0001398344-19-014423.txt : 20190814
0001398344-19-014423.hdr.sgml : 20190814
20190814161339
ACCESSION NUMBER: 0001398344-19-014423
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191026508
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
06-30-2019
06-30-2019
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
08-14-2019
0
19
177702
INFORMATION TABLE
2
fp0044159_13fhr-table.xml
13F INFORMATION TABLE
ALPHABET INC
CAP STK CL C
02079K107
4864
4500
SH
SOLE
4500
0
0
BAIDU INC
SPON ADR REP A
056752108
2144
18270
SH
SOLE
18270
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
5101
302551
SH
SOLE
302551
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
1217
290501
SH
SOLE
290501
0
0
COWEN INC
CL A NEW
223622606
2453
142691
SH
SOLE
142691
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
13163
1099635
SH
SOLE
1099635
0
0
DXC TECHNOLOGY CO
COM
23355L106
2096
38000
SH
SOLE
38000
0
0
FACEBOOK INC
CL A
30303M102
14009
72583
SH
SOLE
72583
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
11106
1120779
SH
SOLE
1120779
0
0
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
23176
748564
SH
SOLE
748564
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18115
88539
SH
SOLE
88539
0
0
KKR & CO INC
CL A
48251W104
6178
244480
SH
SOLE
244480
0
0
MCDERMOTT INTL INC
COM
580037703
7800
807459
SH
SOLE
807459
0
0
MEDLEY CAP CORP
COM
58503F106
301
128570
SH
SOLE
128570
0
0
MEDLEY MGMT INC
CL A COM
58503T106
1007
409311
SH
SOLE
409311
0
0
MORGAN STANLEY
COM NEW
617446448
15706
358500
SH
SOLE
358500
0
0
NELNET INC
CL A
64031N108
1777
30000
SH
SOLE
30000
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
37380
6896700
SH
SOLE
6896700
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
10111
1190874
SH
SOLE
1190874
0
0