SPRINGHOUSE CAPITAL MANAGEMENT, LP Holdings
SPRINGHOUSE CAPITAL MANAGEMENT, LP is an investment fund managing more than 150.3M US dollars. The largest holdings include Shell Midstream Partners, L.P., Far Peak Acquisition and Global Indemnity Group. In Q3 2022 the fund bought assets of total value of 17.82M US dollars and sold assets of total value of 31.18M US dollars.
SPRINGHOUSE CAPITAL MANAGEMENT, LP portfolio value:
$150.29M
portfolio value
SPRINGHOUSE CAPITAL MANAGEMENT, LP quarter portfolio value change:
-67.27%
quarter
SPRINGHOUSE CAPITAL MANAGEMENT, LP 1 year portfolio value change:
-466.17%
1 year
SPRINGHOUSE CAPITAL MANAGEMENT, LP 3 years portfolio value change:
-328.53%
3 years
SPRINGHOUSE CAPITAL MANAGEMENT, LP 5 years portfolio value change:
-230.24%
5 years
SPRINGHOUSE CAPITAL MANAGEMENT, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 43635000 | 4352000 |
| Q2 2016 | 4815000 | 17840000 |
| Q3 2016 | 21494000 | 5655000 |
| Q4 2016 | 112351000 | 70059000 |
| Q1 2017 | 67281000 | 64085000 |
| Q2 2017 | 55530000 | 54887000 |
| Q3 2017 | 66785000 | 47085000 |
| Q4 2017 | 94349000 | 107057000 |
| Q1 2018 | 50167000 | 64642000 |
| Q2 2018 | 28826000 | 9134000 |
| Q3 2018 | -32000 | 42109000 |
| Q4 2018 | 63737000 | 26804000 |
| Q1 2019 | 5085000 | 64755000 |
| Q2 2019 | 27470000 | 10039000 |
| Q3 2019 | 9636000 | 25431000 |
| Q1 2020 | 15945000 | 38533000 |
| Q2 2020 | 2467000 | 395000 |
| Q3 2020 | 21427000 | 20765000 |
| Q4 2020 | 32693000 | 20121000 |
| Q1 2021 | 18397000 | 15806000 |
| Q2 2021 | 32832000 | 23045000 |
| Q3 2021 | 12099000 | 16162000 |
| Q4 2021 | 45900000 | 9168000 |
| Q1 2022 | 50384000 | 21106000 |
| Q2 2022 | 79201000 | 26898000 |
| Q3 2022 | 17816000 | 31182000 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP 13F holdings
| Stock |
|---|
| Portfolio share: 9.27% Portfolio value: 13.92M Avg. open price: $12.93 Current price: $15.82 P/L: +22.34% Sold -5.09% shares Q3 2022 |
| Portfolio share: 7.96% Portfolio value: 11.95M Avg. open price: $9.94 Current price: $9.97 P/L: +0.30% Bought +31.63% shares Q2 2022 |
| Portfolio share: 7.26% Portfolio value: 10.91M Avg. open price: $31.55 Current price: $25.05 P/L: -20.61% Sold -5.10% shares Q3 2022 |
| Portfolio share: 7.01% Portfolio value: 10.54M Avg. open price: $2,762.62 Current price: $99.48 P/L: -96.40% Bought +27.84% shares Q2 2022 |
| Portfolio share: 6.82% Portfolio value: 10.25M Avg. open price: $9.84 Current price: $10.08 P/L: +2.44% Bought +60.85% shares Q3 2022 |
| Portfolio share: 6.05% Portfolio value: 9.08M Avg. open price: $9.87 Current price: $10.06 P/L: +1.93% Sold -15.40% shares Q3 2022 |
| Portfolio share: 5.81% Portfolio value: 8.73M Avg. open price: $5.91 Current price: $15.6 P/L: +163.99% Sold -1.26% shares Q3 2022 |
| Portfolio share: 5.78% Portfolio value: 8.68M Avg. open price: $9.83 Current price: $10.08 P/L: +2.51% Bought +7.10% shares Q3 2022 |
| Portfolio share: 4.83% Portfolio value: 7.26M Avg. open price: $47 Current price: $45.64 P/L: -2.89% Bought +63.97% shares Q3 2022 |
| Portfolio share: 3.66% Portfolio value: 5.50M Avg. open price: $9.88 Current price: $10.05 P/L: +1.72% Bought +0.31% shares Q3 2022 |
| Portfolio share: 3.13% Portfolio value: 4.70M Avg. open price: $9.91 Current price: $9.92 P/L: +0.10% Sold -41.57% shares Q3 2022 |
| Portfolio share: 2.96% Portfolio value: 4.44M Avg. open price: $1,851.17 Current price: $99.87 P/L: -94.61% Sold -7.97% shares Q2 2022 |
| Portfolio share: 2.93% Portfolio value: 4.40M Avg. open price: $9.83 Current price: $10.03 P/L: +1.99% Bought +8.45% shares Q3 2022 |
| Portfolio share: 2.61% Portfolio value: 3.92M Avg. open price: N/A Current price: $6.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.12% Portfolio value: 3.18M Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.09% Portfolio value: 3.13M Avg. open price: $9.79 Current price: $10.03 P/L: +2.45% Bought +9.52% shares Q3 2022 |
| Portfolio share: 1.80% Portfolio value: 2.70M Avg. open price: $9.85 Current price: $10.02 P/L: +1.73% Sold -48.88% shares Q3 2022 |
| Portfolio share: 1.78% Portfolio value: 2.67M Avg. open price: $4.24 Current price: $14.15 P/L: +234.08% Sold -29.94% shares Q4 2021 |
| Portfolio share: 1.67% Portfolio value: 2.51M Avg. open price: N/A Current price: $31.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.34% Portfolio value: 2.01M Avg. open price: $3,094.08 Current price: $91.02 P/L: -97.06% Sold -14.42% shares Q2 2022 |
| Portfolio share: 1.22% Portfolio value: 1.83M Avg. open price: $11.33 Current price: $3.34 P/L: -70.52% Sold -9.63% shares Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 1.72M Avg. open price: $29.86 Current price: $12.38 P/L: -58.54% Sold -20.84% shares Q3 2021 |
| Portfolio share: 0.98% Portfolio value: 1.48M Avg. open price: $162.65 Current price: $116.92 P/L: -28.12% Sold -48.57% shares Q3 2021 |
| Portfolio share: 0.90% Portfolio value: 1.36M Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -48.48% shares Q3 2021 |
| Portfolio share: 0.90% Portfolio value: 1.35M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -23.08% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 1.19M Avg. open price: $9.68 Current price: $8.65 P/L: -10.63% Bought +3.32% shares Q2 2022 |
| Portfolio share: 0.79% Portfolio value: 1.18M Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 1.18M Avg. open price: $16.92 Current price: $22.87 P/L: +35.17% Bought +90.00% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 1.01M Avg. open price: $9.84 Current price: $10.06 P/L: +2.24% Bought +4.31% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 688K Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -34.84% shares Q1 2022 |
| Portfolio share: 0.43% Portfolio value: 646K Avg. open price: $2.76 Current price: $1.83 P/L: -33.70% Bought +1.14% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 596K Avg. open price: N/A Current price: $10.92 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.39% Portfolio value: 589K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -32.26% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 578K Avg. open price: N/A Current price: $30.13 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 559K Avg. open price: N/A Current price: $8.4 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.25% Portfolio value: 378K Avg. open price: $5.17 Current price: $4.51 P/L: -12.77% Bought +12.30% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 339K Avg. open price: N/A Current price: $4.63 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 334K Avg. open price: N/A Current price: $7.39 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.21% Portfolio value: 317K Avg. open price: N/A Current price: $17.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 311K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 297K Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 272K Avg. open price: N/A Current price: $5.29 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.15% Portfolio value: 230K Avg. open price: N/A Current price: $21.01 P/L: N/A Sold -92.02% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 124K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 108K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $0.56 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.64 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.85 Current price: $53.7 P/L: +12.22% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.16 Current price: $4.04 P/L: -21.71% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $260.81 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.66 Current price: $17.83 P/L: +40.84% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.89 Current price: $8.66 P/L: -12.44% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.73 Current price: $20.14 P/L: +2.09% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.35 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.92 Current price: $13.02 P/L: +31.25% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.92 Current price: $13.02 P/L: +31.25% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 66 SPRINGHOUSE CAPITAL MANAGEMENT, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SPRINGHOUSE CAPITAL MANAGEMENT, LP?
The biggest position of the SPRINGHOUSE CAPITAL MANAGEMENT, LP is Shell Midstream Partners, L.P. (SHLX) with 9.27% portfolio share worth of 13.93M US dollars.
Top 5 SPRINGHOUSE CAPITAL MANAGEMENT, LP's holdings represent 38.32% of the portfolio:
- Shell Midstream Partners, L.P. (SHLX) – 9.27%
- Far Peak Acquisition Corporation (FPAC) – 7.96%
- Global Indemnity Group, LLC (GBLI) – 7.26%
- Alphabet Inc. (GOOGL) – 7.01%
- Bright Lights Acquisition Corp. (BLTS) – 6.82%
Who is the portfolio manager of SPRINGHOUSE CAPITAL MANAGEMENT, LP?
The portfolio manager of the SPRINGHOUSE CAPITAL MANAGEMENT, LP is .
What is the total asset value of the SPRINGHOUSE CAPITAL MANAGEMENT, LP portfolio?
SPRINGHOUSE CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 150.3M US dollars.
Who is ?
is the portfolio manager of the SPRINGHOUSE CAPITAL MANAGEMENT, LP.
What is (SPRINGHOUSE CAPITAL MANAGEMENT, LP) fund performance?
SPRINGHOUSE CAPITAL MANAGEMENT, LP's quarterly performance is -67.27%, annualy -466.17%. In the past 3 years, the value of 's portfolio has decreased by -329%. In the past 5 years, the value of the portfolio has decreased by -230%.
What is the SPRINGHOUSE CAPITAL MANAGEMENT, LP CIK?
SPRINGHOUSE CAPITAL MANAGEMENT, LP's Central Index Key is 0001660086 .