13F HOLDINGS REPORT
Springhouse Capital Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009839
Total Value
$74.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL INDEMNITY GROUP LLC | GBLI | 359,481 | $10.1M | 13.51% |
| 2 | CITIGROUP INC | C-PR | 209,297 | $9.8M | 13.10% |
| 3 | G WILLI FOOD INTL LTD | M52523103 | 636,226 | $9.4M | 12.52% |
| 4 | INVESCO QQQ TR | IVZ | 25,000 | $8.0M | 10.71% |
| 5 | SIRIUSPOINT LTD | SPNT | 703,336 | $5.7M | 7.63% |
| 6 | ALPHABET INC | GOOG | 48,200 | $5.0M | 6.67% |
| 7 | EXPEDIA GROUP INC | EXPE | 34,000 | $3.3M | 4.40% |
| 8 | VIPSHOP HOLDINGS LIMITED | VIPS | 205,075 | $3.1M | 4.16% |
| 9 | ALGONQUIN PWR UTILS CORP | 015857105 | 368,300 | $3.1M | 4.13% |
| 10 | CALUMET SPECIALTY PRODS PART | 131476103 | 146,911 | $2.6M | 3.41% |
| 11 | AMAZON COM INC | AMZN | 17,800 | $1.8M | 2.45% |
| 12 | BURFORD CAP LTD | BUR | 158,812 | $1.8M | 2.34% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 17,000 | $1.7M | 2.32% |
| 14 | THE REALREAL INC | 88339PAD3 | 4,500,000 | $1.5M | 2.03% |
| 15 | ENERGY TRANSFER L P | ET-PI | 107,700 | $1.3M | 1.79% |
| 16 | GENESIS ENERGY L P | GEL | 115,084 | $1.3M | 1.73% |
| 17 | ALPHABET INC | GOOG | 9,400 | $977,600 | 1.31% |
| 18 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 800 | $778,480 | 1.04% |
| 19 | TENCENT MUSIC ENTMT GROUP | XHLD | 82,200 | $680,616 | 0.91% |
| 20 | VIATRIS INC | VTRS | 70,000 | $673,400 | 0.90% |
| 21 | CREDIT SUISSE GROUP | 225401108 | 468,962 | $417,282 | 0.56% |
| 22 | CAESARSTONE LTD | CSTE | 100,015 | $413,062 | 0.55% |
| 23 | THE REALREAL INC | 88339PAB7 | 599,000 | $363,294 | 0.49% |
| 24 | ACV AUCTIONS INC | ACVA | 27,700 | $357,607 | 0.48% |
| 25 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 61,976 | $285,090 | 0.38% |
| 26 | BRIGHTCOVE INC | 10921T101 | 43,100 | $191,795 | 0.26% |
| 27 | A K A BRANDS HLDG CORP | AKA | 304,771 | $166,009 | 0.22% |