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| Springhouse Capital Management LP
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|
|
|---|---|
| CRD # | 163080 |
| SEC # | 801-79947 |
| CIK # | 0001660086 |
| AUM | $204.7 MM (2023-03-23) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 212-319-2570 |
| Address | 18 Burr Farms Road Westport, CT 06880-3817 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GBLI | 376.6 | 10.1 | |
| C | 91,678.1 | 9.8 | |
| WILC | 211.5 | 9.4 | |
| SPNT | 890.5 | 5.7 | |
| GOOGL | 1,475,138.5 | 5.0 | |
| EXPE | 15,375.2 | 3.3 | |
| VIPS | 6,665.8 | 3.1 | |
| AQN | 9,329.8 | 3.1 | |
| CLMT | 908.6 | 2.6 | |
| AMZN | 1,092,997.8 | 1.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Springhouse Capital Master LP | 2012-03-27 | 204.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 204.7 |
| (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 | 204.7 |
| By Discretionary | ||
| Discretionary | 1 | 204.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 204.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 204.7 | |
| United States Persons | 0.0 | |
| Total | 1 | 204.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001660086] |
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