SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SPRING CREEK CAPITAL LLC

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

Reported Value
$531M
Q2 2020
Positions
17
Filings on Record
23
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Spring Creek Capital LLC reported $531M in U.S.-listed holdings across 17 positions for Q2 2020.

The portfolio is heavily concentrated: CF alone accounts for 21.5% of reported value.

Compared with Q1 2020, the fund opened 7 new positions and exited 15.

Portfolio Metrics

Turnover
+35.3%
vs prior filed quarter
Top-10 Concentration
+95.1%
share of reported value
Largest Position
+21.5%
Cf Inds
New / Exited
7 / 15
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
Q4 ’18: $145MQ4 ’18Q1 ’19: $188MQ2 ’19: $277MQ3 ’19: $209MQ3 ’19Q4 ’19: $341MQ1 ’20: $622MQ2 ’20: $531MQ2 ’20Q3 ’20: $503MQ4 ’20: $1.4BQ1 ’21: $2.3BQ1 ’21Q2 ’21: $2.0BQ3 ’21: $2.1BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $0Q3 ’22: $0Q3 ’22Q4 ’22: $0Q1 ’23: $0Q2 ’23: $0Q2 ’23Q3 ’23: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.3%REIT: 8.4%Other: 3.8%Ltd Part: 0.5%US DOMESTIC: 0.1%
  • Common Stock · 87.3% · $463M
  • REIT · 8.4% · $44M
  • Other · 3.8% · $20M
  • Ltd Part · 0.5% · $3M
  • US DOMESTIC · 0.1% · $324,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLRFLUOR CORPNEW+3.13M3.13M+$38M$38M
CBBCINCINNATI BELL INCNEW+851.2K851.2K+$13M$13M
TIFFANY & CONEW+75.0K75.0K+$9M$9M
ACIAACACIA COMMUNICATIONS INCNEW+80.0K80.0K+$5M$5M
VMWARE INCNEW+19.5K19.5K+$3M$3M
FORESCOUT TECHNOLOGIES INCNEW+120.0K120.0K+$3M$3M
LIVE NATION ENTERTAINMENT INNEW+317.0K317.0K+$324,000$324,000
WTWWILLIS TOWERS WATSON PLC LTDADDED+108.0K122.4K+$22M$24M

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

Holdings — Q2 2020

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CFCF INDS HLDGS INChistory →COM21.54%$114M4.07M
2ONON SEMICONDUCTOR CORPhistory →COM16.38%$87M4.39M
3ETRAE TRADE FINANCIAL CORPhistory →COM NEW11.15%$59M1.19M
4AMTTD AMERITRADE HLDG CORPhistory →COM10.46%$56M1.53M
5LMEURLEGG MASON INChistory →COM9.43%$50M1.01M
6PARAMOUNT GROUP INCCOM8.38%$44M5.77M
7FLRFLUOR CORPhistory →NEW COM7.12%$38M3.13M
8WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS4.54%$24M122.4K
9WRIGHT MED GROUP N VORD SHS3.77%$20M674.3K
10CBBCINCINNATI BELL INChistory →NEW COM NEW2.38%$13M851.2K
11TIFFANY & CONEW COM1.72%$9M75.0K
12ACIAACACIA COMMUNICATIONS INChistory →COM1.01%$5M80.0K
13VMWARE INCCL A COM0.57%$3M19.5K
14FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB0.51%$3M207.1K
15WESTROCK COCOM0.50%$3M94.3K
16FORESCOUT TECHNOLOGIES INCCOM0.48%$3M120.0K
17LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/10.06%$324,000317.0K

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 ↗
Q4 2018$145M28Feb 13, 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 ↗.