SEC 13F Intelligence

Springhouse Capital Management, LP / C

Springhouse Capital Management, LP’s Citigroup Inc Position

Does Springhouse Capital Management, LP own Citigroup Inc (C)? Yes213.8K shares worth $9M (+15.91% of its 13F portfolio) as of Q3 2023.

Position Value
$9M
Q3 2023
Shares
213.8K
% of Portfolio
+15.91%
Quarters Held
18
currently held

Position History C

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $2MQ3 ’19: $3MQ1 ’20: $3MQ1 ’20Q2 ’20: $4MQ3 ’20: $3MQ4 ’20: $9MQ4 ’20Q1 ’21: $5MQ2 ’21: $1MQ3 ’21: $1MQ3 ’21Q4 ’21: $1MQ1 ’22: $1MQ2 ’22: $5MQ2 ’22Q3 ’22: $7MQ4 ’22: $9MQ1 ’23: $10MQ1 ’23Q2 ’23: $10MQ3 ’23: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023213.8K$9M+15.91%
Q2 2023213.8K$10M+16.53%
Q1 2023209.3K$10M+13.10%
Q4 2022209.3K$9M+12.61%
Q3 2022174.3K$7M+4.83%
Q2 2022106.3K$5M+2.42%
Q1 202220.8K$1M+0.71%
Q4 202120.8K$1M+0.88%
Q3 202120.8K$1M+1.38%
Q2 202120.8K$1M+1.33%
Q1 202169.9K$5M+5.06%
Q4 2020143.9K$9M+8.55%
Q3 202081.1K$3M+4.23%
Q2 202081.1K$4M+4.98%
Q1 202062.0K$3M+3.24%
Q3 201946.9K$3M+2.17%
Q1 201930.0K$2M+1.21%
Q4 2018237.0K$12M+5.97%

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 C.