4–10$26.30M35.0%
11–25$17.10M22.8%
Rest$1.68M2.2%
Top 3 weight
40.0%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Sole
Full voting authority
7.62M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
FAR PEAK ACQUISITION CORP
SOLEShares1.21M
TypeSH
Market value$12.14M
16.17%
Sole
1.21M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares209.30K
TypeSH
Market value$9.47M
12.61%
Sole
209.30K
Shared
0.00
None
0.00
G WILLI FOOD INTL LTD
SOLEShares638.66K
TypeSH
Market value$8.40M
11.19%
Sole
638.66K
Shared
0.00
None
0.00
GLOBAL INDEMNITY GROUP LLC
SOLEShares241.87K
TypeSH
Market value$5.64M
7.51%
Sole
241.87K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares703.34K
TypeSH
Market value$4.15M
5.53%
Sole
703.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.20K
TypeSH
Market value$3.92M
5.22%
Sole
44.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.20K
TypeSH
Market value$3.64M
4.84%
Sole
41.20K
Shared
0.00
None
0.00
NORTHERN STAR INVSTMNT CORP
SOLEShares317.52K
TypeSH
Market value$3.18M
4.24%
Sole
317.52K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares34K
TypeSH
Market value$2.98M
3.97%
Sole
34K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares205.07K
TypeSH
Market value$2.80M
3.73%
Sole
205.07K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares139.24K
TypeSH
Market value$2.35M
3.13%
Sole
139.24K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares17K
TypeSH
Market value$1.50M
1.99%
Sole
17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.80K
TypeSH
Market value$1.50M
1.99%
Sole
17.80K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares12.60K
TypeSH
Market value$1.44M
1.92%
Sole
12.60K
Shared
0.00
None
0.00
CREDIT SUISSE GROUP
SOLEShares468.96K
TypeSH
Market value$1.43M
1.90%
Sole
468.96K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares158.81K
TypeSH
Market value$1.29M
1.72%
Sole
158.81K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares107.70K
TypeSH
Market value$1.28M
1.70%
Sole
107.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$1.20M
1.60%
Sole
10K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares90.08K
TypeSH
Market value$919.7K
1.22%
Sole
90.08K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares169.57K
TypeSH
Market value$820.7K
1.09%
Sole
169.57K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares70K
TypeSH
Market value$779.1K
1.04%
Sole
70K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares1.25M
TypePRN
Market value$707.9K
0.94%
Sole
1.25M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares82.20K
TypeSH
Market value$680.6K
0.91%
Sole
82.20K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares77.70K
TypeSH
Market value$637.9K
0.85%
Sole
77.70K
Shared
0.00
None
0.00
A K A BRANDS HLDG CORP
SOLEShares445.25K
TypeSH
Market value$565.5K
0.75%
Sole
445.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAR PEAK ACQUISITION CORPSOLE | SHS CL A | 1.21M | SH | $12.14M 16.17% | 1.21M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 209.30K | SH | $9.47M 12.61% | 209.30K | 0.00 | 0.00 |
G WILLI FOOD INTL LTDSOLE | ORD | 638.66K | SH | $8.40M 11.19% | 638.66K | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 241.87K | SH | $5.64M 7.51% | 241.87K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 703.34K | SH | $4.15M 5.53% | 703.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.20K | SH | $3.92M 5.22% | 44.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.20K | SH | $3.64M 4.84% | 41.20K | 0.00 | 0.00 |
NORTHERN STAR INVSTMNT CORPSOLE | COM CLASS A | 317.52K | SH | $3.18M 4.24% | 317.52K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 34K | SH | $2.98M 3.97% | 34K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 205.07K | SH | $2.80M 3.73% | 205.07K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 139.24K | SH | $2.35M 3.13% | 139.24K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17K | SH | $1.50M 1.99% | 17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.80K | SH | $1.50M 1.99% | 17.80K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 12.60K | SH | $1.44M 1.92% | 12.60K | 0.00 | 0.00 |
CREDIT SUISSE GROUPSOLE | SPONSORED ADR | 468.96K | SH | $1.43M 1.90% | 468.96K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 158.81K | SH | $1.29M 1.72% | 158.81K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 107.70K | SH | $1.28M 1.70% | 107.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10K | SH | $1.20M 1.60% | 10K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 90.08K | SH | $919.7K 1.22% | 90.08K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 169.57K | SH | $820.7K 1.09% | 169.57K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 70K | SH | $779.1K 1.04% | 70K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 1.25M | PRN | $707.9K 0.94% | 1.25M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 82.20K | SH | $680.6K 0.91% | 82.20K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 77.70K | SH | $637.9K 0.85% | 77.70K | 0.00 | 0.00 |
A K A BRANDS HLDG CORPSOLE | COM | 445.25K | SH | $565.5K 0.75% | 445.25K | 0.00 | 0.00 |
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