SPRINGHOUSE CAPITAL MANAGEMENT, LP

WESTPORT, CT Investment Advisor Hedge Fund How do I update this listing?

Springhouse Capital Management is based out of Westport. Springhouse Capital Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $340,011,038 (Form ADV from 2020-03-26). Their last reported 13F filing for Q2 2020 included $83,176,000 in managed 13F securities and a top 10 holdings concentration of 94.04%. Springhouse Capital Management's largest holding is Global Indemnity Limited Class A with shares held of 726,036. Whalewisdom has at least 19 13F filings

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06/30/2020

13F Activity

  • Market Value $83.176 Million
  • Prior Market Value $80.684 Million
  • New Purchases2 stocks
  • Additional Purchases3 stocks
  • Sold out of5 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 94.04 %
  • Turnover % [1]:46.67%
  • Turnover Alt % [2]: 17.61 %
  • Time Held Top20:5.60 quarters
  • Time Held Top10:6.20 quarters
  • Time Held All:7.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 21.2%
Performance Last 4 Quarters: -15.03%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SPRINGHOUSE CAPITAL MANAGEMENT, LP
Classified as Hedge Fund

  

Business Phone: 212-319-2570
Fax: 212-319-4419
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons: 340,011,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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SPRINGHOUSE CAPITAL MANAGEMENT, LP

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SPRINGHOUSE CAPITAL (MASTER), LP Cayman Islands 805-3276314984 Hedge Fund 340,011,038 2,000,000 Master Fund

SPRINGHOUSE CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
GAINES, BRIAN, SCOTT LIMITED PARTNER, MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER 10/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
SPRINGHOUSE CAPITAL MANAGEMENT, LP LIMITED PARTNER, MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER direct 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2003-10-01
GOTHAM ADVISERS, LLC LIMITED PARTNER 10/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC NON-MANAGING MEMBER direct 2003-01-01
KINGSTOWN CAPITAL MANAGEMENT L.P. LIMITED PARTNER direct 2006-04-01
KINNEY ASSET MANAGEMENT, LLC. NON-MANAGING MEMBER direct 2003-01-01
SOAPSTONE MANAGEMENT L.P. LIMITED PARTNER direct 2005-09-01
PUNCH CARD MANAGEMENT LP LIMITED PARTNER direct 2004-04-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP LIMITED PARTNER direct 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT G.P., LLC GENERAL PARTNER 10/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPRINGHOUSE CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2003-10-01
GREENBLATT, JOEL, MICHAEL MANAGING MEMBER GOTHAM ADVISERS, LLC 10/01/2003 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PZENA INVESTMENT MANAGEMENT LLC MANAGING MEMBER indirect 1995-01-01
PZENA INVESTMENT MANAGEMENT LLC MANAGING MEMBER indirect 1998-01-01
HAWKSHAW CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2002-08-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2002-07-01
GOTHAM ASSET MANAGEMENT, LLC OWNER indirect 2008-08-01
FORMULA INVESTING, LLC OWNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC PARTNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
KINNEY ASSET MANAGEMENT, LLC. MEMBER indirect 2002-07-01
SOAPSTONE MANAGEMENT L.P. MANAGING MEMBER indirect 2003-10-01
PUNCH CARD MANAGEMENT LP MANAGING MEMBER indirect 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2003-10-01
GOLDSTEIN, ROBERT, LAURENCE MEMBER GOTHAM ADVISERS, LLC 10/01/2003 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2002-08-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2002-07-01
GOTHAM ASSET MANAGEMENT, LLC OWNER indirect 2008-08-01
FORMULA TRADING, LLC OWNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC PARTNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
KINNEY ASSET MANAGEMENT, LLC. MEMBER indirect 2002-07-01
SOAPSTONE MANAGEMENT L.P. MEMBER indirect 2003-10-01
PUNCH CARD MANAGEMENT LP MEMBER indirect 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MEMBER indirect 2003-10-01
GAINES, BRIAN, SCOTT MANAGING MEMBER SPRINGHOUSE CAPITAL MANAGEMENT G.P., LLC 10/01/2003 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SPRINGHOUSE CAPITAL MANAGEMENT, LP LIMITED PARTNER, MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER direct 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2003-10-01
GAINES, LEWIS MEMBER SPRINGHOUSE CAPITAL MANAGEMENT G.P., LLC 10/01/2003 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SPRINGHOUSE CAPITAL MANAGEMENT, LP MEMBER indirect 2003-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SPRINGHOUSE CAPITAL (MASTER), LP Cayman Islands 805-3276314984 Hedge Fund 375,522,777 2,000,000 Master Fund

SPRINGHOUSE CAPITAL MANAGEMENT, LP

ownership team - last updated 2018-10-22
Name Title Start Date Direct/Indirect % Ownership
GAINES, BRIAN, SCOTT LIMITED PARTNER, MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER 10/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
SPRINGHOUSE CAPITAL MANAGEMENT, LP LIMITED PARTNER, MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER direct 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2003-10-01
GOTHAM ADVISERS, LLC LIMITED PARTNER 10/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC NON-MANAGING MEMBER direct 2003-01-01
KINGSTOWN CAPITAL MANAGEMENT L.P. LIMITED PARTNER direct 2006-04-01
KINNEY ASSET MANAGEMENT, LLC. NON-MANAGING MEMBER direct 2003-01-01
SOAPSTONE MANAGEMENT L.P. LIMITED PARTNER direct 2005-09-01
PUNCH CARD MANAGEMENT LP LIMITED PARTNER direct 2004-04-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP LIMITED PARTNER direct 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT G.P., LLC GENERAL PARTNER 10/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPRINGHOUSE CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2003-10-01
GREENBLATT, JOEL, MICHAEL MANAGING MEMBER GOTHAM ADVISERS, LLC 10/01/2003 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PZENA INVESTMENT MANAGEMENT LLC MANAGING MEMBER indirect 1995-01-01
PZENA INVESTMENT MANAGEMENT LLC MANAGING MEMBER indirect 1998-01-01
HAWKSHAW CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2002-08-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2002-07-01
GOTHAM ASSET MANAGEMENT, LLC OWNER indirect 2008-08-01
FORMULA INVESTING, LLC OWNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC PARTNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
KINNEY ASSET MANAGEMENT, LLC. MEMBER indirect 2002-07-01
SOAPSTONE MANAGEMENT L.P. MANAGING MEMBER indirect 2003-10-01
PUNCH CARD MANAGEMENT LP MANAGING MEMBER indirect 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2003-10-01
GOLDSTEIN, ROBERT, LAURENCE MEMBER GOTHAM ADVISERS, LLC 10/01/2003 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2002-08-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2002-07-01
GOTHAM ASSET MANAGEMENT, LLC OWNER indirect 2008-08-01
FORMULA TRADING, LLC OWNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC PARTNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
KINNEY ASSET MANAGEMENT, LLC. MEMBER indirect 2002-07-01
SOAPSTONE MANAGEMENT L.P. MEMBER indirect 2003-10-01
PUNCH CARD MANAGEMENT LP MEMBER indirect 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MEMBER indirect 2003-10-01
GAINES, BRIAN, SCOTT MANAGING MEMBER SPRINGHOUSE CAPITAL MANAGEMENT G.P., LLC 10/01/2003 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SPRINGHOUSE CAPITAL MANAGEMENT, LP LIMITED PARTNER, MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER direct 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2003-10-01
GAINES, LEWIS MEMBER SPRINGHOUSE CAPITAL MANAGEMENT G.P., LLC 10/01/2003 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SPRINGHOUSE CAPITAL MANAGEMENT, LP MEMBER indirect 2003-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SPRINGHOUSE CAPITAL (MASTER), LP Cayman Islands 805-3276314984 Hedge Fund 527,812,029 2,000,000 Master Fund

SPRINGHOUSE CAPITAL MANAGEMENT, LP

ownership team - last updated 2017-04-28
Name Title Start Date Direct/Indirect % Ownership
GAINES, BRIAN, SCOTT LIMITED PARTNER, MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER 10/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
SPRINGHOUSE CAPITAL MANAGEMENT, LP LIMITED PARTNER, MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER direct 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2003-10-01
GOTHAM ADVISERS, LLC LIMITED PARTNER 10/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC NON-MANAGING MEMBER direct 2003-01-01
KINGSTOWN CAPITAL MANAGEMENT L.P. LIMITED PARTNER direct 2006-04-01
KINNEY ASSET MANAGEMENT, LLC. NON-MANAGING MEMBER direct 2003-01-01
SOAPSTONE MANAGEMENT L.P. LIMITED PARTNER direct 2005-09-01
PUNCH CARD MANAGEMENT LP LIMITED PARTNER direct 2004-04-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP LIMITED PARTNER direct 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT G.P., LLC GENERAL PARTNER 10/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPRINGHOUSE CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2003-10-01
GREENBLATT, JOEL, MICHAEL MANAGING MEMBER GOTHAM ADVISERS, LLC 10/01/2003 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PZENA INVESTMENT MANAGEMENT LLC MANAGING MEMBER indirect 1995-01-01
PZENA INVESTMENT MANAGEMENT LLC MANAGING MEMBER indirect 1998-01-01
HAWKSHAW CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2002-08-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2002-07-01
GOTHAM ASSET MANAGEMENT, LLC OWNER indirect 2008-08-01
FORMULA INVESTING, LLC OWNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC PARTNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
KINNEY ASSET MANAGEMENT, LLC. MEMBER indirect 2002-07-01
SOAPSTONE MANAGEMENT L.P. MANAGING MEMBER indirect 2003-10-01
PUNCH CARD MANAGEMENT LP MANAGING MEMBER indirect 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2003-10-01
GOLDSTEIN, ROBERT, LAURENCE MEMBER GOTHAM ADVISERS, LLC 10/01/2003 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2002-08-01
KINGSTOWN CAPITAL MANAGEMENT L.P. MANAGING MEMBER indirect 2002-07-01
GOTHAM ASSET MANAGEMENT, LLC OWNER indirect 2008-08-01
FORMULA TRADING, LLC OWNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC PARTNER indirect 2008-08-01
GOTHAM ASSET MANAGEMENT, LLC CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
GOTHAM ASSET MANAGEMENT, LLC MANAGING DIRECTOR/CO-CHIEF INVESTMENT OFFICER direct 2010-09-01
KINNEY ASSET MANAGEMENT, LLC. MEMBER indirect 2002-07-01
SOAPSTONE MANAGEMENT L.P. MEMBER indirect 2003-10-01
PUNCH CARD MANAGEMENT LP MEMBER indirect 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MEMBER indirect 2003-10-01
GAINES, BRIAN, SCOTT MANAGING MEMBER SPRINGHOUSE CAPITAL MANAGEMENT G.P., LLC 10/01/2003 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SPRINGHOUSE CAPITAL MANAGEMENT, LP LIMITED PARTNER, MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF COMPLIANCE OFFICER direct 2003-10-01
SPRINGHOUSE CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2003-10-01
GAINES, LEWIS MEMBER SPRINGHOUSE CAPITAL MANAGEMENT G.P., LLC 10/01/2003 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SPRINGHOUSE CAPITAL MANAGEMENT, LP MEMBER indirect 2003-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SPRINGHOUSE CAPITAL (MASTER), LP Cayman Islands 805-3276314984 Hedge Fund 445,524,910 2,000,000 Master Fund

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