Springhouse Capital Management, LP
Top Portfolio Positions
17 positions ·
$32,381,150 total
· as of Sep 30, 2023
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| C |
Citigroup Inc
Financial Services
|
213,797 | $8,793,470 | 27.16% | |
| WILC |
G Willi Food International Ltd
Consumer Defensive
|
635,654 | $6,572,662 | 20.30% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
34,000 | $3,504,380 | 10.82% | |
| GBLI |
Global Indemnity Group, LLC
Financial Services
|
101,622 | $3,490,715 | 10.78% | |
| BUR |
Burford Capital Ltd
Financial Services
|
142,147 | $1,990,058 | 6.15% | |
| ET |
Energy Transfer LP
Energy
|
107,700 | $1,511,031 | 4.67% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
17,000 | $1,474,580 | 4.55% | |
| GEL |
Genesis Energy LP
Energy
|
103,948 | $1,072,743 | 3.31% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
56,810 | $909,528 | 2.81% | |
| VTRS |
Viatris Inc
Healthcare
|
70,000 | $690,200 | 2.13% |
Portfolio Trend
15 quarters · across all stocks
Holdings in BNED
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $21,462,711 | 2,335,442 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $18,923,974 | 1,901,907 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||