SEC 13F Intelligence

Managers / Q2 2021 · view latest →

SPRING CREEK CAPITAL LLC

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

Reported Value
$2.0B
Q2 2021
Positions
566
Filings on Record
22
2019–present window
Filed
Aug 19, 2021
amendment (RESTATEMENT)

Summary

Spring Creek Capital LLC reported $2.0B in U.S.-listed holdings across 566 positions for Q2 2021.

Its largest position, CIEN, represents 12.1% of the portfolio.

Compared with Q1 2021, the fund opened 361 new positions and exited 194.

Portfolio Metrics

Turnover
+46.3%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+12.1%
Ciena
New / Exited
361 / 194
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: 52.8%Other: 46.8%ETP: 0.3%Equity WRT: 0.1%
  • Common Stock · 52.8% · $1.1B
  • Other · 46.8% · $943M
  • ETP · 0.3% · $7M
  • Equity WRT · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASPNASPEN AEROGELS INCNEW+3.46M3.46M+$104M$104M
NUANCE COMMUNICATIONS INCNEW+1.05M1.05M+$57M$57M
BROOKFIELD PROPERTY PARTRS LNEW+2.80M2.80M+$53M$53M
WELBILT INCNEW+1.25M1.25M+$29M$29M
USCRU S CONCRETE INCNEW+387.0K387.0K+$29M$29M
AKAMAKAMAI TECHNOLOGIES INCNEW+152.3K152.3K+$18M$18M
RAVNRAVEN INDS INCNEW+305.7K305.7K+$18M$18M
CIMAREX ENERGY CONEW+230.0K230.0K+$17M$17M

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

Holdings — Q2 2021

329 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CIENCIENA CORPhistory →COM NEW12.11%$244M4.29M
2AIC3 AI INChistory →CL A7.39%$149M2.38M
3ASPNASPEN AEROGELS INChistory →COM5.14%$104M3.46M
4ALXNALEXION PHARMACEUTICALS INChistory →COM3.39%$68M372.0K
5NUANCE COMMUNICATIONS INCCOM2.84%$57M1.05M
6BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTN2.63%$53M2.80M
7WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS2.37%$48M207.9K
8EOSEEOS ENERGY ENTERPRISES INChistory →COM CL A2.26%$46M2.54M
9AEROJET ROCKETDYNE HLDGS INCCOM1.91%$38M795.0K
10KANSAS CITY SOUTHERNCOM NEW1.45%$29M103.0K
11WELBILT INCCOM1.44%$29M1.25M
12USCRU S CONCRETE INChistory →COM1.42%$29M387.0K
13PEOPLES UNITED FINANCIAL INCCOM1.37%$28M1.61M
14WORKSLACK TECHNOLOGIES INChistory →COM CL A1.36%$27M620.0K
15REINVENT TECHNOLOGY PARTNERSCL A · CLASS A ORD SHS · SHS CL A · *W EXP 09/16/202 · *W EXP 03/12/2021.25%$25M2.90M
16CIT GROUP INCCOM NEW1.24%$25M485.3K
17OUSTER INCCOM · *W EXP 03/11/2021.18%$24M2.10M
18AKAMAKAMAI TECHNOLOGIES INChistory →COM0.88%$18M152.3K
19RAVNRAVEN INDS INChistory →COM0.88%$18M305.7K
20CIMAREX ENERGY COCOM0.83%$17M230.0K
21MXIMMAXIM INTEGRATED PRODS INChistory →COM0.83%$17M158.0K
22SHELTER ACQUISITION CORP IUNIT 02/25/20260.82%$16M1.65M
23COMPUTE HEALTH ACQUISITIN COCOM CL A · *W EXP 01/25/2020.76%$15M1.88M
24DISCOVERY INCCOM SER C0.73%$15M510.0K
25FIFTH WALL ACQUISITION CORPCOM CL A0.59%$12M969.8K
26VY GLOBAL GROWTHCOM CL A · *W EXP 01/30/2030.56%$11M1.37M
27XILINX INCCOM0.53%$11M73.5K
28CNXXCONX CORPCOM CL A · *W EXP 10/30/2020.51%$10M1.25M
29EXECUTIVE NETWORK PARTNERINGCL A · *W EXP 09/25/2020.50%$10M1.25M
30CMRCBIGCOMMERCE HLDGS INCCOM SER 10.50%$10M153.8K
31TPG PACE SOLUTIONS CORPSHS CL A0.49%$10M1.00M
32LOGISTICS INNOVTN TECHNLGS CUNIT 06/10/20260.49%$10M1.00M
33SLAM CORPCL A SHS · *W EXP 02/23/2020.49%$10M1.25M
34ARIES I ACQUISITION CORPUNIT 03/18/20260.45%$9M900.0K
35VCVC10X CAPITAL VENTURE ACQU CORCOM CL A · *W EXP 10/29/2020.41%$8M1.17M
36ORION BIOTECH OPPORTUNTES COUNIT 04/15/20250.40%$8M800.0K
37PFPTPROOFPOINT INCCOM0.40%$8M46.0K
38AMERICAS TECHNOLOGY ACQSN COSHS0.40%$8M277.7K
39HEALTH ASSURN ACQUISITION COCOM CL A · *W EXP 11/12/2020.39%$8M972.1K
40SWITCHBACK II CORPORATIONCOM CL A · *W EXP 01/07/2020.38%$8M910.0K
41CATCHA INVESTMENT CORPSHS CL A · *W EXP 99/99/9990.38%$8M1.10M
42TPG PACE BENEFICIAL II CORPCOMMON STOCK0.38%$8M750.0K
43AUSTERLITZ ACQUISITION CORPSHS CL A · COM CL A · *W EXP 02/19/2020.37%$8M875.0K
44LAZARD GROWTH ACQUISITION COSHS · *W EXP 02/10/2020.37%$8M900.0K
45ALTIMAR ACQUISITION CORP IISHS CL A · *W EXP 02/09/2020.37%$8M937.5K
46BROADSCALE ACQUISITION CORPCOM CL A · *W EXP 02/02/2020.37%$7M937.5K
47HIGHLAND TRANSCEND PARTNERSCOM CL A · *W EXP 99/99/9990.36%$7M1.10M
48PROSPECTOR CAPITAL CORPCL A · *W EXP 01/01/2020.36%$7M956.7K
49DPCM CAP INCCOM CL A · *W EXP 10/14/2020.36%$7M933.3K
50MSD ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/25/2020.35%$7M840.0K
51INVESTINDUSTRIAL ACQUISITIONSHS CL A · *W EXP 10/30/2020.35%$7M933.3K
52REVOLUTION HEALTHCAR AQ CORPCLASS A COM · *W EXP 12/31/2020.35%$7M839.7K
53PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF0.34%$7M2.35M
54PROPERTY SOLUTIONS ACQUISITICOM CL A · *W EXP 03/01/2020.32%$7M812.5K
55LIONHEART ACQUISITION CORP ICOM CL A · *W EXP 02/14/2020.32%$6M1.07M
56FORTRESS VALUE ACQUISI CORPCOM CL A · *W EXP 03/18/2020.30%$6M675.0K
57APOLLO STRATEGIC GROWTH CAPTSHS CL A · *W EXP 10/29/2020.30%$6M784.3K
58PATHFINDER ACQUISITION CORPCL A · *W EXP 02/19/2020.30%$6M700.0K
59TWOCOM CL A0.29%$6M600.0K
60ION ACQUISITION CORP 3 LTDSHS CL A0.29%$6M600.0K
61DRAGONEER GROWTH OPPTY CORPSHS CL A0.28%$6M550.1K
62ACON S2 ACQUISITION CORPCL SHS · *W EXP 09/15/2020.27%$5M766.7K
63SOARING EAGLE ACQUISITION COCL A SHS · *W EXP 02/23/2020.26%$5M600.0K
64GORES TECHNOLOGY PARTNERS IICLASS A COM · *W EXP 03/16/2020.26%$5M610.5K
65ATLANTIC COASTAL ACQUISTN COCLASS A COM · *W EXP 03/02/2020.26%$5M694.6K
66FORESIGHT ACQUISITION CORPCL A · *W EXP 01/29/2020.26%$5M666.7K
67GO ACQUISITION CORPCOM · *W EXP 08/31/2020.26%$5M746.8K
68GORES TECHNOLOGY PARTNERS INCLASS A COM · *W EXP 03/16/2020.26%$5M600.0K
69CENTRICUS ACQUISITION CORPCL A SHS · *W EXP 02/04/2020.25%$5M625.0K
70GORES METROPOULOS II INCCL A · *W EXP 01/31/2020.25%$5M600.0K
71CHURCHILL CAPITAL CORP VICOM CL A · *W EXP 02/17/2020.25%$5M600.0K
72MASON INDUSTRIAL TECHNOLGY ICOM CL A · *W EXP 99/99/9990.25%$5M721.1K
73MEDTECH ACQUISITION CORPCOM CL A · *W EXP 12/22/2020.25%$5M671.2K
74LEO HOLDINGS III CORPSHS CL A · *W EXP 03/02/2020.25%$5M600.0K
75CATALYST PARTNRS ACQUISITN CUNIT 99/99/99990.25%$5M500.0K
76CONSTELLATION ACQUISITN CORPSHS CL A · *W EXP 01/29/2020.25%$5M666.7K
77GORES HOLDINGS VII INCCOM CL A · *W EXP 02/25/2020.25%$5M562.5K
78MOTIVE CAPITAL CORPSHS CL A · *W EXP 12/31/2020.25%$5M658.3K
79WARRIOR TECHNOLOGIES ACQUI CCOM CL A · *W EXP 03/31/2020.25%$5M750.0K
80ANZU SPECIAL ACQUISITIN CORPCOM CL A · *W EXP 01/27/2020.25%$5M666.7K
81GIGINTERNATIONAL1 INCUNIT 05/19/20260.25%$5M500.0K
82TIO TECH ACLASS A ORD SHS · *W EXP 04/12/2020.25%$5M666.7K
83SUPERNOVA PARTNERS ACQUISTNSHS CL A · *W EXP 99/99/9990.25%$5M625.0K
84CHURCHILL CAPITAL CORP VIICOM CL A · *W EXP 02/29/2020.25%$5M600.0K
85ANGEL POND HOLDINGS CORPUNIT 99/99/99990.25%$5M500.0K
86APOLLO STRATEGIC GRWT CPTL ISHS CL A · *W EXP 02/12/2020.25%$5M600.0K
87FREEDOM ACQUISITION I CORPSHS CL A · *W EXP 99/99/9990.25%$5M625.0K
88FIFTH WALL ACQUISITN CORP IICLASS A ORD SHS0.25%$5M500.0K
89ADVANCED MERGER PARTNERS INCCOM CL A · *W EXP 06/30/2020.25%$5M583.3K
90RXR ACQUISITION CORPCLASS A COM · *W EXP 03/08/2020.25%$5M600.0K
91COLONNADE ACQUISITION CORP ISHS CL A · *W EXP 99/99/9990.24%$5M570.0K
92GRAF ACQUISITION CORP IVUNIT 05/31/20280.23%$5M460.2K
93TCV ACQUISITION CORPCL A SHS0.22%$4M450.0K
94SCION TECH GROWTH ICL A SHS · *W EXP 11/01/2020.20%$4M602.6K
95NORTH ATLANTIC ACQUISITN CORCL A SHS · *W EXP 10/20/2020.20%$4M543.2K
96ARES ACQUISITION CORPORATIONCOM CL A · *W EXP 99/99/9990.20%$4M550.0K
97POPULATION HEALTH INVS CO INSHS CL A · *W EXP 10/01/2020.20%$4M533.3K
98PMVCWPMV CONSUMER ACQUISITION CORCOM · *W EXP 08/31/2020.20%$4M600.0K
99GORES HLDGS VIII INCCL A · *W EXP 03/01/2020.20%$4M450.0K
100CONCORD ACQUISITION CORPCOM CL A · *W EXP 12/28/2020.20%$4M566.7K

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 ↗.