Springhouse Capital Management, LP

13F Portfolio Filings

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$55.3M
Signature - Title
Brian Gaines - Chief Compliance Officer
Location
18 Burr Farms Road, Westport, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 25 $55.3M +$7.83M -$11.7M -$3.87M C, WILC, EXPE, GBLI, BUR 13F-HR 11/14/2023, 04:15 PM
Q2 2023 31 $59.5M +$14.7M -$31.4M -$16.7M C, WILC, SPNT, GBLI, EXPE 13F-HR 8/14/2023, 05:15 PM
Q1 2023 27 $74.9M +$18.5M -$4.38M +$14.1M GBLI, C, WILC, QQQ, SPNT 13F-HR 5/15/2023, 04:15 PM
Q4 2022 32 $75.1M +$3.42M -$14M -$10.6M FPAC, C, WILC, GBLI, SPNT 13F-HR 2/14/2023, 03:10 PM
Q3 2022 47 $150M +$33.1M -$12.6M +$20.5M SHLX, FPAC, GBLI, GOOGL, BLTS 13F-HR 11/14/2022, 03:17 PM
Q2 2022 56 $202M +$84.2M -$16.7M +$67.5M PSTH, GBLI, SHLX, GOOGL, FPAC 13F-HR 8/15/2022, 05:29 PM
Q1 2022 44 $157M +$57.1M -$9.02M +$48.1M GBLI, PSTH, WILC, GOOGL, FPAC 13F-HR 5/16/2022, 04:09 PM
Q4 2021 32 $142M +$45.7M -$4.61M +$41.1M GBLI, SEAH, WILC, GOOGL, PSTH 13F-HR 2/14/2022, 03:54 PM
Q3 2021 26 $106M +$12.1M -$7.84M +$4.26M GBLI, WILC, META, GOOGL, GOOG 13F-HR 11/15/2021, 04:24 PM
Q2 2021 23 $111M +$32.1M -$23.2M +$8.95M GBLI, WILC, META, BABA, GOOG 13F-HR 8/16/2021, 04:47 PM
Q1 2021 19 $100M +$18.1M -$32M -$13.9M GBLI, WILC, WFC, CS, BPMP 13F-HR 5/17/2021, 04:30 PM
Q4 2020 21 $104M +$31M -$20.4M +$10.6M GBLI, WILC, C, WFC, CS 13F-HR 2/16/2021, 03:56 PM
Q3 2020 1 $16.1M GBLI New Holdings 11/17/2020, 10:39 AM
Q3 2020 16 $82.7M +$21.4M -$5.18M +$16.2M OCSL, GBLI, WILC, CS, MS 13F-HR 11/16/2020, 03:14 PM
Q2 2020 15 $83.2M +$2.34M -$14.1M -$11.7M GBLI, OCSL, WILC, CS, MS 13F-HR 8/14/2020, 02:11 PM
Q1 2020 18 $80.7M +$21.9M -$9.13M +$12.7M GBLI, OCSL, WILC, CS, MS 13F-HR 5/15/2020, 04:12 PM
Q4 2019 12 $105M +$603K -$27.8M -$27.2M OCSL, GBLI, WILC, CS, OCSI 13F-HR 2/14/2020, 03:18 PM
Q3 2019 17 $149M +$10.9M -$17M -$6.11M OCSL, GBLI, MS, META, CS 13F-HR 11/14/2019, 03:26 PM
Q2 2019 19 $178M +$26.2M -$9.65M +$16.6M OCSL, GBLI, GS, MS, META 13F-HR 8/14/2019, 04:13 PM
Q1 2019 18 $154M +$11.6M -$43M -$31.4M OCSL, GBLI, META, GS, OCSI 13F-HR 5/15/2019, 04:30 PM
Q4 2018 22 $207M +$83.6M -$4.8M +$78.8M OCSL, META, GBLI, GS, C 13F-HR 2/14/2019, 03:22 PM
Q3 2018 13 $173M +$6.14M -$28.7M -$22.6M OCSL, META, GBLI, ADNT, PCG 13F-HR 11/14/2018, 03:18 PM
Q2 2018 14 $221M +$36.9M -$8.9M +$28M ADNT, OCSL, META, GBLI, PCG 13F-HR 8/14/2018, 03:59 PM
Q1 2018 14 $191M +$66.3M -$53.3M +$12.9M ADNT, OCSL, META, GBLI, PCG 13F-HR 5/15/2018, 04:07 PM
Q4 2017 16 $207M +$95.3M -$74.5M +$20.8M CBI, OCSL, GBLI, ADNT, PCG 13F-HR 2/14/2018, 02:54 PM
Q3 2017 15 $259M +$66.1M -$48M +$18M ADNT, FSC, CBI, MCFT, GBLI 13F-HR 11/14/2017, 03:42 PM
Q2 2017 16 $253M +$70.4M -$32.7M +$37.7M ADNT, MCFT, GBLI, ESRX, FSC 13F-HR 8/14/2017, 04:37 PM
Q1 2017 20 $237M +$66.7M -$41.9M +$24.8M ADNT, ESRX, MCFT, GBLI, C 13F-HR 5/15/2017, 09:55 AM
Q4 2016 26 $241M +$112M -$82.1M +$30.2M ADNT, MS, GBLI, MCFT, GM 13F-HR 2/14/2017, 03:12 PM
Q3 2016 27 $204M +$17.6M -$9.7M +$7.87M C, MS, GS, GBLI, GM 13F-HR 11/10/2016, 03:17 PM
Q2 2016 30 $177M +$13.6M -$8.07M +$5.58M C, MS, GS, GBLI, GM 13F-HR 8/5/2016, 04:15 PM
Q1 2016 30 $189M +$63.6M -$2.32M +$61.3M C, MS, GBLI, GS, GM 13F-HR 5/3/2016, 04:46 PM
Q4 2015 30 $144M C, GM, GBLI, MS, GS 13F-HR 2/12/2016, 03:12 PM