Form 13F-HR Springhouse Capital Mana For: Jun 30
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/26/2024
August 15, 2022 5:30 PM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Springhouse Capital Management, LP |
Address: |
18 BURR FARMS ROAD |
|
|
|
WESTPORT
,
CT06880
|
Form 13F File Number: |
028-17221 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Brian Gaines |
Title: |
Chief Compliance Officer |
Phone: |
212-319-2570 |
Signature, Place, and Date of Signing: |
/s/ Brian Gaines |
Westport
,
CT
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
57 |
|
Form 13F Information Table Value Total: |
201,709 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
A K A BRANDS HLDG CORP |
COM |
00152K101 |
1,215 |
440,254 |
SH |
|
SOLE |
|
440,254 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
677 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
ACV AUCTIONS INC |
COM CL A |
00091G104 |
508 |
77,700 |
SH |
|
SOLE |
|
77,700 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
1,933 |
17,000 |
SH |
|
SOLE |
|
17,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
12,008 |
5,510 |
SH |
|
SOLE |
|
5,510 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
5,053 |
2,310 |
SH |
|
SOLE |
|
2,310 |
0 |
0 |
ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B109 |
8,068 |
818,261 |
SH |
|
SOLE |
|
818,261 |
0 |
0 |
ALTITUDE ACQUISITION CORP |
COM CL A |
02156Y103 |
738 |
74,500 |
SH |
|
SOLE |
|
74,500 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
1,891 |
17,800 |
SH |
|
SOLE |
|
17,800 |
0 |
0 |
AVANTI ACQUISITION CORP |
SHS CL A |
G0682V109 |
860 |
86,800 |
SH |
|
SOLE |
|
86,800 |
0 |
0 |
B RILEY PRINCIPAL 150 MERGER |
COM CL A |
05601V103 |
5,130 |
515,022 |
SH |
|
SOLE |
|
515,022 |
0 |
0 |
B RILEY PRINCIPAL 150 MERGER |
COM CL A |
05601V103 |
1 |
100 |
SH |
Put |
SOLE |
|
100 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
1,874 |
12,600 |
SH |
|
SOLE |
|
12,600 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
COM CL A |
10920K101 |
6,331 |
643,381 |
SH |
|
SOLE |
|
643,381 |
0 |
0 |
BRIGHTCOVE INC |
COM |
10921T101 |
272 |
43,100 |
SH |
|
SOLE |
|
43,100 |
0 |
0 |
BURFORD CAP LTD |
ORD SHS |
G17977110 |
1,602 |
158,812 |
SH |
|
SOLE |
|
158,812 |
0 |
0 |
CALUMET SPECIALTY PRODS PART |
UT LTD PARTNER |
131476103 |
2,173 |
209,139 |
SH |
|
SOLE |
|
209,139 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T103 |
989 |
99,000 |
SH |
|
SOLE |
|
99,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
4,889 |
106,297 |
SH |
|
SOLE |
|
106,297 |
0 |
0 |
COHN ROBBINS HOLDINGS CORP |
COM CL A |
G23726105 |
507 |
51,000 |
SH |
|
SOLE |
|
51,000 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
442 |
102,409 |
SH |
|
SOLE |
|
102,409 |
0 |
0 |
CONX CORP |
COM CL A |
212873103 |
5,240 |
530,107 |
SH |
|
SOLE |
|
530,107 |
0 |
0 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
2,943 |
518,962 |
SH |
|
SOLE |
|
518,962 |
0 |
0 |
DPCM CAP INC |
COM CL A |
23344P101 |
716 |
72,200 |
SH |
|
SOLE |
|
72,200 |
0 |
0 |
E MERGE TECHNOLOGY ACQUISITI |
COM CL A |
26873Y104 |
3,146 |
314,900 |
SH |
|
SOLE |
|
314,900 |
0 |
0 |
EPIPHANY TECHNOLOGY ACQUISIT |
COM CL A |
29429X109 |
107 |
10,900 |
SH |
|
SOLE |
|
10,900 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
3,224 |
34,000 |
SH |
|
SOLE |
|
34,000 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
SHS CL A |
G3312L103 |
11,873 |
1,209,030 |
SH |
|
SOLE |
|
1,209,030 |
0 |
0 |
FINTECH ACQUISITION CORP V |
COM CL A |
31810Q107 |
10,623 |
1,078,444 |
SH |
|
SOLE |
|
1,078,444 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V106 |
509 |
98,456 |
SH |
|
SOLE |
|
98,456 |
0 |
0 |
G WILLI FOOD INTL LTD |
ORD |
M52523103 |
10,369 |
658,323 |
SH |
|
SOLE |
|
658,323 |
0 |
0 |
GENESIS ENERGY L P |
UNIT LTD PARTN |
371927104 |
600 |
74,798 |
SH |
|
SOLE |
|
74,798 |
0 |
0 |
GLOBAL INDEMNITY GROUP LLC |
COM CL A |
37959R103 |
13,481 |
521,109 |
SH |
|
SOLE |
|
521,109 |
0 |
0 |
HEALTH ASSURN ACQUISITION CO |
COM CL A |
42226W109 |
5,426 |
549,235 |
SH |
|
SOLE |
|
549,235 |
0 |
0 |
HORIZON ACQUISITION CORPORAT |
SHS CL A |
G46044106 |
7,987 |
805,934 |
SH |
|
SOLE |
|
805,934 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CO |
COM SR A |
53073L104 |
959 |
97,500 |
SH |
|
SOLE |
|
97,500 |
0 |
0 |
MANA CAP ACQUISITION CORP |
RIGHT 06/01/2024 |
56168P112 |
6 |
32,555 |
SH |
|
SOLE |
|
32,555 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
2,096 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
1,084 |
6,200 |
SH |
|
SOLE |
|
6,200 |
0 |
0 |
NORTHERN STAR INVSTMNT CORP |
COM CLASS A |
66573W107 |
2,847 |
289,919 |
SH |
|
SOLE |
|
289,919 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
20,238 |
1,013,439 |
SH |
|
SOLE |
|
1,013,439 |
0 |
0 |
PINE IS ACQUISITION CORP |
CL A |
722615101 |
4,018 |
407,100 |
SH |
|
SOLE |
|
407,100 |
0 |
0 |
POSHMARK INC |
COM CL A |
73739W104 |
1,184 |
117,086 |
SH |
|
SOLE |
|
117,086 |
0 |
0 |
RH |
COM |
74967X103 |
874 |
4,117 |
SH |
|
SOLE |
|
4,117 |
0 |
0 |
RIBBIT LEAP LTD |
SHS CL A |
G7552B105 |
120 |
12,100 |
SH |
|
SOLE |
|
12,100 |
0 |
0 |
SHELL MIDSTREAM PARTNERS L P |
UNIT LTD INT |
822634101 |
13,059 |
928,125 |
SH |
|
SOLE |
|
928,125 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G8251L105 |
2,395 |
241,200 |
SH |
|
SOLE |
|
241,200 |
0 |
0 |
SPIRIT AIRLS INC |
COM |
848577102 |
3,644 |
152,834 |
SH |
|
SOLE |
|
152,834 |
0 |
0 |
TENCENT MUSIC ENTMT GROUP |
SPON ADS |
88034P109 |
413 |
82,200 |
SH |
|
SOLE |
|
82,200 |
0 |
0 |
THE REALREAL INC |
COM |
88339P101 |
216 |
86,900 |
SH |
|
SOLE |
|
86,900 |
0 |
0 |
TPG PACE BEN FIN CORP |
CL A COM |
G8990D125 |
1,129 |
113,928 |
SH |
|
SOLE |
|
113,928 |
0 |
0 |
TUFIN SOFTWARE TECHNOLOGIE |
SHS |
M8893U102 |
4,535 |
361,106 |
SH |
|
SOLE |
|
361,106 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
5,188 |
138,750 |
SH |
|
SOLE |
|
138,750 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
733 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
2,028 |
205,075 |
SH |
|
SOLE |
|
205,075 |
0 |
0 |
VY GLOBAL GROWTH |
COM CL A |
G9444H100 |
1,219 |
123,200 |
SH |
|
SOLE |
|
123,200 |
0 |
0 |
WAYFAIR INC |
NOTE 1.000% 8/1 |
94419LAF8 |
320 |
500,000 |
PRN |
|
SOLE |
|
500,000 |
0 |
0 |