Springhouse Capital Management, LP

13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Westport, CT
CIK
0001660086
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2023 22 55,260 THE REALREAL INC, C, WILC, EXPE 13F-HR 11/14/2023 000139834423020707
Q2 2023 22 59,533 THE REALREAL INC, C, WILC, SPNT 13F-HR 8/14/2023 000139834423014864
Q1 2023 27 74,905 GBLI, C, WILC, QQQ puts 13F-HR 5/15/2023 000139834423009839
Q4 2022 32 75,089 FPAC, C, WILC, GBLI 13F-HR 2/14/2023 000139834423003388
Q3 2022 47 150,299 SHLX, FPAC, GBLI, GOOGL 13F-HR 11/14/2022 000139834422022114
Q2 2022 57 201,710 PSTH, GBLI, SHLX, GOOGL 13F-HR 8/15/2022 000139834422015667
Q1 2022 44 157,300 GBLI, PSTH, WILC, GOOGL 13F-HR 5/16/2022 000139834422009746
Q4 2021 33 142,169 GBLI, SEAH, WILC, GOOGL 13F-HR 2/14/2022 000139834422003307
Q3 2021 26 105,986 GBLI, WILC, META, GOOGL 13F-HR 11/15/2021 000139834421021570
Q2 2021 23 110,641 GBLI, WILC, META, BABA 13F-HR 8/16/2021 000139834421016334
Q1 2021 19 100,452 GBLI, WILC, WFC, CS 13F-HR 5/17/2021 000139834421010976
Q4 2020 21 103,793 GBLI, WILC, C, WFC 13F-HR 2/16/2021 000139834421003569
Q3 2020 1 16,078 GBLI NEW HOLDINGS 11/17/2020 000139834420022779
Q3 2020 15 66,604 OCSL, WILC, CS, MS 13F-HR 11/16/2020 000139834420022731
Q2 2020 15 83,176 GLOBAL INDTY LTD CAYMAN, OCSL, WILC, CS 13F-HR 8/14/2020 000139834420015869
Q1 2020 18 80,684 GLOBAL INDTY LTD CAYMAN, OCSL, WILC, CS 13F-HR 5/15/2020 000139834420010553
Q4 2019 12 105,014 OCSL, GLOBAL INDTY LTD CAYMAN, WILC, CS 13F-HR 2/14/2020 000139834420003589
Q3 2019 17 149,067 OCSL, GLOBAL INDTY LTD CAYMAN, MS, META 13F-HR 11/14/2019 000139834419020355
Q2 2019 19 177,704 OCSL, GLOBAL INDTY LTD CAYMAN, GS, MS 13F-HR 8/14/2019 000139834419014423
Q1 2019 18 153,821 OCSL, GLOBAL INDTY LTD CAYMAN, META, GS 13F-HR 5/15/2019 000139834419008998
Q4 2018 22 206,763 OCSL, META, GLOBAL INDTY LTD CAYMAN, GS 13F-HR 2/14/2019 000139834419002967
Q3 2018 13 172,682 OCSL, META, GLOBAL INDTY LTD CAYMAN, ADNT 13F-HR 11/14/2018 000139834418016596
Q2 2018 14 220,809 ADNT, OCSL, META, GLOBAL INDTY LTD CAYMAN 13F-HR 8/14/2018 000139834418011864
Q1 2018 14 190,611 ADNT, OCSL, META, GLOBAL INDTY LTD CAYMAN 13F-HR 5/15/2018 000139834418007603
Q4 2017 16 206,813 CBI, OCSL, GLOBAL INDTY LTD CAYMAN, ADNT 13F-HR 2/14/2018 000139834418002357
Q3 2017 15 259,203 ADNT, OCSL, CBI, MCFT 13F-HR 11/14/2017 000139834417014710
Q2 2017 16 252,888 ADNT, MCFT, GLOBAL INDTY LTD CAYMAN, ESRX 13F-HR 8/14/2017 000139834417010310
Q1 2017 20 237,143 ADNT, ESRX, MCFT, GLOBAL INDTY LTD CAYMAN 13F-HR 5/15/2017 000139834417006372
Q4 2016 26 240,632 ADNT, MS, GLOBAL INDTY LTD CAYMAN, MCFT 13F-HR 2/14/2017 000139834417002082
Q3 2016 27 204,482 C, MS, GS, GLOBAL INDEMNITY PLC 13F-HR 11/10/2016 000139834416020580
Q2 2016 30 177,403 C, MS, GS, GLOBAL INDEMNITY PLC 13F-HR 8/5/2016 000139834416016181
Q1 2016 30 188,785 C, MS, GLOBAL INDEMNITY PLC, GS 13F-HR 5/3/2016 000139834416012779
Q4 2015 30 143,693 C, GM, GLOBAL INDEMNITY PLC, MS 13F-HR 2/12/2016 000139834416009894