$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|
| African Agriculture Holdings Inc. | February 09, 2024 | 266,666 | 0.5% |
| Calidi Biotherapeutics, Inc.Sold out | February 09, 2024 | 0 | 0.0% |
| Concord Acquisition Corp II | February 09, 2024 | 450,000 | 3.1% |
| DIGITAL HEALTH ACQUISITION CORP.Sold out | February 09, 2024 | 0 | 0.0% |
| Legato Merger Corp. III | February 09, 2024 | 1,200,000 | 5.3% |
| Roth CH Acquisition Co. | February 09, 2024 | 100,000 | 1.3% |
| Tristar Acquisition I Corp.Sold out | February 09, 2024 | 0 | 0.0% |
| Valuence Merger Corp. I | February 09, 2024 | 150,000 | 2.4% |
| COLOMBIER ACQUISITION CORP. II | February 05, 2024 | 900,000 | 5.3% |
| Li-Cycle Holdings Corp. | December 22, 2023 | 8,539,783 | 4.6% |
View SPRING CREEK CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-08-09 |
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.