Springhouse Capital Management, LP [Rocket]

Holdings

Springhouse Capital Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CITIGROUP INC	C	COM	213,797	4,500	9,843,214,000	376,711,000	16.53		Hist	06/30/2023
G WILLI FOOD INTERNATIONAL LTD	WILC	Common	635,654	-3,003	7,799,475,000	-605,251,000	13.10	4.58	Hist	06/30/2023
SiriusPoint Ltd	SPNT	Common	663,336	-40,000	5,989,924,000	1,840,242,000	10.06	0.41	Hist	06/30/2023
Global Indemnity Group, LLC	GBLI	Common	139,910	-101,961	4,699,577,000	-938,436,000	7.89		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	34,000	0	3,719,260,000	740,860,000	6.25		Hist	06/30/2023
Calumet Specialty Products Partners, L.P.	CLMT	UT LTD PARTNER	134,734	-4,507	2,136,881,000	-213,507,000	3.59		Hist	06/30/2023
TheRealReal, Inc.	REAL	COM	898,325	898,325	1,994,282,000	1,994,282,000	3.35	0.90	Hist	06/30/2023
Burford Capital Ltd	BUR	Common	158,812	0	1,934,330,000	640,012,000	3.25	0.07	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	17,000	0	1,416,950,000	-80,580,000	2.38		Hist	06/30/2023
Energy Transfer LP	ET	Common	107,700	0	1,367,790,000	89,391,000	2.30		Hist	06/30/2023
GENESIS ENERGY LP	GEL	UNIT LTD PARTN	138,762	48,685	1,325,177,000	405,491,000	2.23		Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	56,810	-148,265	937,365,000	-1,859,858,000	1.57		Hist	06/30/2023
Viatris Inc	VTRS	Stock	70,000	0	698,600,000	-80,500,000	1.17	0.01	Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	82,200	0	606,636,000	-73,980,000	1.02		Hist	06/30/2023
UBS Group AG	UBS	SHS	20,500	20,500	415,535,000	415,535,000	0.70		Hist	06/30/2023
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	ASPS	Common	43,211	43,211	246,303,000	246,303,000	0.41		Hist	06/30/2023
BRIGHTCOVE INC	BCOV	Common	43,100	0	172,831,000	-52,582,000	0.29	0.10	Hist	06/30/2023
A.K.A. BRANDS HOLDING CORP.	AKA	COM	304,771	-140,483	131,052,000	-434,421,000	0.22	0.24	Hist	06/30/2023
FARMER BROTHERS CO	FARM	Common	34,155	34,155	94,609,000	94,609,000	0.16	0.17	Hist	06/30/2023
ICAD INC	ICAD	Common	39,505	39,505	64,393,000	64,393,000	0.11	0.16	Hist	06/30/2023
Northern Star Investment Corp. II	NSTB	Common	0	-317,519	0	-3,181,540,000	0.00	0.00	Hist	06/30/2023
CREDIT SUISSE GROUP AG	CS	Common	0	-468,962	0	-1,425,644,000	0.00	0.00	Hist	06/30/2023
Far Peak Acquisition Corp	FPAC	Common	0	-1,209,030	0	-12,138,661,000	0.00	0.00	Hist	06/30/2023
eHealth, Inc.	EHTH	Common	0	-169,569	0	-820,714,000	0.00	0.00	Hist	06/30/2023
Fossil Group, Inc.	FOSL	COM	0	-110,569	0	-476,552,000	0.00	0.00	Hist	06/30/2023
ACV Auctions Inc.	ACVA	Common	0	-77,700	0	-637,917,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	0	-44,200	0	-3,921,866,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	0	-41,200	0	-3,635,076,000	0.00	0.00	Hist	06/30/2023
Homology Medicines, Inc.	FIXX	Common	0	-39,994	0	-50,392,000	0.00	0.00	Hist	06/30/2023
Altitude Acquisition Corp.	ALTU	COM	0	-30,685	0	-304,395,000	0.00	0.00	Hist	06/30/2023
Caesarstone Ltd.	CSTE	Common	0	-25,000	0	-142,750,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	0	-17,800	0	-1,495,200,000	0.00	0.00	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	0	-12,600	0	-1,441,188,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp V	CCV	Common	0	-12,500	0	-124,250,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	0	-10,000	0	-1,203,400,000	0.00	0.00	Hist	06/30/2023