0001398344-23-003388.txt : 20230214
0001398344-23-003388.hdr.sgml : 20230214
20230214161011
ACCESSION NUMBER: 0001398344-23-003388
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23629234
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
X0202
13F-HR
LIVE
false
false
false
0001660086
XXXXXXXX
12-31-2022
12-31-2022
false
Springhouse Capital Management, LP
18 BURR FARMS ROAD
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-17221
000163080
801-79947
N
Brian Gaines
Chief Compliance Officer
212-319-2570
/s/ Brian Gaines
Westport
CT
02-14-2023
0
32
75089295
INFORMATION TABLE
2
fp0081753-1_13fhr-table.xml
A K A BRANDS HLDG CORP
COM
00152K101
565473
445254
SH
SOLE
445254
0
0
ACV AUCTIONS INC
COM CL A
00091G104
637917
77700
SH
SOLE
77700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1497530
17000
SH
SOLE
17000
0
0
ALPHABET INC
CAP STK CL C
02079K107
3921866
44200
SH
SOLE
44200
0
0
ALPHABET INC
CAP STK CL A
02079K305
3635076
41200
SH
SOLE
41200
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
304395
30685
SH
SOLE
30685
0
0
AMAZON COM INC
COM
023135106
1495200
17800
SH
SOLE
17800
0
0
BAIDU INC
SPON ADR REP A
056752108
1441188
12600
SH
SOLE
12600
0
0
BRIGHTCOVE INC
COM
10921T101
225413
43100
SH
SOLE
43100
0
0
BURFORD CAP LTD
ORD SHS
G17977110
1294318
158812
SH
SOLE
158812
0
0
CAESARSTONE LTD
ORD SHS
M20598104
142750
25000
SH
SOLE
25000
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
2350388
139241
SH
SOLE
139241
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
124250
12500
SH
SOLE
12500
0
0
CITIGROUP INC
COM NEW
172967424
9466503
209297
SH
SOLE
209297
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1425644
468962
SH
SOLE
468962
0
0
EHEALTH INC
COM
28238P109
820714
169569
SH
SOLE
169569
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1278399
107700
SH
SOLE
107700
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2978400
34000
SH
SOLE
34000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
12138661
1209030
SH
SOLE
1209030
0
0
FOSSIL GROUP INC
COM
34988V106
476552
110569
SH
SOLE
110569
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
8404726
638657
SH
SOLE
638657
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
919686
90077
SH
SOLE
90077
0
0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
5638013
241871
SH
SOLE
241871
0
0
HOMOLOGY MEDICINES INC
COM
438083107
50392
39994
SH
SOLE
39994
0
0
META PLATFORMS INC
CL A
30303M102
1203400
10000
SH
SOLE
10000
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
3181540
317519
SH
SOLE
317519
0
0
SIRIUSPOINT LTD
COM
G8192H106
4149682
703336
SH
SOLE
703336
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
680616
82200
SH
SOLE
82200
0
0
THE REALREAL INC
NOTE 3.000% 6/1
88339PAB7
356405
599000
PRN
SOLE
599000
0
0
VIATRIS INC
COM
92556V106
779100
70000
SH
SOLE
70000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2797223
205075
SH
SOLE
205075
0
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
707875
1250000
PRN
SOLE
1250000
0
0