Filed: 5/15/2023ACC: 0001398344-23-009839
📋 What this filing means
SPRINGHOUSE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $74.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$74.91M
Total AUM (reported)
9.42M
Total Shares
Allocation by class
COM NEW$13.11M17.5%
COM$11.68M15.6%
COM CL A$10.48M14.0%
ORD$9.38M12.5%
UNIT SER 1$8.02M10.7%
CAP STK CL A$5.00M6.7%
SPONSORED ADS A$3.11M4.2%
Portfolio Concentration
Top 3$29.31M39.1%
4–10$30.80M41.1%
11–25$14.44M19.3%
Rest$357.8K0.5%
Top 3 weight
39.1%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 9.42M
Sole
Full voting authority
9.42M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
GLOBAL INDEMNITY GROUP LLC
SOLEShares359.48K
TypeSH
Market value$10.12M
13.51%
Sole
359.48K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares209.30K
TypeSH
Market value$9.81M
13.10%
Sole
209.30K
Shared
0.00
None
0.00
G WILLI FOOD INTL LTD
SOLEShares636.23K
TypeSH
Market value$9.38M
12.52%
Sole
636.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$8.02M
10.71%
Sole
25K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares703.34K
TypeSH
Market value$5.72M
7.63%
Sole
703.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.20K
TypeSH
Market value$5.00M
6.67%
Sole
48.20K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares34K
TypeSH
Market value$3.30M
4.40%
Sole
34K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares205.07K
TypeSH
Market value$3.11M
4.16%
Sole
205.07K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares368.30K
TypeSH
Market value$3.09M
4.13%
Sole
368.30K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares146.91K
TypeSH
Market value$2.55M
3.41%
Sole
146.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.80K
TypeSH
Market value$1.84M
2.45%
Sole
17.80K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares158.81K
TypeSH
Market value$1.76M
2.34%
Sole
158.81K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares17K
TypeSH
Market value$1.74M
2.32%
Sole
17K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares4.50M
TypePRN
Market value$1.52M
2.03%
Sole
4.50M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares107.70K
TypeSH
Market value$1.34M
1.79%
Sole
107.70K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares115.08K
TypeSH
Market value$1.30M
1.73%
Sole
115.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.40K
TypeSH
Market value$977.6K
1.31%
Sole
9.40K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares800.00
TypeSH
Market value$778.5K
1.04%
Sole
800.00
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
VIATRIS INC
SOLEShares70K
TypeSH
Market value$673.4K
0.90%
Sole
70K
Shared
0.00
None
0.00
CREDIT SUISSE GROUP
SOLEShares468.96K
TypeSH
Market value$417.3K
0.56%
Sole
468.96K
Shared
0.00
None
0.00
CAESARSTONE LTD
SOLEShares100.02K
TypeSH
Market value$413.1K
0.55%
Sole
100.02K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares599K
TypePRN
Market value$363.3K
0.49%
Sole
599K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares27.70K
TypeSH
Market value$357.6K
0.48%
Sole
27.70K
Shared
0.00
None
0.00
ALTISOURCE PORTFOLIO SOLNS S
SOLEShares61.98K
TypeSH
Market value$285.1K
0.38%
Sole
61.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 359.48K | SH | $10.12M 13.51% | 359.48K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 209.30K | SH | $9.81M 13.10% | 209.30K | 0.00 | 0.00 |
G WILLI FOOD INTL LTDSOLE | ORD | 636.23K | SH | $9.38M 12.52% | 636.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $8.02M 10.71% | 25K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 703.34K | SH | $5.72M 7.63% | 703.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.20K | SH | $5.00M 6.67% | 48.20K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 34K | SH | $3.30M 4.40% | 34K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 205.07K | SH | $3.11M 4.16% | 205.07K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 368.30K | SH | $3.09M 4.13% | 368.30K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 146.91K | SH | $2.55M 3.41% | 146.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.80K | SH | $1.84M 2.45% | 17.80K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 158.81K | SH | $1.76M 2.34% | 158.81K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17K | SH | $1.74M 2.32% | 17K | 0.00 | 0.00 |
THE REALREAL INCSOLE | NOTE 1.000% 3/0 | 4.50M | PRN | $1.52M 2.03% | 4.50M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 107.70K | SH | $1.34M 1.79% | 107.70K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 115.08K | SH | $1.30M 1.73% | 115.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.40K | SH | $977.6K 1.31% | 9.40K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 800.00 | SH | $778.5K 1.04% | 800.00 | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 82.20K | SH | $680.6K 0.91% | 82.20K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 70K | SH | $673.4K 0.90% | 70K | 0.00 | 0.00 |
CREDIT SUISSE GROUPSOLE | SPONSORED ADR | 468.96K | SH | $417.3K 0.56% | 468.96K | 0.00 | 0.00 |
CAESARSTONE LTDSOLE | ORD SHS | 100.02K | SH | $413.1K 0.55% | 100.02K | 0.00 | 0.00 |
THE REALREAL INCSOLE | NOTE 3.000% 6/1 | 599K | PRN | $363.3K 0.49% | 599K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 27.70K | SH | $357.6K 0.48% | 27.70K | 0.00 | 0.00 |
ALTISOURCE PORTFOLIO SOLNS SSOLE | REG SHS | 61.98K | SH | $285.1K 0.38% | 61.98K | 0.00 | 0.00 |
Page 1 of 2