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Springhouse Capital Management, Lp

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$55.26M
# of Holdings
22
Performance Rank
N/A
Allocation (Top 20)
N/A

Springhouse Capital Management, Lp Holdings Map

Top 20 Springhouse Capital Management, Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
C
CITIGROUP INC
15.91%213.8K$8.8M
+0.00%(+0)
2022-Q3: 174.3K shares2022-Q4: 209.3K shares2023-Q1: 209.3K shares2023-Q2: 213.8K shares2023-Q3: 213.8K shares2023-09-30
WILC
G WILLI FOOD INTL LTD
11.89%635.7K$6.6M
+0.00%(+0)
2022-Q3: 650.0K shares2022-Q4: 638.7K shares2023-Q1: 636.2K shares2023-Q2: 635.7K shares2023-Q3: 635.7K shares2023-09-30
EXPE
EXPEDIA GROUP INC
6.34%34.0K$3.5M
+0.00%(+0)
2022-Q3: 34.0K shares2022-Q4: 34.0K shares2023-Q1: 34.0K shares2023-Q2: 34.0K shares2023-Q3: 34.0K shares2023-09-30
GBLI
GLOBAL INDEMNITY GROUP LLC
6.32%101.6K$3.5M
-27.37%(-38.29K)
2022-Q3: 494.5K shares2022-Q4: 241.9K shares2023-Q1: 359.5K shares2023-Q2: 139.9K shares2023-Q3: 101.6K shares2023-09-30
BUR
BURFORD CAP LTD
3.6%142.1K$2.0M
-10.49%(-16.66K)
2022-Q3: 158.8K shares2022-Q4: 158.8K shares2023-Q1: 158.8K shares2023-Q2: 158.8K shares2023-Q3: 142.1K shares2023-09-30
ET
ENERGY TRANSFER L P
2.73%107.7K$1.5M
+0.00%(+0)
2022-Q3: 107.7K shares2022-Q4: 107.7K shares2023-Q1: 107.7K shares2023-Q2: 107.7K shares2023-Q3: 107.7K shares2023-09-30
BABA
ALIBABA GROUP HLDG LTD
2.67%17.0K$1.5M
+0.00%(+0)
2022-Q3: 17.0K shares2022-Q4: 17.0K shares2023-Q1: 17.0K shares2023-Q2: 17.0K shares2023-Q3: 17.0K shares2023-09-30
GEL
GENESIS ENERGY L P
1.94%103.9K$1.1M
-25.09%(-34.81K)
2022-Q3: 74.8K shares2022-Q4: 90.1K shares2023-Q1: 115.1K shares2023-Q2: 138.8K shares2023-Q3: 103.9K shares2023-09-30
VIPS
VIPSHOP HLDGS LTD
1.65%56.8K$910K
+0.00%(+0)
2022-Q3: 205.1K shares2022-Q4: 205.1K shares2023-Q1: 205.1K shares2023-Q2: 56.8K shares2023-Q3: 56.8K shares2023-09-30
VTRS
VIATRIS INC
1.25%70.0K$690K
+0.00%(+0)
2022-Q3: 70.0K shares2022-Q4: 70.0K shares2023-Q1: 70.0K shares2023-Q2: 70.0K shares2023-Q3: 70.0K shares2023-09-30

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