$63.9 Million is the total value of Spring Creek Investment Management, LLC's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDLZ | MONDELEZ INTL INCcl a | $3,474,000 | +1.8% | 59,411 | 0.0% | 5.44% | +70.8% | |
AMRN | AMARIN CORP PLCspons adr new | $1,090,000 | +16.1% | 222,974 | 0.0% | 1.71% | +94.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.