13F HOLDINGS REPORT
Springhouse Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014864
Total Value
$59.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE REALREAL INC | 88339PAD3 | 29,688,000 | $12.2M | 20.45% |
| 2 | CITIGROUP INC | C-PR | 213,797 | $9.8M | 16.53% |
| 3 | G WILLI FOOD INTL LTD | M52523103 | 635,654 | $7.8M | 13.10% |
| 4 | SIRIUSPOINT LTD | SPNT | 663,336 | $6.0M | 10.06% |
| 5 | GLOBAL INDEMNITY GROUP LLC | GBLI | 139,910 | $4.7M | 7.89% |
| 6 | EXPEDIA GROUP INC | EXPE | 34,000 | $3.7M | 6.25% |
| 7 | CALUMET SPECIALTY PRODS PART | 131476103 | 134,734 | $2.1M | 3.59% |
| 8 | THE REALREAL INC | 88339P101 | 898,325 | $2.0M | 3.35% |
| 9 | BURFORD CAP LTD | BUR | 158,812 | $1.9M | 3.25% |
| 10 | THE REALREAL INC | 88339PAB7 | 2,599,000 | $1.8M | 2.97% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 17,000 | $1.4M | 2.38% |
| 12 | ENERGY TRANSFER L P | ET-PI | 107,700 | $1.4M | 2.30% |
| 13 | GENESIS ENERGY L P | GEL | 138,762 | $1.3M | 2.23% |
| 14 | VIPSHOP HOLDINGS LIMITED | VIPS | 56,810 | $937,365 | 1.57% |
| 15 | VIATRIS INC | VTRS | 70,000 | $698,600 | 1.17% |
| 16 | TENCENT MUSIC ENTMT GROUP | XHLD | 82,200 | $606,636 | 1.02% |
| 17 | UBS GROUP AG | UBS | 20,500 | $415,535 | 0.70% |
| 18 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 43,211 | $246,303 | 0.41% |
| 19 | BRIGHTCOVE INC | 10921T101 | 43,100 | $172,831 | 0.29% |
| 20 | A K A BRANDS HLDG CORP | AKA | 304,771 | $131,052 | 0.22% |
| 21 | FARMER BROS CO | 307675108 | 34,155 | $94,609 | 0.16% |
| 22 | ICAD INC | 44934S206 | 39,505 | $64,393 | 0.11% |