SEC 13F Intelligence

Springhouse Capital Management, LP / VTRS

Springhouse Capital Management, LP’s Viatris Inc Position

Does Springhouse Capital Management, LP own Viatris Inc (VTRS)? Yes70.0K shares worth $690,200 (+1.25% of its 13F portfolio) as of Q3 2023.

Position Value
$690,200
Q3 2023
Shares
70.0K
% of Portfolio
+1.25%
Quarters Held
11
currently held

Position History VTRS

Reported value by quarter
Q1 ’21: $978,000Q1 ’21Q2 ’21: $1MQ3 ’21: $949,000Q3 ’21Q4 ’21: $947,000Q1 ’22: $762,000Q1 ’22Q2 ’22: $733,000Q3 ’22: $596,000Q3 ’22Q4 ’22: $779,100Q1 ’23: $673,400Q1 ’23Q2 ’23: $698,600Q3 ’23: $690,200Q3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202370.0K$690,200+1.25%
Q2 202370.0K$698,600+1.17%
Q1 202370.0K$673,400+0.90%
Q4 202270.0K$779,100+1.04%
Q3 202270.0K$596,000+0.40%
Q2 202270.0K$733,000+0.36%
Q1 202270.0K$762,000+0.48%
Q4 202170.0K$947,000+0.67%
Q3 202170.0K$949,000+0.90%
Q2 202170.0K$1M+0.90%
Q1 202170.0K$978,000+0.97%

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 VTRS.