News + Filings Holdings
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Springhouse Capital Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vipshop Holdings Ltd
| VIPS | COM | 56,810 | -148,265 | 937,365,000 | -1,859,858,000 | 1.57 | |
Hist
| 06/30/2023 |
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Global Indemnity Group, LLC
| GBLI | Common | 139,910 | -101,961 | 4,699,577,000 | -938,436,000 | 7.89 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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SiriusPoint Ltd
| SPNT | Common | 663,336 | -40,000 | 5,989,924,000 | 1,840,242,000 | 10.06 | 0.41 |
Hist
| 06/30/2023 |
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