Notify me when Springhouse Capital Management, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 21 | $54,701,217 | +$7,268,460 | -$11,699,988 | -$4,431,528 | THE REALREAL INC, C, WILC, THE REALREAL INC, EXPE | 13F-HR | 14 Nov 2023, 16:15 |
| Q2 2023 | 22 | $59,533,584 | +$14,689,204 | -$23,366,168 | -$8,676,964 | THE REALREAL INC, C, WILC, SPNT, GBLI | 13F-HR | 14 Aug 2023, 16:15 |
| Q1 2023 | 26 | $66,882,230 | +$10,437,567 | -$24,826,021 | -$14,388,454 | GBLI, C, WILC, SPNT, GOOGL | 13F-HR | 15 May 2023, 16:15 |
| Q4 2022 | 32 | $75,089,295 | +$3,418,758 | -$81,138,615 | -$77,719,857 | FPAC, C, WILC, GBLI, SPNT | 13F-HR | 14 Feb 2023, 16:10 |
| Q3 2022 | 47 | $150,299,000 | +$33,099,109 | -$62,424,174 | -$29,325,065 | SHLX, FPAC, GBLI, GOOGL, BLTS | 13F-HR | 14 Nov 2022, 16:17 |
| Q2 2022 | 56 | $201,709,000 | +$84,212,171 | -$20,064,568 | +$64,147,603 | PSTH, GBLI, SHLX, GOOGL, FPAC | 13F-HR | 15 Aug 2022, 17:29 |
| Q1 2022 | 42 | $151,963,000 | +$53,209,776 | -$35,680,972 | +$17,528,804 | GBLI, PSTH, WILC, GOOGL, FPAC | 13F-HR | 16 May 2022, 16:09 |
| Q4 2021 | 32 | $140,908,000 | +$44,483,305 | -$8,382,432 | +$36,100,873 | GBLI, SEAH, WILC, GOOGL, PSTH | 13F-HR | 14 Feb 2022, 16:54 |
| Q3 2021 | 26 | $105,986,000 | +$12,107,834 | -$7,843,428 | +$4,264,406 | GBLI, WILC, META, GOOGL, GOOG | 13F-HR | 15 Nov 2021, 16:24 |
| Q2 2021 | 23 | $110,641,000 | +$32,102,246 | -$23,155,667 | +$8,946,579 | GBLI, WILC, META, BABA, GOOG | 13F-HR | 16 Aug 2021, 16:47 |
| Q1 2021 | 19 | $100,452,000 | +$18,117,247 | -$32,049,264 | -$13,932,017 | GBLI, WILC, WFC, CS, BPMP | 13F-HR | 17 May 2021, 16:30 |
| Q4 2020 | 21 | $103,793,000 | +$31,047,426 | -$29,681,052 | +$1,366,374 | GBLI, WILC, C, WFC, CS | 13F-HR | 16 Feb 2021, 16:56 |
| Q3 2020 | 1 | $16,078,000 | $0 | $0 | $0 | GBLI | New Holdings | 17 Nov 2020, 11:39 |
| Q3 2020 | 16 | $82,682,000 | +$21,427,023 | -$25,679,272 | -$4,252,249 | OCSL, GBLI, WILC, CS, MS | 13F-HR | 16 Nov 2020, 16:14 |
| Q2 2020 | 15 | $83,176,000 | +$2,338,204 | -$17,750,320 | -$15,412,116 | GBLI, OCSL, WILC, CS, MS | 13F-HR | 14 Aug 2020, 14:11 |
| Q1 2020 | 18 | $80,684,000 | +$21,881,244 | -$16,262,408 | +$5,618,836 | GBLI, OCSL, WILC, CS, MS | 13F-HR | 15 May 2020, 16:12 |
| Q4 2019 | 11 | $104,411,000 | $0 | -$57,448,876 | -$57,448,876 | OCSL, GBLI, WILC, CS, OCSI | 13F-HR | 14 Feb 2020, 16:18 |
| Q3 2019 | 17 | $149,067,000 | +$10,864,913 | -$33,870,192 | -$23,005,279 | OCSL, GBLI, MS, META, CS | 13F-HR | 14 Nov 2019, 16:26 |
| Q2 2019 | 19 | $177,704,000 | +$26,219,513 | -$11,783,763 | +$14,435,750 | OCSL, GBLI, GS, MS, META | 13F-HR | 14 Aug 2019, 16:13 |
| Q1 2019 | 18 | $153,821,000 | +$11,578,947 | -$85,229,214 | -$73,650,267 | OCSL, GBLI, META, GS, OCSI | 13F-HR | 15 May 2019, 16:30 |
| Q4 2018 | 22 | $206,763,000 | +$83,572,117 | -$4,795,291 | +$78,776,826 | OCSL, META, GBLI, GS, C | 13F-HR | 14 Feb 2019, 16:22 |
| Q3 2018 | 13 | $172,682,000 | +$6,137,864 | -$40,005,632 | -$33,867,768 | OCSL, META, GBLI, ADNT, PCG | 13F-HR | 14 Nov 2018, 16:18 |
| Q2 2018 | 14 | $220,809,000 | +$36,910,831 | -$13,128,933 | +$23,781,898 | ADNT, OCSL, META, GBLI, PCG | 13F-HR | 14 Aug 2018, 15:59 |
| Q1 2018 | 14 | $190,611,000 | +$66,252,716 | -$61,767,676 | +$4,485,040 | ADNT, OCSL, META, GBLI, PCG | 13F-HR | 15 May 2018, 16:07 |
| Q4 2017 | 16 | $206,813,000 | +$95,297,442 | -$144,303,042 | -$49,005,600 | CBI, OCSL, GBLI, ADNT, PCG | 13F-HR | 14 Feb 2018, 15:54 |
| Q3 2017 | 15 | $259,203,000 | +$66,071,734 | -$89,903,091 | -$23,831,357 | ADNT, FSC, CBI, MCFT, GBLI | 13F-HR | 14 Nov 2017, 16:42 |
| Q2 2017 | 16 | $252,888,000 | +$70,392,485 | -$54,824,676 | +$15,567,809 | ADNT, MCFT, GBLI, ESRX, FSC | 13F-HR | 14 Aug 2017, 16:37 |
| Q1 2017 | 20 | $237,143,000 | +$66,687,973 | -$96,546,979 | -$29,859,006 | ADNT, ESRX, MCFT, GBLI, C | 13F-HR | 15 May 2017, 09:55 |
| Q4 2016 | 26 | $240,632,000 | +$112,351,000 | -$111,145,065 | +$1,205,935 | ADNT, MS, GBLI, MCFT, GM | 13F-HR | 14 Feb 2017, 16:12 |
| Q3 2016 | 27 | $204,482,000 | +$17,570,305 | -$13,935,281 | +$3,635,024 | C, MS, GS, GBLI, GM | 13F-HR | 10 Nov 2016, 16:17 |
| Q2 2016 | 30 | $177,403,000 | +$13,649,705 | -$15,766,834 | -$2,117,129 | C, MS, GS, GBLI, GM | 13F-HR | 05 Aug 2016, 16:15 |
| Q1 2016 | 30 | $188,785,000 | +$63,594,073 | -$8,744,722 | +$54,849,351 | C, MS, GBLI, GS, GM | 13F-HR | 03 May 2016, 16:46 |
| Q4 2015 | 30 | $143,693,000 | $0 | $0 | $0 | C, GM, GBLI, MS, GS | 13F-HR | 12 Feb 2016, 16:12 |