Filed: 8/14/2023ACC: 0001398344-23-014864
📋 What this filing means
SPRINGHOUSE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $59.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$59.53M
Total AUM (reported)
36.12M
Total Shares
Allocation by class
COM NEW$13.63M22.9%
NOTE 1.000% 3/0$12.17M20.4%
COM$9.08M15.3%
ORD$7.80M13.1%
COM CL A$4.70M7.9%
UT LTD PARTNER$2.14M3.6%
ORD SHS$1.93M3.2%
Portfolio Concentration
Top 3$29.81M50.1%
4–10$22.24M37.4%
11–25$7.48M12.6%
Top 3 weight
50.1%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 36.12M
Sole
Full voting authority
36.12M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
THE REALREAL INC
SOLEShares29.69M
TypePRN
Market value$12.17M
20.45%
Sole
29.69M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares213.80K
TypeSH
Market value$9.84M
16.53%
Sole
213.80K
Shared
0.00
None
0.00
G WILLI FOOD INTL LTD
SOLEShares635.65K
TypeSH
Market value$7.80M
13.10%
Sole
635.65K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares663.34K
TypeSH
Market value$5.99M
10.06%
Sole
663.34K
Shared
0.00
None
0.00
GLOBAL INDEMNITY GROUP LLC
SOLEShares139.91K
TypeSH
Market value$4.70M
7.89%
Sole
139.91K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares34K
TypeSH
Market value$3.72M
6.25%
Sole
34K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares134.73K
TypeSH
Market value$2.14M
3.59%
Sole
134.73K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares898.33K
TypeSH
Market value$1.99M
3.35%
Sole
898.33K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares158.81K
TypeSH
Market value$1.93M
3.25%
Sole
158.81K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares2.60M
TypePRN
Market value$1.77M
2.97%
Sole
2.60M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares17K
TypeSH
Market value$1.42M
2.38%
Sole
17K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares107.70K
TypeSH
Market value$1.37M
2.30%
Sole
107.70K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares138.76K
TypeSH
Market value$1.33M
2.23%
Sole
138.76K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares56.81K
TypeSH
Market value$937.4K
1.57%
Sole
56.81K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares70K
TypeSH
Market value$698.6K
1.17%
Sole
70K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares82.20K
TypeSH
Market value$606.6K
1.02%
Sole
82.20K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares20.50K
TypeSH
Market value$415.5K
0.70%
Sole
20.50K
Shared
0.00
None
0.00
ALTISOURCE PORTFOLIO SOLNS S
SOLEShares43.21K
TypeSH
Market value$246.3K
0.41%
Sole
43.21K
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares43.10K
TypeSH
Market value$172.8K
0.29%
Sole
43.10K
Shared
0.00
None
0.00
A K A BRANDS HLDG CORP
SOLEShares304.77K
TypeSH
Market value$131.1K
0.22%
Sole
304.77K
Shared
0.00
None
0.00
FARMER BROS CO
SOLEShares34.16K
TypeSH
Market value$94.6K
0.16%
Sole
34.16K
Shared
0.00
None
0.00
ICAD INC
SOLEShares39.51K
TypeSH
Market value$64.4K
0.11%
Sole
39.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE REALREAL INCSOLE | NOTE 1.000% 3/0 | 29.69M | PRN | $12.17M 20.45% | 29.69M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 213.80K | SH | $9.84M 16.53% | 213.80K | 0.00 | 0.00 |
G WILLI FOOD INTL LTDSOLE | ORD | 635.65K | SH | $7.80M 13.10% | 635.65K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 663.34K | SH | $5.99M 10.06% | 663.34K | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 139.91K | SH | $4.70M 7.89% | 139.91K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 34K | SH | $3.72M 6.25% | 34K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 134.73K | SH | $2.14M 3.59% | 134.73K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 898.33K | SH | $1.99M 3.35% | 898.33K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 158.81K | SH | $1.93M 3.25% | 158.81K | 0.00 | 0.00 |
THE REALREAL INCSOLE | NOTE 3.000% 6/1 | 2.60M | PRN | $1.77M 2.97% | 2.60M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17K | SH | $1.42M 2.38% | 17K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 107.70K | SH | $1.37M 2.30% | 107.70K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 138.76K | SH | $1.33M 2.23% | 138.76K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 56.81K | SH | $937.4K 1.57% | 56.81K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 70K | SH | $698.6K 1.17% | 70K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 82.20K | SH | $606.6K 1.02% | 82.20K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 20.50K | SH | $415.5K 0.70% | 20.50K | 0.00 | 0.00 |
ALTISOURCE PORTFOLIO SOLNS SSOLE | REG SHS | 43.21K | SH | $246.3K 0.41% | 43.21K | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 43.10K | SH | $172.8K 0.29% | 43.10K | 0.00 | 0.00 |
A K A BRANDS HLDG CORPSOLE | COM | 304.77K | SH | $131.1K 0.22% | 304.77K | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 34.16K | SH | $94.6K 0.16% | 34.16K | 0.00 | 0.00 |
ICAD INCSOLE | COM NEW | 39.51K | SH | $64.4K 0.11% | 39.51K | 0.00 | 0.00 |