SEC 13F Intelligence

Springhouse Capital Management, LP / GEL

Springhouse Capital Management, LP’s Genesis Energy L P Position

Does Springhouse Capital Management, LP own Genesis Energy L P (GEL)? Yes — 103.9K shares worth $1M (+1.94% of its 13F portfolio) as of Q3 2023, down from 138.8K shares the prior filed quarter.

Position Value
$1M
Q3 2023
Shares
103.9K
% of Portfolio
+1.94%
Quarters Held
12
currently held

Position History GEL

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $1MQ2 ’21Q3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $876,000Q2 ’22: $600,000Q2 ’22Q3 ’22: $688,000Q4 ’22: $919,686Q4 ’22Q1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023103.9K$1M+1.94%
Q2 2023138.8K$1M+2.23%
Q1 2023115.1K$1M+1.73%
Q4 202290.1K$919,686+1.22%
Q3 202274.8K$688,000+0.46%
Q2 202274.8K$600,000+0.30%
Q1 202274.8K$876,000+0.56%
Q4 2021114.8K$1M+0.86%
Q3 2021114.8K$1M+1.08%
Q2 2021114.8K$1M+1.20%
Q1 2021114.8K$1M+1.07%
Q4 2020195.5K$1M+1.17%

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 GEL.