0001398344-23-009839.txt : 20230515 0001398344-23-009839.hdr.sgml : 20230515 20230515161503 ACCESSION NUMBER: 0001398344-23-009839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922478 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 03-31-2023 03-31-2023 false Springhouse Capital Management, LP

18 BURR FARMS ROAD WESTPORT CT 06880

13F HOLDINGS REPORT 028-17221 000163080 801-79947 N Brian Gaines 212-319-2570 /s/ Brian Gaines Westport CT 05-15-2023 0 27 74905480 INFORMATION TABLE 2 fp0083151-14_13fhr-table.xml A K A BRANDS HLDG CORP COM 00152K101 166009 304771 SH SOLE 304771 0 0 ACV AUCTIONS INC COM CL A 00091G104 357607 27700 SH SOLE 27700 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3093720 368300 SH SOLE 368300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1737060 17000 SH SOLE 17000 0 0 ALPHABET INC CAP STK CL C 02079K107 977600 9400 SH SOLE 9400 0 0 ALPHABET INC CAP STK CL A 02079K305 4999786 48200 SH SOLE 48200 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 285090 61976 SH SOLE 61976 0 0 AMAZON COM INC COM 023135106 1838562 17800 SH SOLE 17800 0 0 BRIGHTCOVE INC COM 10921T101 191795 43100 SH SOLE 43100 0 0 BURFORD CAP LTD ORD SHS G17977110 1756461 158812 SH SOLE 158812 0 0 CAESARSTONE LTD ORD SHS M20598104 413062 100015 SH SOLE 100015 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 2553313 146911 SH SOLE 146911 0 0 CITIGROUP INC COM NEW 172967424 9813936 209297 SH SOLE 209297 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 417282 468962 SH SOLE 468962 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1343019 107700 SH SOLE 107700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3299020 34000 SH SOLE 34000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 778480 800 SH SOLE 800 0 0 G WILLI FOOD INTL LTD ORD M52523103 9377971 636226 SH SOLE 636226 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1295846 115084 SH SOLE 115084 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 10119390 359481 SH SOLE 359481 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8023250 25000 SH Put SOLE 25000 0 0 SIRIUSPOINT LTD COM G8192H106 5718122 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 363294 599000 PRN SOLE 599000 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1518750 4500000 PRN SOLE 4500000 0 0 VIATRIS INC COM 92556V106 673400 70000 SH SOLE 70000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3113039 205075 SH SOLE 205075 0 0