Managers / Q1 2020 · view latest →
SPRING CREEK CAPITAL LLC
CIK 0001451531 · 4111 EAST 37TH STREET NORTH, WICHITA, KS, 67220 · 3168288310
Summary
Spring Creek Capital LLC reported $622M in U.S.-listed holdings across 25 positions for Q1 2020.
Its largest position, CF, represents 15.2% of the portfolio.
Compared with Q4 2019, the fund opened 19 new positions and exited 14.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 79.1% · $492M
- Other · 17.3% · $107M
- REIT · 2.4% · $15M
- MLP · 0.8% · $5M
- Ltd Part · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CFCF INDS HLDGS INC | NEW | +3.48M | 3.48M | +$95M | $95M |
| ONON SEMICONDUCTOR CORP | NEW | +7.61M | 7.61M | +$95M | $95M |
| LEALEAR CORP | NEW | +927.3K | 927.3K | +$75M | $75M |
| LMEURLEGG MASON INC | NEW | +1.01M | 1.01M | +$49M | $49M |
| ETRAE TRADE FINANCIAL CORP | NEW | +1.35M | 1.35M | +$46M | $46M |
| EXMOCEXXON MOBIL CORP | NEW | +520.0K | 520.0K | +$20M | $20M |
| SUSUNCOR ENERGY INC NEW | NEW | +1.15M | 1.15M | +$18M | $18M |
| NUENUCOR CORP | NEW | +498.8K | 498.8K | +$18M | $18M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $0 | 1 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $0 | 1 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $0 | 1 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $0 | 1 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $0 | 1 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $0 | 1 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.5B | 823 | May 23, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $2.6B | 674 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.1B | 583 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.0B | 566 | Aug 19, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $2.3B | 399 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.4B | 128 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $503M | 31 | Jan 4, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $531M | 17 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $622M | 25 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $341M | 20 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $209M | 15 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $277M | 16 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $188M | 13 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $145M | 28 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.