Springhouse Capital Management, LP

13F Filings History

Latest 13F report: Q3 2023 - Nov 14, 2023
Value $: $54.7M
Signature - Title: Brian Gaines - Chief Compliance Officer
Location: Westport, CT
Summary: This page shows a list of all the recent 13F filings made by Springhouse Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Springhouse Capital Management, LP reported 21 stock holdings with total value $54.7M as of Q3 2023. Top holdings included C, WILC, EXPE, GBLI, and BUR.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2023	21	$54.7M	+$7.27M	-$11.7M	-$4.43M	C, WILC, EXPE, GBLI, BUR	13F-HR	11/14/2023, 04:15 PM
Q2 2023	22	$59.5M	+$14.7M	-$23.4M	-$8.68M	C, WILC, SPNT, GBLI, EXPE	13F-HR	8/14/2023, 04:15 PM
Q1 2023	26	$66.9M	+$10.4M	-$24.8M	-$14.4M	GBLI, C, WILC, SPNT, GOOGL	13F-HR	5/15/2023, 04:15 PM
Q4 2022	32	$75.1M	+$3.42M	-$81.1M	-$77.7M	FPAC, C, WILC, GBLI, SPNT	13F-HR	2/14/2023, 04:10 PM
Q3 2022	47	$150M	+$33.1M	-$62.4M	-$29.3M	SHLX, FPAC, GBLI, GOOGL, BLTS	13F-HR	11/14/2022, 04:17 PM
Q2 2022	56	$202M	+$84.2M	-$20.1M	+$64.1M	PSTH, GBLI, SHLX, GOOGL, FPAC	13F-HR	8/15/2022, 05:29 PM
Q1 2022	42	$152M	+$53.2M	-$35.7M	+$17.5M	GBLI, PSTH, WILC, GOOGL, FPAC	13F-HR	5/16/2022, 04:09 PM
Q4 2021	32	$141M	+$44.5M	-$8.38M	+$36.1M	GBLI, SEAH, WILC, GOOGL, PSTH	13F-HR	2/14/2022, 04:54 PM
Q3 2021	26	$106M	+$12.1M	-$7.84M	+$4.26M	GBLI, WILC, META, GOOGL, GOOG	13F-HR	11/15/2021, 04:24 PM
Q2 2021	23	$111M	+$32.1M	-$23.2M	+$8.95M	GBLI, WILC, META, BABA, GOOG	13F-HR	8/16/2021, 04:47 PM
Q1 2021	19	$100M	+$18.1M	-$32M	-$13.9M	GBLI, WILC, WFC, CS, BPMP	13F-HR	5/17/2021, 04:30 PM
Q4 2020	21	$104M	+$31M	-$29.7M	+$1.37M	GBLI, WILC, C, WFC, CS	13F-HR	2/16/2021, 04:56 PM
Q3 2020	1	$16.1M	$0	$0		GBLI	New Holdings	11/17/2020, 11:39 AM
Q3 2020	16	$82.7M	+$21.4M	-$25.7M	-$4.25M	OCSL, GBLI, WILC, CS, MS	13F-HR	11/16/2020, 04:14 PM
Q2 2020	15	$83.2M	+$2.34M	-$17.8M	-$15.4M	GBLI, OCSL, WILC, CS, MS	13F-HR	8/14/2020, 02:11 PM
Q1 2020	18	$80.7M	+$21.9M	-$16.3M	+$5.62M	GBLI, OCSL, WILC, CS, MS	13F-HR	5/15/2020, 04:12 PM
Q4 2019	11	$104M	$0	-$57.4M	-$57.4M	OCSL, GBLI, WILC, CS, OCSI	13F-HR	2/14/2020, 04:18 PM
Q3 2019	17	$149M	+$10.9M	-$33.9M	-$23M	OCSL, GBLI, MS, META, CS	13F-HR	11/14/2019, 04:26 PM
Q2 2019	19	$178M	+$26.2M	-$11.8M	+$14.4M	OCSL, GBLI, GS, MS, META	13F-HR	8/14/2019, 04:13 PM
Q1 2019	18	$154M	+$11.6M	-$85.2M	-$73.7M	OCSL, GBLI, META, GS, OCSI	13F-HR	5/15/2019, 04:30 PM
Q4 2018	22	$207M	+$83.6M	-$4.8M	+$78.8M	OCSL, META, GBLI, GS, C	13F-HR	2/14/2019, 04:22 PM
Q3 2018	13	$173M	+$6.14M	-$40M	-$33.9M	OCSL, META, GBLI, ADNT, PCG	13F-HR	11/14/2018, 04:18 PM
Q2 2018	14	$221M	+$36.9M	-$13.1M	+$23.8M	ADNT, OCSL, META, GBLI, PCG	13F-HR	8/14/2018, 03:59 PM
Q1 2018	14	$191M	+$66.3M	-$61.8M	+$4.49M	ADNT, OCSL, META, GBLI, PCG	13F-HR	5/15/2018, 04:07 PM
Q4 2017	16	$207M	+$95.3M	-$144M	-$49M	CBI, OCSL, GBLI, ADNT, PCG	13F-HR	2/14/2018, 03:54 PM
Q3 2017	15	$259M	+$66.1M	-$89.9M	-$23.8M	ADNT, FSC, CBI, MCFT, GBLI	13F-HR	11/14/2017, 04:42 PM
Q2 2017	16	$253M	+$70.4M	-$54.8M	+$15.6M	ADNT, MCFT, GBLI, ESRX, FSC	13F-HR	8/14/2017, 04:37 PM
Q1 2017	20	$237M	+$66.7M	-$96.5M	-$29.9M	ADNT, ESRX, MCFT, GBLI, C	13F-HR	5/15/2017, 09:55 AM
Q4 2016	26	$241M	+$112M	-$111M	+$1.21M	ADNT, MS, GBLI, MCFT, GM	13F-HR	2/14/2017, 04:12 PM
Q3 2016	27	$204M	+$17.6M	-$13.9M	+$3.64M	C, MS, GS, GBLI, GM	13F-HR	11/10/2016, 04:17 PM
Q2 2016	30	$177M	+$13.6M	-$15.8M	-$2.12M	C, MS, GS, GBLI, GM	13F-HR	8/5/2016, 04:15 PM
Q1 2016	30	$189M	+$63.6M	-$8.74M	+$54.8M	C, MS, GBLI, GS, GM	13F-HR	5/3/2016, 04:46 PM
Q4 2015	30	$144M	$0	$0		C, GM, GBLI, MS, GS	13F-HR	2/12/2016, 04:12 PM

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