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