SEC 13F Intelligence

Springhouse Capital Management, LP / BCS

Springhouse Capital Management, LP’s Barclays PLC Position

Does Springhouse Capital Management, LP own Barclays PLC (BCS)? Not currently — the last reported position was 450.1K shares worth $5M in Q1 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$5M
Q1 2021
Shares
450.1K
% of Portfolio
+4.58%
Quarters Held
7
position exited

Position History BCS

Reported value by quarter
Q3 ’19: $6MQ3 ’19Q4 ’19: $2MQ4 ’19Q1 ’20: $3MQ1 ’20Q2 ’20: $4MQ2 ’20Q3 ’20: $3MQ3 ’20Q4 ’20: $5MQ4 ’20Q1 ’21: $5MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021450.1K$5M+4.58%
Q4 2020620.1K$5M+4.77%
Q3 2020620.1K$3M+3.76%
Q2 2020620.1K$4M+4.22%
Q1 2020612.8K$3M+3.44%
Q4 2019212.8K$2M+1.93%
Q3 2019792.8K$6M+3.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Springhouse Capital Management, LP’s full portfolio or all institutional holders of BCS.