Springhouse Capital Management, LP
CIK 1660086 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- 88339PAD331.57%
- C16.08%
- WILCF12.01%
- 88339PAB79.53%
- EXPE6.41%
- GBLI6.38%
- BUR3.64%
- ET2.76%
- BABA2.70%
- GEL1.96%
Share classes counted separately93.04%
Portfolio value by quarter
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 88339PAD3THE REALREAL INCNOTE 1.000% 3/0 View history and evidence | $17.27M | 31.57% | 37.34M principal (USD) | — | ▾ | |
| 02 | CCITIGROUP INCCOM NEW View history and evidence | $8.79M | 16.08% | 213.80K shares | — | ▾ | |
| 03 | WILCFG. WILLI-FOOD INTERNATIONALORD View history and evidence | $6.57M | 12.01% | 635.65K shares | — | ▾ | |
| 04 | 88339PAB7THE REALREAL INCNOTE 3.000% 6/1 View history and evidence | $5.21M | 9.53% | 7.45M principal (USD) | — | ▾ | |
| 05 | EXPEEXPEDIA GROUP INCCOM NEW View history and evidence | $3.50M | 6.41% | 34.00K shares | — | ▾ | |
| 06 | GBLIGLOBAL INDEMNITY GROUP LLC-ACOM CL A View history and evidence | $3.49M | 6.38% | 101.62K shares | — | ▾ | |
| 07 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $1.99M | 3.64% | 142.15K shares | — | ▾ | |
| 08 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $1.51M | 2.76% | 107.70K shares | — | ▾ | |
| 09 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $1.47M | 2.70% | 17.00K shares | — | ▾ | |
| 10 | GELGENESIS ENERGY L.P.UNIT LTD PARTN View history and evidence | $1.07M | 1.96% | 103.95K shares | — | ▾ |
Options overlay 1
$559.30K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMCAMC ENTERTAINMENT HLDS-CL ACL A NEW View history and evidence | Put | 70.00K | $559.30K | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPNT SIRIUSPOINT LTD | Non-derivative | — | — | SEC filing ↗ | |
| CLMT CALUMET SPECIALTY PRODUCTS | Non-derivative | — | — | SEC filing ↗ | |
| AKA AKA BRANDS HOLDING CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1660086 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 55260517
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.