SEC 13F Intelligence

Managers / Q1 2019 · view latest →

SPRING CREEK CAPITAL LLC

CIK 0001451531 · 4111 EAST 37TH STREET NORTH, WICHITA, KS, 67220 · 3168288310

Reported Value
$188M
Q1 2019
Positions
13
Filings on Record
22
2019–present window
Filed
May 14, 2019
original filing

Summary

Spring Creek Capital LLC reported $188M in U.S.-listed holdings across 13 positions for Q1 2019.

Its largest position, Suntrust Bks, represents 12.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+95.0%
share of reported value
Largest Position
+12.7%
Suntrust Bks

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $188MQ1 ’19Q2 ’19: $277MQ3 ’19: $209MQ4 ’19: $341MQ4 ’19Q1 ’20: $622MQ2 ’20: $531MQ3 ’20: $503MQ3 ’20Q4 ’20: $1.4BQ1 ’21: $2.3BQ2 ’21: $2.0BQ2 ’21Q3 ’21: $2.1BQ4 ’21: $2.6BQ1 ’22: $2.5BQ1 ’22Q2 ’22: $0Q3 ’22: $0Q4 ’22: $0Q4 ’22Q1 ’23: $0Q2 ’23: $0Q3 ’23: $0Q3 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.7%Other: 24.3%
  • Common Stock · 75.7% · $143M
  • Other · 24.3% · $46M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SUNTRUST BKS INCNEW+403.4K403.4K+$24M$24M
VERSUM MATLS INCNEW+470.0K470.0K+$24M$24M
SPARK THERAPEUTICS INCNEW+200.0K200.0K+$23M$23M
WABCO HLDGS INCNEW+160.0K160.0K+$21M$21M
MELLANOX TECHNOLOGIES LTDNEW+175.0K175.0K+$21M$21M
HARRIS CORP DELNEW+99.0K99.0K+$16M$16M
FOXAFOX CORPNEW+398.3K398.3K+$15M$15M
RED HAT INCNEW+78.0K78.0K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SUNTRUST BKS INCCOM12.69%$24M403.4K
2VERSUM MATLS INCCOM12.56%$24M470.0K
3SPARK THERAPEUTICS INCCOM12.10%$23M200.0K
4WABCO HLDGS INCCOM11.20%$21M160.0K
5MELLANOX TECHNOLOGIES LTDSHS11.00%$21M175.0K
6HARRIS CORP DELCOM8.40%$16M99.0K
7FOXAFOX CORPhistory →CL A COM7.77%$15M398.3K
8RED HAT INCCOM7.57%$14M78.0K
9FDCFIRST DATA CORP NEWhistory →COM CL A6.84%$13M489.9K
10TRCOTRIBUNE MEDIA COhistory →CL A4.92%$9M200.8K
11CELGCELGENE CORPhistory →COM3.01%$6M60.0K
12CAESARS ENTMT CORPCOM1.38%$3M300.0K
13ULTIMATE SOFTWARE GROUP INCCOM0.57%$1M3.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$01Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$01Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$01May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$01Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$01Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$01Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B823May 23, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$2.6B674Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B583Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B566Aug 19, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$2.3B399May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B128Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$503M31Jan 4, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2020$531M17Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$622M25May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$341M20Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$209M15Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$277M16Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$188M13May 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • KOCH INDUSTRIES INC028-10337

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.