0001398344-20-015869.txt : 20200814
0001398344-20-015869.hdr.sgml : 20200814
20200814141147
ACCESSION NUMBER: 0001398344-20-015869
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103974
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
06-30-2020
06-30-2020
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
08-14-2020
0
15
83176
INFORMATION TABLE
2
fp0055572_13fhr-table.xml
13F INFORMATION TABLE
ALPHABET INC
CAP STK CL C
02079K107
1414
1000
SH
SOLE
1000
0
0
BAIDU INC
SPON ADR REP A
056752108
743
6200
SH
SOLE
6200
0
0
BARCLAYS PLC
ADR
06738E204
3510
620119
SH
SOLE
620119
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
813
356722
SH
SOLE
356722
0
0
CITIGROUP INC
COM NEW
172967424
4144
81100
SH
SOLE
81100
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
8513
825735
SH
SOLE
825735
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
389
54164
SH
SOLE
54164
0
0
DXC TECHNOLOGY CO
COM
23355L106
1601
97000
SH
SOLE
97000
0
0
FACEBOOK INC
CL A
30303M102
2725
12000
SH
SOLE
12000
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
12381
794158
SH
SOLE
794158
0
0
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
17381
726036
SH
SOLE
726036
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2135
10805
SH
SOLE
10805
0
0
MORGAN STANLEY
COM NEW
617446448
7559
156500
SH
SOLE
156500
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
16108
3603473
SH
SOLE
3603473
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
3760
593094
SH
SOLE
593094
0
0