Spring Creek Investment Management, LLC - Q3 2020 holdings

$107 Million is the total value of Spring Creek Investment Management, LLC's 9 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .

 Value Shares↓ Weighting
VG  VONAGE HLDGS CORP$16,972,000
+1.7%
1,659,0340.0%15.83%
-4.8%
NMFC  NEW MTN FIN CORP$13,699,000
+2.9%
1,433,0000.0%12.78%
-3.6%
IWV  ISHARES TRrussell 3000 etf$4,991,000
+8.7%
25,5000.0%4.66%
+1.8%
MDLZ  MONDELEZ INTL INCcl a$3,413,000
+12.3%
59,4110.0%3.18%
+5.2%
AMRN  AMARIN CORP PLCspons adr new$939,000
-39.1%
222,9740.0%0.88%
-43.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR12Q3 202148.5%
MONDELEZ INTL INC12Q3 20218.2%
ISHARES TR9Q4 202038.3%
ISHARES TR8Q3 20205.7%
VONAGE HLDGS CORP7Q1 202117.3%
CREATIVE REALITIES INC7Q2 20201.4%
ISHARES TR6Q1 20207.0%
ISHARES TR6Q1 20206.7%
AMARIN CORP PLC6Q3 20212.7%
NEW MTN FIN CORP5Q1 202124.6%

View Spring Creek Investment Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Spring Creek Investment Management, LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CREATIVE REALITIES, INC.February 16, 2021188,0001.7%

View Spring Creek Investment Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-11-12
13F-HR2021-08-05
13F-HR2021-05-13
13F-HR2021-02-16
SC 13G/A2021-02-16
13F-HR2020-11-13
13F-HR2020-08-03
13F-HR2020-05-08
13F-HR2020-02-12
13F-HR2019-11-12

View Spring Creek Investment Management, LLC's complete filings history.

Compare quarters

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