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 descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| REAL | the realreal inc | 31.25 | 37,342,000 | 17,270,700 | added | 25.78 | ||
Historical Trend of THE REALREAL INC Position Held By Springhouse Capital Management, LPWhat % of Portfolio is REAL?:Number of REAL shares held:Change in No. of Shares Held: | ||||||||
| C | citigroup inc | 15.91 | 213,797 | 8,793,470 | unchanged | 0.00 | ||
| g willi food intl ltd | 11.89 | 635,654 | 6,569,480 | unchanged | 0.00 | |||
| REAL | the realreal inc | 9.44 | 7,449,000 | 5,214,300 | added | 186 | ||
| EXPE | expedia group inc | 6.34 | 34,000 | 3,504,380 | unchanged | 0.00 | ||
| GBLI | global indemnity group llc | 6.32 | 101,622 | 3,490,720 | reduced | -27.37 | ||
| burford cap ltd | 3.60 | 142,147 | 1,990,060 | reduced | -10.49 | |||
| ET | energy transfer l p | 2.73 | 107,700 | 1,511,030 | unchanged | 0.00 | ||
| alibaba group hldg ltd | 2.67 | 17,000 | 1,474,580 | unchanged | 0.00 | |||
| GEL | genesis energy l p | 1.94 | 103,948 | 1,072,740 | reduced | -25.09 | ||
| vipshop hldgs ltd | 1.65 | 56,810 | 909,528 | unchanged | 0.00 | |||
| VTRS | viatris inc | 1.25 | 70,000 | 690,200 | unchanged | 0.00 | ||
| tencent music entmt group | 0.95 | 82,200 | 524,436 | unchanged | 0.00 | |||
| ubs group ag | 0.91 | 20,500 | 505,325 | unchanged | 0.00 | |||
| 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 | |||
| 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 | ||
| FARM | farmer bros co | 0.16 | 34,155 | 88,120 | unchanged | 0.00 | ||
| ICAD | icad inc | 0.15 | 39,505 | 83,356 | unchanged | 0.00 | ||
