CIK: 0001660086
Total reported value
$55.3M
Reporting period: 2023-09-30 · Number of holdings: 22
Springhouse Capital Management, LP disclosed 22 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $55.3M and a quarterly turnover rate of 0.0%.
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Springhouse Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.158 — mathematically equivalent to about 6 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REAL 1 03-01-28 | THE Realreal INC | Stock-Other | 31.25% | — | +25.78% | |
| 2 | C | Citigroup INC | Stock-Financials | 15.91% | — | — | |
| 3 | ✓ | G Willi Food Intl LTD | Stock-Other | 11.89% | — | — | |
| 4 | REAL 3 06-15-25 | THE Realreal INC | Stock-Other | 9.44% | — | +186.61% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.34% | — | — | |
| 6 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 6.32% | — | -27.37% | |
| 7 | BUR | Burford Capital Limited | Stock-Other | 3.60% | — | -10.49% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.73% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.67% | — | — | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | 1.94% | — | -25.09% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.65% | — | — | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | 1.25% | — | — | |
| 13 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 1.01% | — | — | |
| 14 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.95% | — | — | |
| 15 | UBS | UBS Group AG | Stock-Financials | 0.91% | — | — | |
| 16 | REAL | Realreal Inc/the | Stock-Other | 0.65% | — | -80.95% | |
| 17 | SKIN | Skinhealth Systems INC | Stock-Other | 0.52% | — | — | |
| 18 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.31% | — | — | |
| 19 | BCOVUSD | Brightcove | Stock-Other | 0.26% | — | — | |
| 20 | FB1 | Farmer Bros Co | Stock-Other | 0.16% | — | — | |
| 21 | ICADUSD | Icad INC | Stock-Other | 0.15% | — | — | |
| 22 | PRPL | Purple Innovation INC | Stock-Other | 0.08% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 1 months of available history
Based on 37% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 22 | $55.3M | 0 | |
| 2023-06-30 | 22 | $59.5M | 0 | |
| 2023-03-31 | 27 | $74.9M | 0 | |
| 2022-12-31 | 32 | $75.1M | 0 | |
| 2022-09-30 | 47 | $150.3M | 0 | |
| 2022-06-30 | 57 | $201.7M | 0 | |
| 2022-03-31 | 44 | $157.3M | 0 | |
| 2021-12-31 | 33 | $142.2M | 0 | |
| 2021-09-30 | 26 | $106.0M | 0 | |
| 2021-06-30 | 23 | $110.6M | 54 | |
| 2021-03-31 | 19 | $100.5M | 43 | |
| 2020-12-31 | 21 | $103.8M | 100 | |
| 2020-09-30 | 1 | $16.1M | 100 | |
| 2020-06-30 | 15 | $83.2M | 32 | |
| 2020-03-31 | 18 | $80.7M | 69 | |
| 2019-12-31 | 12 | $105.0M | 41 | |
| 2019-09-30 | 17 | $149.1M | 31 | |
| 2019-06-30 | 19 | $177.7M | 28 | |
| 2019-03-31 | 18 | $153.8M | 53 | |
| 2018-12-31 | 22 | $206.8M | 61 | |
| 2018-09-30 | 13 | $172.7M | 31 | |
| 2018-06-30 | 14 | $220.8M | 26 | |
| 2018-03-31 | 14 | $190.6M | 67 | |
| 2017-12-31 | 16 | $206.8M | 100 | |
| 2017-09-30 | 15 | $259.2M | 50 | |
| 2017-06-30 | 16 | $252.9M | 51 | |
| 2017-03-31 | 20 | $237.1M | 61 | |
| 2016-12-31 | 26 | $240.6M | 90 | |
| 2016-09-30 | 27 | $204.5M | 22 | |
| 2016-06-30 | 30 | $177.4M | 19 | |
| 2016-03-31 | 30 | $188.8M | 44 | |
| 2015-12-31 | 30 | $143.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
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