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| Happy Holidays!! thanks for using AUM13F!! |
| Springhouse Capital Management LP
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|---|---|
| CRD # | 163080 |
| SEC # | 801-79947 |
| CIK # | 0001660086 |
| AUM | $167.6 M (2025-03-24) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 212-319-2570 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Citigroup Inc | 8.8 | ||
| G Willi Food International Ltd | 6.6 | ||
| Expedia Inc | 3.5 | ||
| Global Indemnity PLC | 3.5 | ||
| Burford Capital Ltd | 2.0 | ||
| Energy Transfer Equity LP | 1.5 | ||
| Alibaba Group Holding Ltd | 1.5 | ||
| Genesis Energy LP | 1.1 | ||
| Vipshop Holdings Ltd | 0.9 | ||
| Upjohn Inc | 0.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Springhouse Capital US LP | 2024-03-28 | 167.6 | |
| HF | Springhouse Capital Master LP | 2012-03-27 | 204.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 167.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 167.6 |
| By Discretionary | ||
| Discretionary | 1 | 167.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 167.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 167.6 | |
| Total | 1 | 167.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001660086] |
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|---|---|---|
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NY | 0.2 |
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Euclidean Technologies Management LLC
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Bengal Asset Management LLC
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CA | 0.2 |
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Ally Bridge Group NY LLC
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Telligent Investment Management LLC
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0.2 | |
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UT | 0.2 |
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Staines Financial LLC
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CA | 0.2 |
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Arthedge Capital Management LLC
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0.2 |