$531 Million is the total value of SPRING CREEK CAPITAL LLC's 18 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Buy | CF INDS HLDGS INC | $114,368,000 | +20.8% | 4,070,636 | +16.9% | 21.54% | +41.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $86,982,000 | -8.1% | 4,388,595 | -42.3% | 16.38% | +7.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $59,189,000 | +27.7% | 1,190,200 | -11.8% | 11.15% | +49.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $55,516,000 | +240.1% | 1,526,000 | +224.0% | 10.46% | +298.3% |
| LM | Sell | LEGG MASON INC | $50,063,000 | +1.5% | 1,006,300 | -0.4% | 9.43% | +18.8% |
| PGRE | Buy | PARAMOUNT GROUP INC | $44,487,000 | +192.8% | 5,770,000 | +234.2% | 8.38% | +242.9% |
| FLR | New | FLUOR CORP | $37,810,000 | – | 3,129,950 | +100.0% | 7.12% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $24,112,000 | +884.2% | 122,425 | +748.7% | 4.54% | +1052.5% |
| WMGI | Buy | WRIGHT MED GROUP N V | $20,039,000 | +78.4% | 674,251 | +72.0% | 3.77% | +109.0% |
| CBB | New | CINCINNATI BELL INC | $12,641,000 | – | 851,247 | +100.0% | 2.38% | – |
| TIF | New | TIFFANY & CO | $9,146,000 | – | 75,000 | +100.0% | 1.72% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,375,000 | – | 80,000 | +100.0% | 1.01% | – |
| VMW | New | VMWARE INC | $3,020,000 | – | 19,500 | +100.0% | 0.57% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,690,000 | +31.9% | 207,116 | -16.8% | 0.51% | +54.6% |
| WRK | Sell | WESTROCK CO | $2,665,000 | -75.7% | 94,315 | -75.7% | 0.50% | -71.5% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $2,544,000 | – | 120,000 | +100.0% | 0.48% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $324,000 | – | 317,000 | +100.0% | 0.06% | – | |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -8,000 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,931 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,753 | -100.0% | -0.36% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -89,000 | -100.0% | -0.81% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -369,000 | -100.0% | -0.85% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -80,000 | -100.0% | -1.21% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -184,459 | -100.0% | -1.47% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -171,539 | -100.0% | -1.48% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -219,876 | -100.0% | -1.60% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -498,815 | -100.0% | -2.89% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,148,771 | -100.0% | -2.92% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -520,000 | -100.0% | -3.18% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -382,586 | -100.0% | -7.46% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -281,000 | -100.0% | -8.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -927,300 | -100.0% | -12.12% | – |
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 2020-08-13
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.