SEC 13F Intelligence

Managers / Q3 2021 · view latest →

SPRING CREEK CAPITAL LLC

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

Reported Value
$2.1B
Q3 2021
Positions
583
Filings on Record
23
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Spring Creek Capital LLC reported $2.1B in U.S.-listed holdings across 583 positions for Q3 2021.

Its largest position, ASPN, represents 7.8% of the portfolio.

Compared with Q2 2021, the fund opened 106 new positions and exited 89.

Portfolio Metrics

Turnover
+45.5%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+7.8%
Aspen Aerogels
New / Exited
106 / 89
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
Other: 51.7%Common Stock: 45.4%Unit: 1.3%REIT: 0.8%Ltd Part: 0.5%Other: 0.2%
  • Other · 51.7% · $1.1B
  • Common Stock · 45.4% · $932M
  • Unit · 1.3% · $28M
  • REIT · 0.8% · $17M
  • Ltd Part · 0.5% · $11M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FREYR BATTERYNEW+11.50M11.50M+$114M$114M
SHARECARE INCNEW+9.00M9.00M+$74M$74M
ARCHAEA ENERGY INCNEW+3.00M3.00M+$57M$57M
MVSTMICROVAST HOLDINGS INCNEW+6.00M6.00M+$49M$49M
STATE AUTO FINL CORPNEW+787.3K787.3K+$40M$40M
SMRTSMARTRENT INCNEW+2.47M2.47M+$32M$32M
HENNESSY CAPITAL INVST CORPNEW+2.97M2.97M+$30M$30M
JOBYJOBY AVIATION INCNEW+2.49M2.49M+$25M$25M

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

Holdings — Q3 2021

345 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ASPNASPEN AEROGELS INChistory →COM7.76%$159M3.46M
2FREYR BATTERYSHS5.53%$114M11.50M
3AIC3 AI INChistory →CL A5.38%$110M2.38M
4RAVNRAVEN INDS INChistory →COM3.82%$78M1.36M
5SHARECARE INCCOM CL A3.61%$74M9.00M
6ARCHAEA ENERGY INCCOM CL A2.77%$57M3.00M
7NUANCE COMMUNICATIONS INCCOM2.43%$50M906.5K
8MVSTMICROVAST HOLDINGS INChistory →COM2.40%$49M6.00M
9STATE AUTO FINL CORPCOM1.95%$40M787.3K
10EOSEEOS ENERGY ENTERPRISES INChistory →COM CL A1.73%$36M2.54M
11WELBILT INCCOM1.64%$34M1.44M
12SMRTSMARTRENT INChistory →COM CL A1.57%$32M2.47M
13HENNESSY CAPITAL INVST CORPUNIT 99/99/99991.44%$30M2.97M
14JOBYJOBY AVIATION INChistory →COMMON STOCK1.22%$25M2.49M
15CNDAUCONCORD ACQUISITION CORP IIhistory →UNIT 99/99/99991.20%$25M2.48M
16TREURTRILLIUM THERAPEUTICS INChistory →COM NEW1.14%$23M1.33M
17REE AUTOMOTIVE LTDCLASS A ORD SHS · *W EXP 07/22/2021.12%$23M5.40M
18VEONEER INCCOM1.04%$21M625.0K
19KANSAS CITY SOUTHERNCOM NEW0.96%$20M72.8K
20INVESTORS BANCORP INC NEWCOM0.90%$18M1.22M
21TPB ACQUISITION CORP IUNIT 08/09/20260.84%$17M1.73M
22COREPOINT LODGING INCCOM0.82%$17M15.0K
23SHELTER ACQUISITION CORP ICLASS A COM · *W EXP 02/25/2020.80%$16M2.48M
24ROCKET LAB USA INCCOM0.79%$16M1.00M
25AKAMAKAMAI TECHNOLOGIES INChistory →COM0.78%$16M152.3K
26COMPUTE HEALTH ACQUISITIN COCOM CL A · *W EXP 01/25/2020.73%$15M1.88M
27OUSTER INCCOM · *W EXP 03/11/2020.67%$14M2.10M
28XLRNACCELERON PHARMA INChistory →COM0.67%$14M80.0K
29FIVNFIVE9 INChistory →COM0.64%$13M82.0K
30FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB0.54%$11M434.5K
31VY GLOBAL GROWTHCOM CL A · *W EXP 01/30/2030.53%$11M1.37M
32DISCOVERY INCCOM SER C0.52%$11M438.2K
33CNXXCONX CORPCOM CL A · *W EXP 10/30/2020.49%$10M1.25M
34LOGISTICS INNOVTN TECHNLGS CCLASS A COM · *W EXP 06/15/2020.49%$10M1.33M
35EXECUTIVE NETWORK PARTNERINGCL A · *W EXP 09/25/2020.49%$10M1.25M
36SLAM CORPCL A SHS · *W EXP 02/23/2020.49%$10M1.25M
37HOME PLATE ACQUISITION CORPUNIT 09/30/20260.48%$10M990.0K
38ARIES I ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/18/2020.45%$9M1.35M
39HRCHILL-ROM HLDGS INCCOM0.44%$9M60.0K
40NRDYNERDY INCCL A COM · *W EXP 08/16/2020.40%$8M900.0K
41ORION BIOTECH OPPORTUNTES COCLASS A ORD SHS · *W EXP 04/15/2020.39%$8M960.0K
4210X CAP VENTURE ACQSTN CORPUNIT 04/19/20280.39%$8M800.0K
43AMERICAN NATIONAL GROUP INCCOM NEW0.38%$8M41.6K
44CMRCBIGCOMMERCE HLDGS INCCOM SER 10.38%$8M153.8K
45KDMNKADMON HLDGS INCCOM0.38%$8M890.0K
46ALTIMAR ACQUISITION CORP IISHS CL A · *W EXP 02/09/2020.37%$8M937.5K
47ARGUS CAPITAL CORPUNIT 08/31/20280.37%$8M750.0K
48CATCHA INVESTMENT CORPSHS CL A · *W EXP 99/99/9990.37%$8M1.10M
49HIGHLAND TRANSCEND PARTNERSCOM CL A · *W EXP 99/99/9990.37%$8M1.10M
50AUSTERLITZ ACQUISITION CORPSHS CL A · COM CL A · *W EXP 02/19/2020.37%$8M875.0K
51HEALTH ASSURN ACQUISITION COCOM CL A · *W EXP 11/12/2020.36%$7M972.1K
52BROADSCALE ACQUISITION CORPCOM CL A · *W EXP 02/02/2020.36%$7M937.5K
53LAZARD GROWTH ACQUISITION COCL A ORD SHS · *W EXP 02/10/2020.36%$7M900.0K
54TPG PACE BENEFICIAL II CORPCOMMON STOCK0.36%$7M750.0K
55PROSPECTOR CAPITAL CORPCL A · *W EXP 01/01/2020.35%$7M956.7K
56MSD ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/25/2020.34%$7M840.0K
57DPCM CAP INCCOM CL A · *W EXP 10/14/2020.34%$7M947.6K
58REVOLUTION HEALTHCAR AQ CORPCLASS A COM · *W EXP 12/31/2020.34%$7M839.7K
59AEROJET ROCKETDYNE HLDGS INCCOM0.33%$7M155.0K
60PROPERTY SOLUTIONS ACQUISITICOM CL A · *W EXP 03/01/2020.31%$6M812.5K
61REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHS · *W EXP 03/12/2020.30%$6M675.0K
62PATHFINDER ACQUISITION CORPCL A · *W EXP 02/19/2020.29%$6M700.0K
63APOLLO STRATEGIC GROWTH CAPTSHS CL A · *W EXP 10/29/2020.29%$6M884.3K
64FORTRESS VALUE ACQUISI CORPCOM CL A · *W EXP 03/18/2020.29%$6M675.0K
65TWOCOM CL A0.29%$6M600.0K
66ION ACQUISITION CORP 3 LTDSHS CL A0.29%$6M600.0K
67SPX FLOW INCCOM0.28%$6M80.0K
68SCORE MEDIA & GAMING INCCL A SUB VTG SHS0.28%$6M170.0K
69DRAGONEER GROWTH OPPTY CORPSHS CL A0.27%$5M550.1K
70AEYE INCCLASS A COM0.27%$5M1.00M
71MOTIVE CAPITAL CORPSHS CL A · *W EXP 12/31/2020.25%$5M658.3K
72GIGINTERNATIONAL1 INCCOM · *W EXP 04/19/2020.25%$5M750.0K
73ATLANTIC COASTAL ACQUISTN COCLASS A COM · *W EXP 03/02/2020.25%$5M694.6K
74MEDTECH ACQUISITION CORPCOM CL A · *W EXP 12/22/2020.25%$5M671.2K
75GORES METROPOULOS II INCCL A · *W EXP 01/31/2020.25%$5M600.0K
76GORES TECHNOLOGY PARTNERS IICLASS A COM · *W EXP 03/16/2020.25%$5M610.5K
77GO ACQUISITION CORPCOM · *W EXP 08/31/2020.25%$5M746.8K
78FORESIGHT ACQUISITION CORPCL A · *W EXP 01/29/2020.25%$5M666.7K
79MASON INDUSTRIAL TECHNOLGY ICOM CL A · *W EXP 99/99/9990.25%$5M721.1K
80LEO HOLDINGS III CORPSHS CL A · *W EXP 03/02/2020.25%$5M600.0K
81WARRIOR TECHNOLOGIES ACQUI CCOM CL A · *W EXP 03/31/2020.25%$5M750.0K
82GORES TECHNOLOGY PARTNERS INCLASS A COM · *W EXP 03/16/2020.24%$5M600.0K
83CHURCHILL CAPITAL CORP VICOM CL A · *W EXP 02/17/2020.24%$5M600.0K
84CONSTELLATION ACQUISITN CORPSHS CL A · *W EXP 01/29/2020.24%$5M666.7K
85TIO TECH ACLASS A ORD SHS · *W EXP 04/12/2020.24%$5M666.7K
86GORES HOLDINGS VII INCCOM CL A · *W EXP 02/25/2020.24%$5M562.5K
87ANGEL POND HOLDINGS CORPSHS CL A · *W EXP 99/99/9990.24%$5M666.7K
88CATALYST PARTNRS ACQUISITN CCLASS A ORD SHS · *W EXP 05/12/2020.24%$5M600.0K
89SUPERNOVA PARTNERS ACQUISTNSHS CL A · *W EXP 99/99/9990.24%$5M625.0K
90FREEDOM ACQUISITION I CORPSHS CL A · *W EXP 99/99/9990.24%$5M625.0K
91ANZU SPECIAL ACQUISITIN CORPCOM CL A · *W EXP 01/27/2020.24%$5M666.7K
92CHURCHILL CAPITAL CORP VIICOM CL A · *W EXP 02/29/2020.24%$5M600.0K
93RXR ACQUISITION CORPCLASS A COM · *W EXP 03/08/2020.24%$5M600.0K
94ADVANCED MERGER PARTNERS INCCOM CL A · *W EXP 06/30/2020.24%$5M583.3K
95FIFTH WALL ACQUISITN CORP IICLASS A ORD SHS0.24%$5M500.0K
96APOLLO STRATEGIC GRWT CPTL ISHS CL A0.24%$5M500.0K
97COLONNADE ACQUISITION CORP ISHS CL A · *W EXP 99/99/9990.23%$5M570.0K
98PEOPLES UNITED FINANCIAL INCCOM0.22%$5M263.9K
99GRAF ACQUISITION CORP IVCOM · *W EXP 05/31/2020.22%$5M552.2K
100TCV ACQUISITION CORPCL A SHS0.21%$4M450.0K

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 ↗.