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| Name: |
Springhouse Capital Management LP |
| City: |
Westport |
| State: |
CT |
| Zip: |
06880 |
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data |
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| Holdings
Found :
22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
1 |
- |
$62.66 |
$8,793,000 |
213,797 |
27.29% |
-1,050,000 |
0 |
0.01 |
Domestic Money Center... |
|
|
WILC |
G Willi Food International ... |
2 |
- |
$9.02 |
$6,569,000 |
635,654 |
20.39% |
-1,230,000 |
0 |
4.899 |
Food Wholesale |
|
|
EXPE |
Expedia Inc |
3 |
- |
$135.70 |
$3,504,000 |
34,000 |
10.88% |
-215,000 |
0 |
0.023 |
Internet Service Prov... |
|
|
GBLI |
Global Indemnity Plc |
4 |
- |
$31.38 |
$3,491,000 |
101,622 |
10.84% |
-1,209,000 |
-38,288 |
0.992 |
N/A |
|
|
BUR |
Burford Capital Ltd |
5 |
- |
$15.39 |
$1,990,000 |
142,147 |
6.18% |
56,000 |
-16,665 |
0.065 |
N/A |
|
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ETE |
Energy Transfer Equity LP |
6 |
- |
$15.96 |
$1,511,000 |
107,700 |
4.69% |
143,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
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BABA |
Alibaba Group Holding Limited |
7 |
- |
$75.55 |
$1,475,000 |
17,000 |
4.58% |
58,000 |
0 |
0.001 |
N/A |
|
|
GEL |
Genesis Energy LP |
8 |
- |
$12.36 |
$1,073,000 |
103,948 |
3.33% |
-252,000 |
-34,814 |
0.085 |
Oil & Gas Pipelines &... |
|
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VIPS |
Vipshop Holdings Ltd. |
9 |
- |
$15.73 |
$910,000 |
56,810 |
2.82% |
-27,000 |
0 |
0.01 |
Internet Service Prov... |
|
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VTRS |
Upjohn Inc |
10 |
- |
$11.57 |
$690,000 |
70,000 |
2.14% |
-9,000 |
0 |
0.006 |
N/A |
|
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TME |
Tencent Music Entertainment... |
11 |
- |
$0.00 |
$524,000 |
82,200 |
1.63% |
-83,000 |
0 |
0.012 |
N/A |
|
|
UBS |
UBS AG (USA) |
12 |
- |
$27.38 |
$505,000 |
20,500 |
1.57% |
89,000 |
0 |
0.001 |
Foreign Money Center ... |
|
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REAL |
Therealreal, Inc. |
13 |
- |
$3.59 |
$361,000 |
171,146 |
1.12% |
-1,633,000 |
-727,179 |
0.193 |
N/A |
|
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SKIN |
Beauty Health Company Class... |
14 |
New |
$3.24 |
$290,000 |
48,118 |
0.9% |
290,000 |
48,118 |
0.036 |
N/A |
|
|
ASPS |
Altisource Portfolio Soluti... |
15 |
- |
$1.97 |
$172,000 |
43,211 |
0.53% |
-74,000 |
0 |
0.276 |
Property Management |
|
|
BCOV |
Brightcove Inc |
16 |
- |
$1.63 |
$142,000 |
43,100 |
0.44% |
-31,000 |
0 |
0.108 |
Application Software |
|
|
FARM |
Farmer Brothers Co |
17 |
- |
$3.11 |
$88,000 |
34,155 |
0.27% |
-7,000 |
0 |
0.192 |
Processed & Packaged ... |
|
|
ICAD |
ICAD Inc |
18 |
- |
$1.47 |
$83,000 |
39,505 |
0.26% |
19,000 |
0 |
0.173 |
Computer Peripherals |
|
|
PRPL |
Purple Innovation Inc |
19 |
New |
$1.52 |
$44,000 |
25,623 |
0.14% |
44,000 |
25,623 |
0.025 |
N/A |
|
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SPNT |
SiriusPoint Ltd |
21 |
Closed |
$12.08 |
$0 |
0 |
0% |
-5,990,000 |
-663,336 |
0 |
Property & Casualty I... |
|
|
CLMT |
Calumet Specialty Products ... |
22 |
Closed |
$15.52 |
$0 |
0 |
0% |
-2,137,000 |
-134,734 |
0 |
Oil & Gas Refining, P... |
|
|
AKA |
A.k.a. Brands Holding Corp. |
20 |
Closed |
$0.43 |
$0 |
0 |
0% |
-131,000 |
-304,771 |
0 |
N/A |
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