$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% | 1,659,034 | 0.0% | 15.83% | -4.8% | |
| NMFC | NEW MTN FIN CORP | $13,699,000 | +2.9% | 1,433,000 | 0.0% | 12.78% | -3.6% | |
| IWV | ISHARES TRrussell 3000 etf | $4,991,000 | +8.7% | 25,500 | 0.0% | 4.66% | +1.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,413,000 | +12.3% | 59,411 | 0.0% | 3.18% | +5.2% | |
| AMRN | AMARIN CORP PLCspons adr new | $939,000 | -39.1% | 222,974 | 0.0% | 0.88% | -43.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2021 | 48.5% |
| MONDELEZ INTL INC | 12 | Q3 2021 | 8.2% |
| ISHARES TR | 9 | Q4 2020 | 38.3% |
| ISHARES TR | 8 | Q3 2020 | 5.7% |
| VONAGE HLDGS CORP | 7 | Q1 2021 | 17.3% |
| CREATIVE REALITIES INC | 7 | Q2 2020 | 1.4% |
| ISHARES TR | 6 | Q1 2020 | 7.0% |
| ISHARES TR | 6 | Q1 2020 | 6.7% |
| AMARIN CORP PLC | 6 | Q3 2021 | 2.7% |
| NEW MTN FIN CORP | 5 | Q1 2021 | 24.6% |
View Spring Creek Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CREATIVE REALITIES, INC. | February 16, 2021 | 188,000 | 1.7% |
View Spring Creek Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
View Spring Creek Investment Management, 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.