0001398344-21-021570.txt : 20211115
0001398344-21-021570.hdr.sgml : 20211115
20211115162450
ACCESSION NUMBER: 0001398344-21-021570
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211411105
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
09-30-2021
09-30-2021
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
11-15-2021
0
26
105984
INFORMATION TABLE
2
fp0069390_13fhr-table.xml
13F INFORMATION TABLE
ADIENT PLC
ORD SHS
G0084W101
829
20000
SH
SOLE
20000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2517
17000
SH
SOLE
17000
0
0
ALPHABET INC
CAP STK CL C
02079K107
7889
2960
SH
SOLE
2960
0
0
ALPHABET INC
CAP STK CL A
02079K305
8582
3210
SH
SOLE
3210
0
0
AMAZON COM INC
COM
023135106
6044
1840
SH
SOLE
1840
0
0
BAIDU INC
SPON ADR REP A
056752108
1937
12600
SH
SOLE
12600
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
4808
362863
SH
SOLE
362863
0
0
BURFORD CAP LTD
ORD SHS
G17977110
1469
133710
SH
SOLE
133710
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
2361
298506
SH
SOLE
298506
0
0
CITIGROUP INC
COM NEW
172967424
1460
20797
SH
SOLE
20797
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
6103
618962
SH
SOLE
618962
0
0
CVS HEALTH CORP
COM
126650100
255
3000
SH
SOLE
3000
0
0
FACEBOOK INC
CL A
30303M102
9707
28600
SH
SOLE
28600
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
14024
689806
SH
SOLE
689806
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1145
114798
SH
SOLE
114798
0
0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
20498
752204
SH
SOLE
752204
0
0
GROUPON INC
COM NEW
399473206
456
20000
SH
SOLE
20000
0
0
IQIYI INC
SPONSORED ADS
46267X108
660
82200
SH
SOLE
82200
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
663
11000
SH
SOLE
11000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
5004
254026
SH
SOLE
254026
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
153
118234
SH
SOLE
118234
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1262
107318
SH
SOLE
107318
0
0
TWITTER INC
COM
90184L102
3020
50000
SH
SOLE
50000
0
0
VIATRIS INC
COM
92556V106
949
70000
SH
SOLE
70000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2288
205075
SH
SOLE
205075
0
0
WELLS FARGO CO NEW
COM
949746101
1903
41000
SH
SOLE
41000
0
0