SPRINGHOUSE CAPITAL MANAGEMENT LP
Q1 2021 Form 13-F
WESTPORT, CONNECTICUT
CIK 0001660086
· CRD 163080
· SEC-registered investment adviser
$100.5M Reported Value Total
SPRINGHOUSE CAPITAL MANAGEMENT, LP reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $201,419,698, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
2 funds
· $401.3M gross asset value
Hedge Fund: $401.3M
Source: Form ADV filed 2026-03-30
Reported value
$100.5M
Quarter over quarter
+11.8%
Holdings
19
Top-10 concentration
83.3%
Key People
Form ADV owners & control persons
Brian Scott Gaines
LIMITED PARTNER, MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER
Robert Laurence Goldstein
MEMBER
Joel Michael Greenblatt
MANAGING MEMBER
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Q1 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | May 17, 2021 |
| Form | 13F-HR |
| Reported value | $100.5M |
| Positions | 19 |
| Change in reported value | -3.2% |
| New positions | 5 |
| Exited positions | 7 |
| Position turnover | 46.2% |
| Top-10 concentration | 83.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2023 13F
Filed Nov 14, 2023
|
19 | $55.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
20 | $59.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
24 | $74.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
30 | $75.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
46 | $150.3M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
55 | $201.7M |
|
Q1 2022 13F
Filed May 16, 2022
|
42 | $157.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
32 | $142.2M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
26 | $106.0M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
23 | $110.6M |
|
Q1 2021 13F
Filed May 17, 2021
|
19 | $100.5M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
21 | $103.8M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
16 | $82.7M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
15 | $83.2M |
|
Q1 2020 13F
Filed May 15, 2020
|
18 | $80.7M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
11 | $105.0M |
|
Q3 2019 13F
Filed Nov 14, 2019
|
17 | $149.1M |
|
Q2 2019 13F
Filed Aug 14, 2019
|
19 | $177.7M |
|
Q1 2019 13F
Filed May 15, 2019
|
18 | $153.8M |
|
Q4 2018 13F
Filed Feb 14, 2019
|
22 | $206.8M |
12 earlier quarters on file — choose one from the quarter menu above.
Top 19 holdings · Q1 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GBLI GLOBAL INDEMNITY GROUP LLC | $22.4M | 22.26% |
| 2 | WILC G WILLI FOOD INTL LTD | $17.1M | 17.05% |
| 3 | WFC WELLS FARGO CO NEW | $7.7M | 7.62% |
| 4 | CS CREDIT SUISSE GROUP | $6.6M | 6.53% |
| 5 | BPMP BP MIDSTREAM PARTNERS LP | $6.4M | 6.4% |
| 6 | C CITIGROUP INC | $5.1M | 5.06% |
| 7 | META FACEBOOK INC | $4.9M | 4.87% |
| 8 | BCS BARCLAYS PLC | $4.6M | 4.58% |
| 9 | VIPS VIPSHOP HOLDINGS LIMITED | $4.5M | 4.45% |
| 10 | AMZN AMAZON COM INC | $4.5M | 4.43% |
| 11 | GOOG ALPHABET INC | $3.7M | 3.64% |
| 12 | OCSL OAKTREE SPECIALTY LENDING CO | $3.3M | 3.27% |
| 13 | BUR BURFORD CAP LTD | $2.5M | 2.45% |
| 14 | CLMT CALUMET SPECIALTY PRODS PTNR | $2.2M | 2.17% |
| 15 | SHLX SHELL MIDSTREAM PARTNERS L P | $2.2M | 2.15% |
| 16 | GEL GENESIS ENERGY L P | $1.1M | 1.07% |
| 17 | VTRS VIATRIS INC | $978.0K | 0.97% |
| 18 | ESGC EROS STX GLOBAL CORPORATION | $578.0K | 0.58% |
| 19 | TWTR TWITTER INC | $445.0K | 0.44% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.