Institutional Manager · CIK 0001660086
Springhouse Capital Management, LP
WESTPORT, CT · File #028-17221
Latest AUM
$55.3M
Positions
22
Top-10 Concentration
92.1%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | THE REALREAL INC | 88339PAD3 | 37,342,000 | $17.3M | 31.25% |
| 2 | CITIGROUP INC | C-PR | 213,797 | $8.8M | 15.91% |
| 3 | G WILLI FOOD INTL LTD | M52523103 | 635,654 | $6.6M | 11.89% |
| 4 | THE REALREAL INC | 88339PAB7 | 7,449,000 | $5.2M | 9.44% |
| 5 | EXPEDIA GROUP INC | EXPE | 34,000 | $3.5M | 6.34% |
| 6 | GLOBAL INDEMNITY GROUP LLC | GBLI | 101,622 | $3.5M | 6.32% |
| 7 | BURFORD CAP LTD | BUR | 142,147 | $2.0M | 3.60% |
| 8 | ENERGY TRANSFER L P | ET-PI | 107,700 | $1.5M | 2.73% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 17,000 | $1.5M | 2.67% |
| 10 | GENESIS ENERGY L P | GEL | 103,948 | $1.1M | 1.94% |
| 11 | VIPSHOP HLDGS LTD | VIPS | 56,810 | $909,528 | 1.65% |
| 12 | VIATRIS INC | VTRS | 70,000 | $690,200 | 1.25% |
| 13 | AMC ENTMT HLDGS INC | 00165C302 | 70,000 | $559,300 | 1.01% |
| 14 | TENCENT MUSIC ENTMT GROUP | XHLD | 82,200 | $524,436 | 0.95% |
| 15 | UBS GROUP AG | UBS | 20,500 | $505,325 | 0.91% |
| 16 | THE REALREAL INC | 88339P101 | 171,146 | $361,118 | 0.65% |
| 17 | THE BEAUTY HEALTH COMPANY | 88331L108 | 48,118 | $289,670 | 0.52% |
| 18 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 43,211 | $172,412 | 0.31% |
| 19 | BRIGHTCOVE INC | 10921T101 | 43,100 | $141,799 | 0.26% |
| 20 | FARMER BROS CO | 307675108 | 34,155 | $88,120 | 0.16% |