SEC 13F Intelligence

Managers / Q4 2020 · view latest →

SPRING CREEK CAPITAL LLC

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

Reported Value
$1.4B
Q4 2020
Positions
128
Filings on Record
23
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Spring Creek Capital LLC reported $1.4B in U.S.-listed holdings across 128 positions for Q4 2020.

Its largest position, CIEN, represents 18.1% of the portfolio.

Compared with Q3 2020, the fund opened 120 new positions and exited 23.

Portfolio Metrics

Turnover
+26.9%
vs prior filed quarter
Top-10 Concentration
+57.7%
share of reported value
Largest Position
+18.1%
Ciena
New / Exited
120 / 23
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: 64.9%Other: 27.7%REIT: 3.8%ADR: 1.9%Ltd Part: 1.2%Other: 0.5%
  • Common Stock · 64.9% · $882M
  • Other · 27.7% · $377M
  • REIT · 3.8% · $52M
  • ADR · 1.9% · $26M
  • Ltd Part · 1.2% · $16M
  • Other · 0.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EVEUREATON VANCE CORPNEW+1.52M1.52M+$103M$103M
PARAMOUNT GROUP INCNEW+5.77M5.77M+$52M$52M
TCFTCF FINL CORPNEW+1.29M1.29M+$48M$48M
AEROJET ROCKETDYNE HLDGS INCNEW+840.0K840.0K+$44M$44M
WORKSLACK TECHNOLOGIES INCNEW+1.01M1.01M+$43M$43M
ALXNALEXION PHARMACEUTICALS INCNEW+176.0K176.0K+$27M$27M
NOKNOKIA CORPNEW+6.75M6.75M+$26M$26M
VSATVIASAT INCNEW+713.0K713.0K+$23M$23M

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

Holdings — Q4 2020

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CIENCIENA CORPhistory →COM NEW18.08%$246M4.65M
2VARIAN MED SYS INCCOM9.96%$135M773.7K
3EVEUREATON VANCE CORPhistory →COM NON VTG7.59%$103M1.52M
4MXIMMAXIM INTEGRATED PRODS INChistory →COM4.07%$55M625.0K
5PARAMOUNT GROUP INCCOM3.84%$52M5.77M
6TCFTCF FINL CORPhistory →COM3.50%$48M1.29M
7AEROJET ROCKETDYNE HLDGS INCCOM3.26%$44M840.0K
8WORKSLACK TECHNOLOGIES INChistory →COM CL A3.14%$43M1.01M
9REINVENT TECHNOLOGY PARTNERSCL A · UNIT 99/99/9999 · *W EXP 09/16/2022.20%$30M2.88M
10ALXNALEXION PHARMACEUTICALS INChistory →COM2.02%$27M176.0K
11NOKNOKIA CORPhistory →SPONSORED ADR1.94%$26M6.75M
12VSATVIASAT INChistory →COM1.71%$23M713.0K
13WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS1.56%$21M100.4K
14SEACOR HOLDINGS INCCOM1.47%$20M483.2K
15BIOTELEMETRY INCCOM1.42%$19M268.3K
16CIT GROUP INCCOM NEW1.42%$19M537.8K
17CBBCINCINNATI BELL INC NEWhistory →COM NEW1.42%$19M1.26M
18EIDOS THERAPEUTICS INCCOM1.35%$18M140.0K
19CONCHO RES INCCOM1.21%$17M283.0K
20FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB1.20%$16M717.7K
21VY GLOBAL GROWTHCOM CL A · *W EXP 01/30/2031.19%$16M1.80M
22TPG PACE BEN FIN CORPCL A COM · *W EXP 10/09/2021.04%$14M619.3K
23COLONNADE ACQUISITION CORPCOM CL A · *W EXP 08/31/2020.98%$13M1.19M
24AJAX ICOM · *W EXP 10/27/2020.93%$13M1.25M
25IPHIINPHI CORPhistory →COM0.86%$12M72.5K
26DRAGONEER GROWTH OPPTY CORPSHS CL A0.84%$11M1.00M
27FORTRESS VALUE ACQUISITION ICOM CL A · *W EXP 08/10/2020.83%$11M1.20M
28HEALTH ASSURN ACQUISITION COUNIT 99/99/99990.81%$11M1.00M
29HOLICITY INCCOM CL A · *W EXP 08/04/2020.78%$11M1.33M
30HORIZON ACQUISITION CORPCOM CL A · *W EXP 08/19/2020.77%$11M1.33M
31CONX CORPUNIT 10/30/20270.77%$10M1.00M
32EXECUTIVE NETWORK PARTNERINGCL A · *W EXP 09/25/2020.76%$10M500.0K
33WIFIBOINGO WIRELESS INCCOM0.66%$9M704.8K
34XILINX INCCOM0.63%$9M60.5K
3510X CAPITAL VENTURE ACQU CORUNIT 10/21/20250.63%$9M800.0K
36SUPERNOVA PARTNERS ACQUISITICOM CL A · *W EXP 10/16/2020.60%$8M933.3K
37LIONHEART ACQUISITION CORP ICOM CL A · *W EXP 02/14/2020.60%$8M1.22M
38DPCM CAP INCCOM CL A · *W EXP 10/14/2020.57%$8M933.3K
39HIGHLAND TRANSCEND PARTNERSUNIT 99/99/99990.54%$7M700.0K
40INVESTINDUSTRIAL ACQUISITIONUNIT 99/99/99990.53%$7M700.0K
41DRAGONEER GROWTH OPPORTUN COCOM CL A · *W EXP 08/18/2020.52%$7M600.0K
42BRIDGETOWN HOLDINGS LTDCOM CL A · *W EXP 09/30/2020.50%$7M533.3K
43APOLLO STRATEGIC GROWTH CAPTSHS CL A · *W EXP 10/29/2020.49%$7M800.0K
44FAST ACQUISITION CORPCOM CL A · *W EXP 08/25/2020.47%$6M900.6K
45TPG PACE TECH OPPORTUNITIESCL A COM · *W EXP 10/09/2020.42%$6M600.0K
46ACON S2 ACQUISITION CORPCL SHS · *W EXP 09/15/2020.40%$5M766.7K
47FTAC OLYMPUS ACQUISITION CORCL A SHS · *W EXP 08/28/2020.40%$5M666.7K
48GRSVGORES HLDGS V INCCOM CL A · *W EXP 08/05/2020.40%$5M600.0K
49VECTOR ACQUISITION CORPCOM CL A · *W EXP 09/30/2020.39%$5M666.7K
50GORES HOLDINGS VI INCUNIT 08/24/20270.39%$5M500.0K
51MEDTECH ACQUISITION CORPUNIT 12/18/20250.39%$5M500.0K
52GO ACQUISITION CORPCOM · *W EXP 08/31/2020.35%$5M586.8K
53SCION TECH GROWTH IUNIT 12/17/20250.32%$4M425.0K
54PMVCWPMV CONSUMER ACQUISITION CORCOM · *W EXP 08/31/2020.31%$4M600.0K
55MOTIVE CAPITAL CORPUNIT 99/99/99990.31%$4M400.0K
56POPULATION HEALTH INVS CO INUNIT 99/99/99990.31%$4M400.0K
57CBRE ACQUISITION HLDGS INCUNIT 99/99/99990.31%$4M400.0K
58RIBBIT LEAP LTDSHS CL A · *W EXP 09/09/2020.31%$4M360.0K
59PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99990.29%$4M150.0K
60TWCTTWC TECH HLDGS II CORPCOM · *W EXP 09/15/2020.29%$4M483.3K
61PERIDOT ACQUISITION CORPSHS CL A · *W EXP 11/30/2020.29%$4M552.5K
62ALSKALASKA COMMUNICATIONS SYS GRCOM0.27%$4M1.00M
63FAR PEAK ACQUISITION CORPUNIT 99/99/99990.27%$4M350.0K
64ALTIMAR ACQUISITION CORPUNIT 99/99/99990.27%$4M300.0K
65CARDTRONICS PLCSHS CL A0.26%$4M100.0K
66ACIES ACQUISITION CORPCL A · *W EXP 11/30/2020.24%$3M400.0K
67OAKTREE ACQUISITION CORP IICL A SHS · *W EXP 09/15/2020.24%$3M375.0K
68HORIZON ACQUISITION CORPORATSHS CL A · *W EXP 10/19/2020.24%$3M400.0K
69ATLAS CREST INVT CORPUNIT 99/99/99990.23%$3M300.0K
70CHURCHILL CAPITAL CORP IVCL A · *W EXP 08/04/2020.23%$3M360.0K
71BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/99990.16%$2M200.0K
72SANDBRIDGE ACQUISITION CORPCOM CL A · *W EXP 09/14/2020.16%$2M350.0K
73SARISSA CAPITAL ACQUISITN COCL A · *W EXP 10/23/2020.16%$2M266.7K
74SPARTAN ACQUISITION CORP IIUNIT 99/99/99990.16%$2M200.0K
75TS INNOVATION ACQUISITN CORPUNIT 99/99/99990.15%$2M200.0K
76ZANITE ACQUISITION CORPUNIT 10/08/20250.15%$2M200.0K
77ALTIMETER GROWTH CORPCL A · *W EXP 09/30/2020.15%$2M180.0K
78GOLDEN FALCON ACQUISITION COUNIT 99/99/99990.15%$2M200.0K
79OMNICHANNEL ACQUISITION CORPUNIT 99/99/99990.15%$2M200.0K
80CONCORD ACQUISITION CORPUNIT 12/28/20250.11%$2M150.0K
81BURGUNDY TECHNOLOGY ACQU CORCL A · *W EXP 08/31/2020.08%$1M150.0K
82HUMANCO ACQUISITION CORPUNIT 12/08/20230.08%$1M100.0K
83NORTH MOUNTAIN MERGER CORPCOM CL A · *W EXP 09/16/2020.08%$1M150.0K
84NAVSIGHT HLDGS INCCL A · *W EXP 01/01/2030.08%$1M150.0K
85TIGA ACQUISITION CORPUNIT 99/99/99990.08%$1M100.0K
86FOREST ROAD ACQUISITION CORPUNIT 99/99/99990.08%$1M100.0K
87CF ACQUISITION CORP IVUNIT 12/31/20270.08%$1M100.0K
88KINS TECHNOLOGY GROUP INCUNIT 10/14/20250.08%$1M100.0K
89CHURCHILL CAPITAL CORP VUNIT 99/99/99990.06%$788,00075.0K
90ATLANTIC AVE ACQUISITION COR*W EXP 10/06/2020.01%$138,000125.0K
91KISMET ACQUISITION ONE CORP*W EXP 99/99/9990.01%$109,00099.3K

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 ↗
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 ↗.