0001398344-23-020707.txt : 20231114 0001398344-23-020707.hdr.sgml : 20231114 20231114161530 ACCESSION NUMBER: 0001398344-23-020707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231406444 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 09-30-2023 09-30-2023 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 11-14-2023 0 22 55260517 INFORMATION TABLE 2 fp0085477-13_13fhr-table.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1474580 17000 SH SOLE 17000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 172412 43211 SH SOLE 43211 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 559300 70000 SH Put SOLE 70000 0 0 BRIGHTCOVE INC COM 10921T101 141799 43100 SH SOLE 43100 0 0 BURFORD CAP LTD ORD SHS G17977110 1990058 142147 SH SOLE 142147 0 0 CITIGROUP INC COM NEW 172967424 8793471 213797 SH SOLE 213797 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1511031 107700 SH SOLE 107700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3504380 34000 SH SOLE 34000 0 0 FARMER BROS CO COM 307675108 88120 34155 SH SOLE 34155 0 0 G WILLI FOOD INTL LTD ORD M52523103 6569484 635654 SH SOLE 635654 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1072743 103948 SH SOLE 103948 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 3490716 101622 SH SOLE 101622 0 0 ICAD INC COM NEW 44934S206 83356 39505 SH SOLE 39505 0 0 PURPLE INNOVATION INC COM 74640Y106 43815 25623 SH SOLE 25623 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 524436 82200 SH SOLE 82200 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 289670 48118 SH SOLE 48118 0 0 THE REALREAL INC COM 88339P101 361118 171146 SH SOLE 171146 0 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 5214300 7449000 PRN SOLE 7449000 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 17270675 37342000 PRN SOLE 37342000 0 0 UBS GROUP AG SHS H42097107 505325 20500 SH SOLE 20500 0 0 VIATRIS INC COM 92556V106 690200 70000 SH SOLE 70000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 909528 56810 SH SOLE 56810 0 0