13F HOLDINGS REPORT
Springhouse Capital Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003388
Total Value
$75.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAR PEAK ACQUISITION CORP | G3312L103 | 1,209,030 | $12.1M | 16.17% |
| 2 | CITIGROUP INC | C-PR | 209,297 | $9.5M | 12.61% |
| 3 | G WILLI FOOD INTL LTD | M52523103 | 638,657 | $8.4M | 11.19% |
| 4 | GLOBAL INDEMNITY GROUP LLC | GBLI | 241,871 | $5.6M | 7.51% |
| 5 | SIRIUSPOINT LTD | SPNT | 703,336 | $4.1M | 5.53% |
| 6 | ALPHABET INC | GOOG | 44,200 | $3.9M | 5.22% |
| 7 | ALPHABET INC | GOOG | 41,200 | $3.6M | 4.84% |
| 8 | NORTHERN STAR INVSTMNT CORP | NTRSO | 317,519 | $3.2M | 4.24% |
| 9 | EXPEDIA GROUP INC | EXPE | 34,000 | $3.0M | 3.97% |
| 10 | VIPSHOP HOLDINGS LIMITED | VIPS | 205,075 | $2.8M | 3.73% |
| 11 | CALUMET SPECIALTY PRODS PART | 131476103 | 139,241 | $2.4M | 3.13% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 17,000 | $1.5M | 1.99% |
| 13 | AMAZON COM INC | AMZN | 17,800 | $1.5M | 1.99% |
| 14 | BAIDU INC | BAIDF | 12,600 | $1.4M | 1.92% |
| 15 | CREDIT SUISSE GROUP | 225401108 | 468,962 | $1.4M | 1.90% |
| 16 | BURFORD CAP LTD | BUR | 158,812 | $1.3M | 1.72% |
| 17 | ENERGY TRANSFER L P | ET-PI | 107,700 | $1.3M | 1.70% |
| 18 | META PLATFORMS INC | META | 10,000 | $1.2M | 1.60% |
| 19 | GENESIS ENERGY L P | GEL | 90,077 | $919,686 | 1.22% |
| 20 | EHEALTH INC | EHTH | 169,569 | $820,714 | 1.09% |
| 21 | VIATRIS INC | VTRS | 70,000 | $779,100 | 1.04% |
| 22 | WAYFAIR INC | W | 1,250,000 | $707,875 | 0.94% |
| 23 | TENCENT MUSIC ENTMT GROUP | XHLD | 82,200 | $680,616 | 0.91% |
| 24 | ACV AUCTIONS INC | ACVA | 77,700 | $637,917 | 0.85% |
| 25 | A K A BRANDS HLDG CORP | AKA | 445,254 | $565,473 | 0.75% |
| 26 | FOSSIL GROUP INC | FOSL | 110,569 | $476,552 | 0.63% |
| 27 | THE REALREAL INC | 88339PAB7 | 599,000 | $356,405 | 0.47% |
| 28 | ALTITUDE ACQUISITION CORP | 02156Y103 | 30,685 | $304,395 | 0.41% |
| 29 | BRIGHTCOVE INC | 10921T101 | 43,100 | $225,413 | 0.30% |
| 30 | CAESARSTONE LTD | CSTE | 25,000 | $142,750 | 0.19% |
| 31 | CHURCHILL CAPITAL CORP V | 17144T107 | 12,500 | $124,250 | 0.17% |
| 32 | HOMOLOGY MEDICINES INC | 438083107 | 39,994 | $50,392 | 0.07% |