Latest Springhouse Capital Management, LP Stock Portfolio
About Springhouse Capital Management, LP and 13F Hedge Fund Stock Holdings
Springhouse Capital Management, LP is a hedge fund based in WESTPORT, CT. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $204.7 Millions. In it's latest 13F Holdings report, Springhouse Capital Management, LP reported an equity portfolio of $55.3 Millions as of 30 Sep, 2023.
The top stock holdings of Springhouse Capital Management, LP are C, , EXPE. The fund has invested 15.9% of it's portfolio in CITIGROUP INC and 11.9% of portfolio in G WILLI FOOD INTL LTD.
The fund managers got completely rid off SIRIUSPOINT LTD (SPNT), CALUMET SPECIALTY PRODS PART (CLMT) and A K A BRANDS HLDG CORP (AKA) stocks. They significantly reduced their stock positions in THE REALREAL INC (REAL), GLOBAL INDEMNITY GROUP LLC (GBLI) and GENESIS ENERGY L P (GEL). Springhouse Capital Management, LP opened new stock positions in THE BEAUTY HEALTH COMPANY (SKIN) and PURPLE INNOVATION INC (PRPL).
The top stock holdings of Springhouse Capital Management, LP are C, , EXPE. The fund has invested 15.9% of it's portfolio in CITIGROUP INC and 11.9% of portfolio in G WILLI FOOD INTL LTD.
The fund managers got completely rid off SIRIUSPOINT LTD (SPNT), CALUMET SPECIALTY PRODS PART (CLMT) and A K A BRANDS HLDG CORP (AKA) stocks. They significantly reduced their stock positions in THE REALREAL INC (REAL), GLOBAL INDEMNITY GROUP LLC (GBLI) and GENESIS ENERGY L P (GEL). Springhouse Capital Management, LP opened new stock positions in THE BEAUTY HEALTH COMPANY (SKIN) and PURPLE INNOVATION INC (PRPL).
New Buys
| Ticker | $ Bought |
|---|---|
| the beauty health company | 289,670 |
| purple innovation inc | 43,815 |
New stocks bought by Springhouse Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| the realreal inc | 186 |
| the realreal inc | 25.78 |
Additions to existing portfolio by Springhouse Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| the realreal inc | -80.95 |
| global indemnity group llc | -27.37 |
| genesis energy l p | -25.09 |
| burford cap ltd | -10.49 |
Springhouse Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| siriuspoint ltd | -5,989,920 |
| calumet specialty prods part | -2,136,880 |
| a k a brands hldg corp | -131,052 |
Springhouse Capital Management, LP got rid off the above stocks
Springhouse Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Springhouse Capital Management, LP
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKA | a k a brands hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASPS | altisource portfolio solns s | 0.31 | 43,211 | 172,412 | unchanged | 0.00 | ||
| BCOV | brightcove inc | 0.26 | 43,100 | 141,799 | unchanged | 0.00 | ||
| C | citigroup inc | 15.91 | 213,797 | 8,793,470 | unchanged | 0.00 | ||
| CLMT | calumet specialty prods part | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ET | energy transfer l p | 2.73 | 107,700 | 1,511,030 | unchanged | 0.00 | ||
| EXPE | expedia group inc | 6.34 | 34,000 | 3,504,380 | unchanged | 0.00 | ||
| FARM | farmer bros co | 0.16 | 34,155 | 88,120 | unchanged | 0.00 | ||
| GBLI | global indemnity group llc | 6.32 | 101,622 | 3,490,720 | reduced | -27.37 | ||
| GEL | genesis energy l p | 1.94 | 103,948 | 1,072,740 | reduced | -25.09 | ||
| ICAD | icad inc | 0.15 | 39,505 | 83,356 | unchanged | 0.00 | ||
| PRPL | purple innovation inc | 0.08 | 25,623 | 43,815 | new | |||
| REAL | the realreal inc | 31.25 | 37,342,000 | 17,270,700 | added | 25.78 | ||
| REAL | the realreal inc | 9.44 | 7,449,000 | 5,214,300 | added | 186 | ||
| REAL | the realreal inc | 0.65 | 171,146 | 361,118 | reduced | -80.95 | ||
| SKIN | the beauty health company | 0.52 | 48,118 | 289,670 | new | |||
| SPNT | siriuspoint ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VTRS | viatris inc | 1.25 | 70,000 | 690,200 | unchanged | 0.00 | ||
| g willi food intl ltd | 11.89 | 635,654 | 6,569,480 | unchanged | 0.00 | |||
| burford cap ltd | 3.60 | 142,147 | 1,990,060 | reduced | -10.49 | |||