$244 Million is the total value of Rock Creek Group, LP's 170 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | Exit | OCCIDENTAL PETROLEUM EQY WRT 08/03/2027 (NYS) (OXY UN) | $0 | – | -298 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES ORD (NMS) | $0 | – | -52 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY ORD (NYS) | $0 | – | -2,811 | -100.0% | -0.01% | – |
| AFI | Exit | ARMSTRONG FLOORING ORD (NYS) | $0 | – | -10,595 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM ORD (NYS) | $0 | – | -4,380 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW ORD (NYS) | $0 | – | -99 | -100.0% | -0.02% | – |
| OMAB | Exit | GRUPO ARPRTUR DL ADR REP 8 SRS B ORD (NMS)spon adr | $0 | – | -1,428 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PROP GRP REIT ORD (NYS) | $0 | – | -870 | -100.0% | -0.03% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUT ORD (NYS) | $0 | – | -12,224 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTERNATIONAL ORD (NYS) | $0 | – | -775 | -100.0% | -0.03% | – |
| F | Exit | FORD MOTOR ORD (NYS) | $0 | – | -9,667 | -100.0% | -0.03% | – |
| CEIX | Exit | CONSOL ENERGY ORD (NYS) | $0 | – | -15,000 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES ORD (NYS) | $0 | – | -284 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN ORD (NMS) | $0 | – | -337 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP ORD (NYS) | $0 | – | -2,798 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS ORD (NMS) | $0 | – | -298 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX ORD (NYS) | $0 | – | -414 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON ORD (NMS) | $0 | – | -2,978 | -100.0% | -0.05% | – |
| CDW | Exit | CDW ORD (NMS) | $0 | – | -900 | -100.0% | -0.06% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS ORD (NMS) | $0 | – | -58,749 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM ORD (NMS) | $0 | – | -1,041 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN ORD (NMS) | $0 | – | -489 | -100.0% | -0.07% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICAL ORD (NMS) | $0 | – | -17,463 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC ORD (NYS) | $0 | – | -25,602 | -100.0% | -0.08% | – |
| Exit | GALMED PHARMACEUTICALS ORD (NMS) | $0 | – | -75,000 | -100.0% | -0.14% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE ORD (NYS) | $0 | – | -10,000 | -100.0% | -0.14% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES ORD (NYS) | $0 | – | -1,826 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER REIT (NYS) | $0 | – | -1,376 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS ORD (NMS) | $0 | – | -2,603 | -100.0% | -0.17% | – |
| CCK | Exit | CROWN HOLDINGS ORD (NYS) | $0 | – | -5,230 | -100.0% | -0.21% | – |
| GRWG | Exit | GROWGENERATION ORD (NMS) | $0 | – | -27,150 | -100.0% | -0.22% | – |
| EZPW | Exit | EZCORP CL A NV ORD (NMS)cl a non vtg | $0 | – | -98,032 | -100.0% | -0.25% | – |
| PAC | Exit | GRUPO AEROPORTUARIO ADR REP 10 B ORD (NYS)spon adr | $0 | – | -6,407 | -100.0% | -0.27% | – |
| CC | Exit | CHEMOURS ORD (NYS) | $0 | – | -27,381 | -100.0% | -0.30% | – |
| LRN | Exit | K12 ORD (NYS) | $0 | – | -24,144 | -100.0% | -0.33% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL ORD (NYS) | $0 | – | -74,105 | -100.0% | -0.33% | – |
| COLD | Exit | AMERICOLD REALTY ORD (NYS) | $0 | – | -19,334 | -100.0% | -0.36% | – |
| MTG | Exit | MGIC INVESTMENT ORD (NYS) | $0 | – | -81,637 | -100.0% | -0.37% | – |
| MGPI | Exit | MGP INGREDIENTS ORD (NMS) | $0 | – | -18,750 | -100.0% | -0.38% | – |
| IQ | Exit | IQIYI INC ADRsponsored ads | $0 | – | -39,700 | -100.0% | -0.46% | – |
| BCC | Exit | BOISE CASCADE ORD (NYS) | $0 | – | -24,642 | -100.0% | -0.51% | – |
| RST | Exit | ROSETTA STONE ORD (NYS) | $0 | – | -37,598 | -100.0% | -0.58% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE ORD (NYS) | $0 | – | -16,965 | -100.0% | -0.77% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD ADRsponsored ads a | $0 | – | -102,300 | -100.0% | -0.82% | – |
| OSB | Exit | NORBORD ORD (NYS) | $0 | – | -58,460 | -100.0% | -0.89% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -34,100 | -100.0% | -0.93% | – |
| PDD | Exit | PINDUODUO INC ADRsponsored ads | $0 | – | -26,000 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD (NMS) | 21 | Q3 2023 | 3.1% |
| APPLE ORD (NMS) | 21 | Q3 2023 | 2.7% |
| AMAZON COM ORD (NMS) | 21 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 21 | Q3 2023 | 1.2% |
| HOME DEPOT ORD (NYS) | 21 | Q3 2023 | 1.1% |
| UNITEDHEALTH GRP ORD (NYS) | 21 | Q3 2023 | 1.0% |
| SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 21 | Q3 2023 | 0.9% |
| ADOBE SYSTEMS INC | 21 | Q3 2023 | 0.6% |
| SALESFORCE ORD (NYS) | 21 | Q3 2023 | 1.2% |
| PAYPAL HOLDINGS ORD (NMS) | 21 | Q3 2023 | 0.6% |
View Rock Creek Group, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Rock Creek Group, LP'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.