Springhouse Capital Management LP

Springhouse Capital Management LP latest Q4_2020 13F filings reported $103,793,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 545.56%. This fund has 21 securities concentrations of 100% weights.

Springhouse Capital Management LP largest holding is Global Indemnity Group LLC Class A (DE) with weight of 21.30% and $22,111,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR21$103,793,000545.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GLOBAL INDEMNITY GROUP LLCGBLIINCR$22,11137.52%21.30%$28.59-100.00%773,376
G WILLI FOOD INTL LTDWILCBUY$16,6310.00%16.02%$21.410.00%776,807
CITIGROUP INC COM NEWCBUY$8,8730.00%8.55%$61.660.00%143,897
WELLS FARGO CO NEWWFCBUY$8,1790.00%7.88%$30.180.00%271,000
CREDIT SUISSE GROUPCSBUY$7,9230.00%7.63%$12.800.00%618,962
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLBUY$7,0350.00%6.78%$5.570.00%1,262,953
BP MIDSTREAM PARTNERS LPBPMPBUY$6,4240.00%6.19%$10.600.00%606,057
BARCLAYS PLC ADRBCSBUY$4,9550.00%4.77%$7.990.00%620,119
OAKTREE STRATEGIC INCOME COROCSIBUY$4,2940.00%4.14%$7.750.00%554,025
TPG PACE BEN FIN CORPTPGYBUY$4,1160.00%3.97%$25.730.00%159,959
SHELL MIDSTREAM PARTNERS L PSHLXBUY$1,9930.00%1.92%$10.090.00%197,568
ALPHABET INCGOOGBUY$1,6990.00%1.64%$1751.550.00%970
DXC TECHNOLOGY CODXCBUY$1,4680.00%1.41%$25.750.00%57,000
ANWORTH MTG ASSET CORPANHBUY$1,3350.00%1.29%$2.710.00%492,623
GENESIS ENERGY L PGELBUY$1,2160.00%1.17%$6.220.00%195,498
BURFORD CAP LTDBURBUY$1,1600.00%1.12%$9.670.00%119,919
CALUMET SPECIALTYCLMTBUY$1,1170.00%1.08%$3.130.00%356,722
CAPITAL ONE FINL CORPCOFBUY$9890.00%0.95%$98.900.00%10,000
MERCK & CO INC NEWMRKBUY$8180.00%0.79%$81.800.00%10,000
GROUPON INCGRPNBUY$7740.00%0.75%$37.990.00%20,375
FACEBOOK INCFBBUY$6830.00%0.66%$273.200.00%2,500