0001398344-23-014864.txt : 20230814 0001398344-23-014864.hdr.sgml : 20230814 20230814161519 ACCESSION NUMBER: 0001398344-23-014864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231170361 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 06-30-2023 06-30-2023 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 08-14-2023 0 22 59533584 INFORMATION TABLE 2 fp0084229-14_13fhr-table.xml A K A BRANDS HLDG CORP COM 00152K101 131052 304771 SH SOLE 304771 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1416950 17000 SH SOLE 17000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 246303 43211 SH SOLE 43211 0 0 BRIGHTCOVE INC COM 10921T101 172831 43100 SH SOLE 43100 0 0 BURFORD CAP LTD ORD SHS G17977110 1934330 158812 SH SOLE 158812 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 2136881 134734 SH SOLE 134734 0 0 CITIGROUP INC COM NEW 172967424 9843214 213797 SH SOLE 213797 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1367790 107700 SH SOLE 107700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3719260 34000 SH SOLE 34000 0 0 FARMER BROS CO COM 307675108 94609 34155 SH SOLE 34155 0 0 G WILLI FOOD INTL LTD ORD M52523103 7799475 635654 SH SOLE 635654 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1325177 138762 SH SOLE 138762 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 4699577 139910 SH SOLE 139910 0 0 ICAD INC COM NEW 44934S206 64393 39505 SH SOLE 39505 0 0 SIRIUSPOINT LTD COM G8192H106 5989924 663336 SH SOLE 663336 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 606636 82200 SH SOLE 82200 0 0 THE REALREAL INC COM 88339P101 1994282 898325 SH SOLE 898325 0 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 1767320 2599000 PRN SOLE 2599000 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 12172080 29688000 PRN SOLE 29688000 0 0 UBS GROUP AG SHS H42097107 415535 20500 SH SOLE 20500 0 0 VIATRIS INC COM 92556V106 698600 70000 SH SOLE 70000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 937365 56810 SH SOLE 56810 0 0