$622 Million is the total value of SPRING CREEK CAPITAL LLC's 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 165.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | New | CF INDS HLDGS INC | $94,709,000 | – | 3,481,944 | +100.0% | 15.23% | – |
| ON | New | ON SEMICONDUCTOR CORP | $94,631,000 | – | 7,607,026 | +100.0% | 15.22% | – |
| LEA | New | LEAR CORP | $75,343,000 | – | 927,300 | +100.0% | 12.12% | – |
| AGN | Buy | ALLERGAN PLC | $49,765,000 | +30.2% | 281,000 | +40.5% | 8.00% | -28.7% |
| LM | New | LEGG MASON INC | $49,339,000 | – | 1,010,000 | +100.0% | 7.94% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $46,415,000 | +204.7% | 382,586 | +194.3% | 7.46% | +67.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $46,332,000 | – | 1,350,000 | +100.0% | 7.45% | – |
| XOM | New | EXXON MOBIL CORP | $19,744,000 | – | 520,000 | +100.0% | 3.18% | – |
| SU | New | SUNCOR ENERGY INC NEW | $18,151,000 | – | 1,148,771 | +100.0% | 2.92% | – |
| NUE | New | NUCOR CORP | $17,967,000 | – | 498,815 | +100.0% | 2.89% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $16,325,000 | – | 471,000 | +100.0% | 2.62% | – |
| PGRE | New | PARAMOUNT GROUP INC | $15,193,000 | – | 1,726,437 | +100.0% | 2.44% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $11,231,000 | -38.6% | 392,000 | -34.7% | 1.81% | -66.3% |
| WRK | New | WESTROCK CO | $10,960,000 | – | 387,820 | +100.0% | 1.76% | – |
| VLO | New | VALERO ENERGY CORP | $9,974,000 | – | 219,876 | +100.0% | 1.60% | – |
| PSX | New | PHILLIPS 66 | $9,203,000 | – | 171,539 | +100.0% | 1.48% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,155,000 | – | 184,459 | +100.0% | 1.47% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,546,000 | -52.3% | 80,000 | -24.2% | 1.21% | -73.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,277,000 | – | 369,000 | +100.0% | 0.85% | – |
| ALB | New | ALBEMARLE CORP | $5,017,000 | – | 89,000 | +100.0% | 0.81% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,450,000 | – | 14,425 | +100.0% | 0.39% | – |
| TGT | New | TARGET CORP | $2,208,000 | – | 23,753 | +100.0% | 0.36% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,111,000 | – | 12,931 | +100.0% | 0.34% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,040,000 | -42.0% | 248,835 | +38.2% | 0.33% | -68.2% |
| AXE | Sell | ANIXTER INTL INC | $703,000 | -96.4% | 8,000 | -96.3% | 0.11% | -98.1% |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -24,352 | -100.0% | -0.44% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -500,000 | -100.0% | -0.96% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -126,087 | -100.0% | -1.74% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -180,000 | -100.0% | -1.78% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -57,500 | -100.0% | -2.03% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -500,000 | -100.0% | -2.20% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -60,000 | -100.0% | -2.53% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -200,000 | -100.0% | -2.83% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -152,000 | -100.0% | -3.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,007,600 | -100.0% | -5.59% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -1,113,200 | -100.0% | -6.52% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -690,000 | -100.0% | -7.38% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -545,000 | -100.0% | -11.18% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -491,000 | -100.0% | -19.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FORTRESS TRANS INFRST INVS L | 10 | Q1 2022 | 1.3% |
| GO ACQUISITION CORP | 7 | Q1 2022 | 0.9% |
| MELLANOX TECHNOLOGIES LTD | 6 | Q1 2020 | 11.0% |
| WILLIS TOWERS WATSON PLC LTD | 6 | Q2 2021 | 9.2% |
| VY GLOBAL GROWTH | 6 | Q1 2022 | 1.1% |
| EXECUTIVE NETWORK PARTNERING | 6 | Q1 2022 | 0.7% |
| DPCM CAP INC | 6 | Q1 2022 | 0.5% |
| APOLLO STRATEGIC GROWTH CAPT | 6 | Q1 2022 | 0.5% |
| PMV CONSUMER ACQUISITION COR | 6 | Q1 2022 | 0.3% |
| BRIDGETOWN HOLDINGS LTD | 6 | Q1 2022 | 0.5% |
View SPRING CREEK CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bowen Acquisition Corp | September 19, 2023 | 472,382 | 5.2% |
| Blockchain Coinvestors Acquisition Corp. I | May 16, 2023 | 250,000 | 5.1% |
| 10X Capital Venture Acquisition Corp. III | April 19, 2023 | 400,000 | 7.7% |
| Opy Acquisition Corp. I | March 06, 2023 | 142,314 | 5.7% |
| 10X Capital Venture Acquisition Corp. II | February 10, 2023 | 350,000 | 6.6% |
| Apeiron Capital Investment Corp. | February 10, 2023 | 200,000 | 13.3% |
| Aries I Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Hennessy Capital Investment Corp. VI | February 10, 2023 | 2,370,000 | 7.0% |
| Shelter Acquisition Corp ISold out | February 10, 2023 | 0 | 0.0% |
| ASPEN AEROGELS INCSold out | May 03, 2022 | 0 | 0.0% |
View SPRING CREEK CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View SPRING CREEK CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.