SEC 13F Intelligence

Springhouse Capital Management, LP / GBLI

Springhouse Capital Management, LP’s Global Indemnity Group LLC Position

Does Springhouse Capital Management, LP own Global Indemnity Group LLC (GBLI)? Yes101.6K shares worth $3M (+6.32% of its 13F portfolio) as of Q3 2023, down from 139.9K shares the prior filed quarter.

Position Value
$3M
Q3 2023
Shares
101.6K
% of Portfolio
+6.32%
Quarters Held
13
currently held

Position History GBLI

Reported value by quarter
Q3 ’20: $16MQ3 ’20Q4 ’20: $22MQ1 ’21: $22MQ1 ’21Q2 ’21: $20MQ3 ’21: $20MQ3 ’21Q4 ’21: $19MQ1 ’22: $19MQ1 ’22Q2 ’22: $13MQ3 ’22: $11MQ3 ’22Q4 ’22: $6MQ1 ’23: $10MQ1 ’23Q2 ’23: $5MQ3 ’23: $3MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023101.6K$3M+6.32%
Q2 2023139.9K$5M+7.89%
Q1 2023359.5K$10M+13.51%
Q4 2022241.9K$6M+7.51%
Q3 2022494.5K$11M+7.26%
Q2 2022521.1K$13M+6.68%
Q1 2022745.6K$19M+12.37%
Q4 2021745.6K$19M+13.18%
Q3 2021752.2K$20M+19.34%
Q2 2021752.2K$20M+18.32%
Q1 2021754.6K$22M+22.26%
Q4 2020773.4K$22M+21.30%
Q3 2020773.4K$16M+19.45%

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 GBLI.