SEC 13F Intelligence

Managers / Q4 2019 · view latest →

SPRING CREEK CAPITAL LLC

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

Reported Value
$341M
Q4 2019
Positions
20
Filings on Record
22
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Spring Creek Capital LLC reported $341M in U.S.-listed holdings across 20 positions for Q4 2019.

Its largest position, Tiffany, represents 19.3% of the portfolio.

Compared with Q3 2019, the fund opened 15 new positions and exited 10.

Portfolio Metrics

Turnover
+55.2%
vs prior filed quarter
Top-10 Concentration
+81.4%
share of reported value
Largest Position
+19.3%
Tiffany
New / Exited
15 / 10
positions this quarter

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: 66.7%Other: 32.2%Ltd Part: 1.0%
  • Common Stock · 66.7% · $227M
  • Other · 32.2% · $110M
  • Ltd Part · 1.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIFFANY & CO NEWNEW+491.0K491.0K+$66M$66M
SYNTHORX INCNEW+545.0K545.0K+$38M$38M
CONTINENTAL BLDG PRODS INCNEW+690.0K690.0K+$25M$25M
ARQULE INCNEW+1.11M1.11M+$22M$22M
ANIXTER INTL INCNEW+215.0K215.0K+$20M$20M
PARSLEY ENERGY INCNEW+1.01M1.01M+$19M$19M
WRIGHT MED GROUP N VNEW+600.0K600.0K+$18M$18M
INSTRUCTURE INCNEW+200.0K200.0K+$10M$10M

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

Holdings — Q4 2019

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIFFANY & CO NEWCOM19.26%$66M491.0K
2ALLERGAN PLCSHS11.22%$38M200.0K
3SYNTHORX INCCOM11.18%$38M545.0K
4CONTINENTAL BLDG PRODS INCCOM7.38%$25M690.0K
5ARQULE INCCOM6.52%$22M1.11M
6ANIXTER INTL INCCOM5.81%$20M215.0K
7PARSLEY ENERGY INCCL A5.59%$19M1.01M
8WRIGHT MED GROUP N VORD SHS5.37%$18M600.0K
9UTXZUNITED TECHNOLOGIES CORPhistory →COM4.64%$16M105.6K
10MELLANOX TECHNOLOGIES LTDSHS4.47%$15M130.0K
11ACIAACACIA COMMUNICATIONS INChistory →COM3.02%$10M152.0K
12INSTRUCTURE INCCOM2.83%$10M200.0K
13TECH DATA CORPCOM2.53%$9M60.0K
14CARE COM INCCOM2.21%$8M500.0K
15CVXCHEVRON CORP NEWhistory →COM2.03%$7M57.5K
16QGENQIAGEN NVhistory →SHS NEW1.79%$6M180.0K
17RA PHARMACEUTICALS INCCOM1.74%$6M126.1K
18FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB1.03%$4M180.0K
19FITBIT INCCL A0.96%$3M500.0K
20CMPCOMPASS MINERALS INTL INCCOM0.44%$1M24.4K

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 ↗.