SPRINGHOUSE CAPITAL MANAGEMENT, LP

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

2

of those in investment advisory functions:

2

Registration:

SEC, Approved, 6/25/2014

Other registrations (1)
AUM:

192,085,816 -6.16%

of that, discretionary:

192,085,816 -6.16%

GAV:

192,085,816 -6.16%

Avg Account Size:

192,085,816 -6.16%

SMA’s:

NO

Private Funds:

1

Contact Info

212 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
528M 452M 377M 302M 226M 151M 75M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Springhouse Capital Management, LP's Top 5 Sells of the 4th Quarter
02/17/2023

Related Stocks: SHLX, BLTS, FTCV, AGCB, GOOGL,

gurufocus.com

Top 5 2nd Quarter Trades of Springhouse Capital Management, LP
08/16/2022

Related Stocks: HZON, GBLI, FTCV, ALTU, BLTS,

gurufocus.com

Top 5 1st Quarter Trades of Springhouse Capital Management, LP
05/17/2022

Related Stocks: SEAH, FPAC, BPMP, PSTH, ALTU,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $192,085,816

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
88339PAD3 THE REALREAL INC $17,270,675 31.00% 42.00% 26.00%
172967424 CITIGROUP INC $8,793,471 16.00% -11.00% 0.00%
M52523103 G WILLI FOOD INTL LTD $6,569,484 12.00% -16.00% 0.00%
88339PAB7 THE REALREAL INC $5,214,300 9.00% 195.00% 187.00%
37959R103 GLOBAL INDEMNITY GROUP LLC $3,490,716 6.00% -26.00% -27.00%
30212P303 EXPEDIA GROUP INC $3,504,380 6.00% -6.00% 0.00%
G17977110 BURFORD CAP LTD $1,990,058 4.00% 3.00% -10.00%
29273V100 ENERGY TRANSFER L P $1,511,031 3.00% 10.00% 0.00%
01609W102 ALIBABA GROUP HLDG LTD $1,474,580 3.00% 4.00% 0.00%
371927104 GENESIS ENERGY L P $1,072,743 2.00% -19.00% -25.00%

Brochure Summary

Overview

Advisory Services 4.A. Advisory Firm Description Springhouse was formed in 2002. Brian Gaines is the principal owner of Springhouse. 4.B. Types of Advisory Services Springhouse provides investment advisory and management services on a discretionary basis to Springhouse Capital (Master), L.P. (the “Fund”), a private pooled investment vehicle organized in a master-feeder structure. 4.C. Client Investment Objectives/Restrictions Investments for the Fund are managed in accordance with the Fund’s specific investment objectives, strategies and restrictions which are
found in its Confidential Offering Memorandum. Investments are not tailored to the individualized needs of the Fund’s feeder funds or any particular investor in the Fund’s feeder funds (each, an “Investor”). Investors may not impose restrictions on investing in certain securities or certain types of securities. 4.D. Wrap-Fee Programs Springhouse does not participate in any wrap fee programs. 4.E. Assets under Management As of December 31, 2022, Springhouse had $204,694,690 in regulatory assets under management. All assets are managed on a discretionary basis.