SEC 13F Intelligence

Springhouse Capital Management, LP / SPNT

Springhouse Capital Management, LP’s Siriuspoint Ltd Position

Does Springhouse Capital Management, LP own Siriuspoint Ltd (SPNT)? Not currently — the last reported position was 663.3K shares worth $6M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$6M
Q2 2023
Shares
663.3K
% of Portfolio
+10.06%
Quarters Held
4
position exited

Position History SPNT

Reported value by quarter
Q3 ’22: $4MQ3 ’22Q4 ’22: $4MQ4 ’22Q1 ’23: $6MQ1 ’23Q2 ’23: $6MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023663.3K$6M+10.06%
Q1 2023703.3K$6M+7.63%
Q4 2022703.3K$4M+5.53%
Q3 2022793.4K$4M+2.61%

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 SPNT.