0001398344-22-003307.txt : 20220214 0001398344-22-003307.hdr.sgml : 20220214 20220214165416 ACCESSION NUMBER: 0001398344-22-003307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Springhouse Capital Management, LP CENTRAL INDEX KEY: 0001660086 IRS NUMBER: 270030436 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17221 FILM NUMBER: 22633932 BUSINESS ADDRESS: STREET 1: 18 BURR FARMS ROAD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 212-319-2570 MAIL ADDRESS: STREET 1: 18 BURR FARMS ROAD CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001660086 XXXXXXXX 12-31-2021 12-31-2021 false Springhouse Capital Management, LP
18 BURR FARMS ROAD WESTPORT CT 06880
13F HOLDINGS REPORT 028-17221 N
Brian Gaines Chief Compliance Officer 212-319-2570 /s/ Brian Gaines Westport CT 02-14-2022 0 33 142171
INFORMATION TABLE 2 fp0072186_13fhr-table.xml 13F INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2019 17000 SH SOLE 17000 0 0 ALPHABET INC CAP STK CL A 02079K305 11617 4010 SH SOLE 4010 0 0 ALPHABET INC CAP STK CL C 02079K107 8565 2960 SH SOLE 2960 0 0 AMAZON COM INC COM 023135106 5135 1540 SH SOLE 1540 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 444 45700 SH SOLE 45700 0 0 BAIDU INC SPON ADR REP A 056752108 1875 12600 SH SOLE 12600 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 7975 521232 SH SOLE 521232 0 0 BRIGHTCOVE INC COM 10921T101 440 43100 SH SOLE 43100 0 0 BURFORD CAP LTD ORD SHS G17977110 1623 153710 SH SOLE 153710 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 2761 209139 SH SOLE 209139 0 0 CITIGROUP INC COM NEW 172967424 1256 20797 SH SOLE 20797 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 180 18300 SH SOLE 18300 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5967 618962 SH SOLE 618962 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 5706 575200 SH SOLE 575200 0 0 G WILLI FOOD INTL LTD ORD M52523103 12745 669734 SH SOLE 669734 0 0 GAMESTOP CORP NEW CL A 36467W109 1261 8500 SH Call SOLE 8500 0 0 GAP INC COM 364760108 5595 317000 SH SOLE 317000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1229 114798 SH SOLE 114798 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 18736 745560 SH SOLE 745560 0 0 GROUPON INC COM NEW 399473206 737 31836 SH SOLE 31836 0 0 META PLATFORMS INC CL A 30303M102 7736 23000 SH SOLE 23000 0 0 NORDSTROM INC COM 655664100 1210 53500 SH SOLE 53500 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2295 236600 SH SOLE 236600 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 563 11000 SH SOLE 11000 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 35 26220 SH SOLE 26220 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10981 556826 SH SOLE 556826 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 324 32673 SH SOLE 32673 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1236 107318 SH SOLE 107318 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 16529 1666279 SH SOLE 1666279 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 563 82200 SH SOLE 82200 0 0 TWITTER INC COM 90184L102 2161 50000 SH SOLE 50000 0 0 VIATRIS INC COM 92556V106 947 70000 SH SOLE 70000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1723 205075 SH SOLE 205075 0 0