Filed: 11/14/2023ACC: 0001398344-23-020707
📋 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 $55.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$55.26M
Total AUM (reported)
46.85M
Total Shares
Allocation by class
NOTE 1.000% 3/0$17.27M31.3%
COM NEW$12.38M22.4%
ORD$6.57M11.9%
NOTE 3.000% 6/1$5.21M9.4%
COM CL A$3.78M6.8%
ORD SHS$1.99M3.6%
COM UT LTD PTN$1.51M2.7%
Portfolio Concentration
Top 3$32.63M59.1%
4–10$18.26M33.0%
11–25$4.37M7.9%
Top 3 weight
59.1%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 46.85M
Sole
Full voting authority
46.85M
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
SOLEShares37.34M
TypePRN
Market value$17.27M
31.25%
Sole
37.34M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares213.80K
TypeSH
Market value$8.79M
15.91%
Sole
213.80K
Shared
0.00
None
0.00
G WILLI FOOD INTL LTD
SOLEShares635.65K
TypeSH
Market value$6.57M
11.89%
Sole
635.65K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares7.45M
TypePRN
Market value$5.21M
9.44%
Sole
7.45M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares34K
TypeSH
Market value$3.50M
6.34%
Sole
34K
Shared
0.00
None
0.00
GLOBAL INDEMNITY GROUP LLC
SOLEShares101.62K
TypeSH
Market value$3.49M
6.32%
Sole
101.62K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares142.15K
TypeSH
Market value$1.99M
3.60%
Sole
142.15K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares107.70K
TypeSH
Market value$1.51M
2.73%
Sole
107.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares17K
TypeSH
Market value$1.47M
2.67%
Sole
17K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares103.95K
TypeSH
Market value$1.07M
1.94%
Sole
103.95K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares56.81K
TypeSH
Market value$909.5K
1.65%
Sole
56.81K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares70K
TypeSH
Market value$690.2K
1.25%
Sole
70K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares70K
TypeSH
Market value$559.3K
1.01%
Sole
70K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares82.20K
TypeSH
Market value$524.4K
0.95%
Sole
82.20K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares20.50K
TypeSH
Market value$505.3K
0.91%
Sole
20.50K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares171.15K
TypeSH
Market value$361.1K
0.65%
Sole
171.15K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares48.12K
TypeSH
Market value$289.7K
0.52%
Sole
48.12K
Shared
0.00
None
0.00
ALTISOURCE PORTFOLIO SOLNS S
SOLEShares43.21K
TypeSH
Market value$172.4K
0.31%
Sole
43.21K
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares43.10K
TypeSH
Market value$141.8K
0.26%
Sole
43.10K
Shared
0.00
None
0.00
FARMER BROS CO
SOLEShares34.16K
TypeSH
Market value$88.1K
0.16%
Sole
34.16K
Shared
0.00
None
0.00
ICAD INC
SOLEShares39.51K
TypeSH
Market value$83.4K
0.15%
Sole
39.51K
Shared
0.00
None
0.00
PURPLE INNOVATION INC
SOLEShares25.62K
TypeSH
Market value$43.8K
0.08%
Sole
25.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE REALREAL INCSOLE | NOTE 1.000% 3/0 | 37.34M | PRN | $17.27M 31.25% | 37.34M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 213.80K | SH | $8.79M 15.91% | 213.80K | 0.00 | 0.00 |
G WILLI FOOD INTL LTDSOLE | ORD | 635.65K | SH | $6.57M 11.89% | 635.65K | 0.00 | 0.00 |
THE REALREAL INCSOLE | NOTE 3.000% 6/1 | 7.45M | PRN | $5.21M 9.44% | 7.45M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 34K | SH | $3.50M 6.34% | 34K | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 101.62K | SH | $3.49M 6.32% | 101.62K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 142.15K | SH | $1.99M 3.60% | 142.15K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 107.70K | SH | $1.51M 2.73% | 107.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17K | SH | $1.47M 2.67% | 17K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 103.95K | SH | $1.07M 1.94% | 103.95K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 56.81K | SH | $909.5K 1.65% | 56.81K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 70K | SH | $690.2K 1.25% | 70K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 70K | SH | $559.3K 1.01% | 70K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 82.20K | SH | $524.4K 0.95% | 82.20K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 20.50K | SH | $505.3K 0.91% | 20.50K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 171.15K | SH | $361.1K 0.65% | 171.15K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 48.12K | SH | $289.7K 0.52% | 48.12K | 0.00 | 0.00 |
ALTISOURCE PORTFOLIO SOLNS SSOLE | REG SHS | 43.21K | SH | $172.4K 0.31% | 43.21K | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 43.10K | SH | $141.8K 0.26% | 43.10K | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 34.16K | SH | $88.1K 0.16% | 34.16K | 0.00 | 0.00 |
ICAD INCSOLE | COM NEW | 39.51K | SH | $83.4K 0.15% | 39.51K | 0.00 | 0.00 |
PURPLE INNOVATION INCSOLE | COM | 25.62K | SH | $43.8K 0.08% | 25.62K | 0.00 | 0.00 |