Close

Form 13F-HR Springhouse Capital Mana For: Jun 30

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


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings