SEC 13F Intelligence

Managers / Q4 2021 · view latest →

SPRING CREEK CAPITAL LLC

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

Reported Value
$2.6B
Q4 2021
Positions
674
Filings on Record
23
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Spring Creek Capital LLC reported $2.6B in U.S.-listed holdings across 674 positions for Q4 2021.

Its largest position, GFS, represents 15.8% of the portfolio.

Compared with Q3 2021, the fund opened 183 new positions and exited 92.

Portfolio Metrics

Turnover
+33.6%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+15.8%
Globalfoundries
New / Exited
183 / 92
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: 50.0%Common Stock: 48.5%Ltd Part: 0.5%ADR: 0.4%Unit: 0.4%Other: 0.3%
  • Other · 50.0% · $1.3B
  • Common Stock · 48.5% · $1.3B
  • Ltd Part · 0.5% · $13M
  • ADR · 0.4% · $10M
  • Unit · 0.4% · $10M
  • Other · 0.3% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GFSGLOBALFOUNDRIES INCNEW+6.38M6.38M+$415M$415M
INTCINTEL CORPNEW+1.86M1.86M+$96M$96M
ROGROGERS CORPNEW+350.0K350.0K+$96M$96M
KORE GROUP HOLDINGS INCNEW+10.00M10.00M+$67M$67M
NNNEXTNAV INCNEW+5.00M5.00M+$44M$44M
SLDPSOLID POWER INCNEW+5.00M5.00M+$44M$44M
PLPLANET LABS PBCNEW+5.19M5.19M+$32M$32M
HENNESSY CAPITAL INVST CORPNEW+2.87M2.87M+$28M$28M

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

Holdings — Q4 2021

416 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GFSGLOBALFOUNDRIES INChistory →ORDINARY SHARES15.79%$415M6.38M
2ASPNASPEN AEROGELS INChistory →COM6.56%$172M3.46M
3FREYR BATTERYSHS4.89%$129M11.50M
4INTCINTEL CORPhistory →COM3.64%$96M1.86M
5ROGROGERS CORPhistory →COM3.64%$96M350.0K
6KORE GROUP HOLDINGS INCCOMMON STOCK2.57%$67M10.00M
7STATE AUTO FINL CORPCOM1.80%$47M914.9K
8NNNEXTNAV INChistory →COMMON STOCK1.67%$44M5.00M
9SLDPSOLID POWER INChistory →CLASS A COM1.66%$44M5.00M
10INVESTORS BANCORP INC NEWCOM1.64%$43M2.84M
11SHARECARE INCCOM CL A1.54%$40M9.00M
12MVSTMICROVAST HOLDINGS INChistory →COM1.29%$34M6.00M
13PLPLANET LABS PBChistory →COM CL A1.21%$32M5.19M
14NUANCE COMMUNICATIONS INCCOM1.19%$31M566.5K
15HENNESSY CAPITAL INVST CORPCLASS A COM · *W EXP 06/10/2021.09%$29M3.83M
16REE AUTOMOTIVE LTDCLASS A ORD SHS · *W EXP 07/22/2021.07%$28M5.40M
17HOODROBINHOOD MKTS INChistory →COM CL A1.00%$26M1.48M
18WELBILT INCCOM0.97%$25M1.07M
19SMRTSMARTRENT INChistory →COM CL A0.91%$24M2.47M
20CNDACONCORD ACQUISITION CORP IICOM CL A · *W EXP 99/99/9990.77%$20M2.67M
21EOSEEOS ENERGY ENTERPRISES INChistory →COM CL A0.73%$19M2.54M
22PEOPLES UNITED FINANCIAL INCCOM0.71%$19M1.05M
23TRISTAR ACQUISITION I CORPCL A ORD SHS · *W EXP 99/99/9990.70%$18M2.77M
24TPB ACQUISITION CORP ICOM CL A · *W EXP 08/09/2020.67%$18M2.31M
25SHELTER ACQUISITION CORP ICLASS A COM · *W EXP 02/25/2020.63%$17M2.48M
26COMPUTE HEALTH ACQUISITIN COCOM CL A · *W EXP 01/25/2020.57%$15M1.88M
27VEONEER INCCOM0.53%$14M394.2K
28FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB0.48%$13M434.5K
29VY GLOBAL GROWTHCOM CL A · *W EXP 01/30/2030.41%$11M1.37M
30VACASA INCCLASS A COM0.40%$11M1.26M
31CMPCOMPASS MINERALS INTL INChistory →COM0.40%$10M203.9K
32RIGEL RESOURCE ACQ CORPUNIT 99/99/99990.39%$10M1.00M
33CNXXCONX CORPCOM CL A · *W EXP 10/30/2020.38%$10M1.25M
34LOGISTICS INNOVTN TECHNLGS CCLASS A COM · *W EXP 06/15/2020.38%$10M1.40M
35SCULPTOR ACQUISITION CORP IUNIT 99/99/99990.38%$10M1.00M
36EXECUTIVE NETWORK PARTNERINGCL A · *W EXP 09/25/2020.38%$10M1.25M
37SLAM CORPCL A SHS · *W EXP 02/23/2020.38%$10M1.25M
38HOME PLATE ACQUISITION CORPCL A COM · *W EXP 09/30/2020.38%$10M1.49M
39COMPASS DIGITAL ACQUISITN COCLASS A ORD · *W EXP 09/29/2020.37%$10M1.31M
40XPEVXPENG INCADS0.37%$10M190.6K
41ARIES I ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/18/2020.36%$9M1.35M
42ASPEN TECHNOLOGY INCCOM0.35%$9M60.0K
43ARENA PHARMACEUTICALS INCCOM NEW0.34%$9M95.0K
4410X CAP VENTURE ACQSTN CORPCOM CL A · *W EXP 04/19/2020.32%$8M1.07M
45ORION BIOTECH OPPORTUNTES COCLASS A ORD SHS · *W EXP 04/15/2020.30%$8M960.0K
46AMERICAN NATIONAL GROUP INCCOM NEW0.30%$8M41.6K
47BROADSCALE ACQUISITION CORPCOM CL A · *W EXP 02/02/2020.29%$8M937.5K
48HIGHLAND TRANSCEND PARTNERSCOM CL A · *W EXP 99/99/9990.29%$8M1.10M
49CATCHA INVESTMENT CORPSHS CL A · *W EXP 99/99/9990.29%$8M1.10M
50LAZARD GROWTH ACQUISITION COCL A ORD SHS · *W EXP 02/10/2020.28%$7M900.0K
51HEALTH ASSURN ACQUISITION COCOM CL A · *W EXP 11/12/2020.28%$7M972.1K
52TPG PACE BENEFICIAL II CORPCOMMON STOCK0.28%$7M750.0K
53PROSPECTOR CAPITAL CORPCL A · *W EXP 01/01/2020.27%$7M956.7K
54MSD ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/25/2020.27%$7M840.0K
55INVESTCORP EUROPE ACQUISITIOUNIT 12/15/20260.27%$7M700.0K
56DPCM CAP INCCOM CL A · *W EXP 10/14/2020.27%$7M947.6K
57TIO TECH ACLASS A ORD SHS · UNIT 04/12/2028 · *W EXP 04/12/2020.27%$7M866.7K
58REVOLUTION HEALTHCAR AQ CORPCLASS A COM · *W EXP 12/31/2020.26%$7M839.7K
59MOTIVE CAPITAL CORPSHS CL A · *W EXP 12/31/2020.25%$7M808.4K
60PROPERTY SOLUTIONS ACQUISITICOM CL A · *W EXP 03/01/2020.24%$6M812.5K
61APOLLO STRATEGIC GROWTH CAPTSHS CL A · *W EXP 10/29/2020.23%$6M884.3K
62PATHFINDER ACQUISITION CORPCL A0.23%$6M623.7K
63ANGEL POND HOLDINGS CORPSHS CL A · *W EXP 99/99/9990.23%$6M766.7K
64ION ACQUISITION CORP 3 LTDSHS CL A0.22%$6M600.0K
65FORTRESS VALUE ACQUISI CORPCOM CL A0.22%$6M600.0K
66TWOCOM CL A0.22%$6M600.0K
67MIMECAST LTDORD SHS0.21%$6M70.0K
68CMRCBIGCOMMERCE HLDGS INCCOM SER 10.21%$5M153.8K
69ATLANTIC COASTAL ACQUISTN COCLASS A COM · *W EXP 03/02/2020.20%$5M694.6K
70GORES TECHNOLOGY PARTNERS IICLASS A COM · *W EXP 03/16/2020.20%$5M610.5K
71GIGINTERNATIONAL1 INCCOM · *W EXP 04/19/2020.19%$5M750.0K
72GORES TECHNOLOGY PARTNERS INCLASS A COM · *W EXP 03/16/2020.19%$5M600.0K
73GO ACQUISITION CORPCOM · *W EXP 08/31/2020.19%$5M746.8K
74AULT DISRUPTIVE TECHS CORPUNIT 99/99/99990.19%$5M500.0K
75MEDTECH ACQUISITION CORPCOM CL A · *W EXP 12/22/2020.19%$5M671.2K
76MASON INDUSTRIAL TECHNOLGY ICOM CL A · *W EXP 99/99/9990.19%$5M721.1K
77WARRIOR TECHNOLOGIES ACQUI CCOM CL A · *W EXP 03/31/2020.19%$5M750.0K
78SPINDLETOP HEALTH ACQUISITIOUNIT 11/04/20260.19%$5M500.0K
79SPREE ACQUISITION CORP 1 LTDUNIT 99/99/99990.19%$5M500.0K
80CHURCHILL CAPITAL CORP VIICOM CL A · *W EXP 02/29/2020.19%$5M600.0K
81ANZU SPECIAL ACQUISITIN CORPCOM CL A · *W EXP 01/27/2020.19%$5M666.7K
82CHURCHILL CAPITAL CORP VICOM CL A · *W EXP 02/17/2020.19%$5M600.0K
83CONSTELLATION ACQUISITN CORPSHS CL A · *W EXP 01/29/2020.19%$5M666.7K
84CLEANTECH ACQUISITION CORPCOM0.19%$5M500.0K
85GORES HOLDINGS VII INCCOM CL A · *W EXP 02/25/2020.19%$5M562.5K
86FIFTH WALL ACQUISITN CORP IICLASS A ORD SHS0.19%$5M500.0K
87CATALYST PARTNRS ACQUISITN CCLASS A ORD SHS · *W EXP 05/12/2020.19%$5M600.0K
88APOLLO STRATEGIC GRWT CPTL ISHS CL A0.19%$5M500.0K
89RXR ACQUISITION CORPCLASS A COM0.19%$5M500.0K
90ADVANCED MERGER PARTNERS INCCOM CL A0.19%$5M500.0K
91FREEDOM ACQUISITION I CORPSHS CL A0.18%$5M500.0K
92ZENDESK INCCOM0.18%$5M45.0K
93COLONNADE ACQUISITION CORP ISHS CL A0.18%$5M475.0K
94ONYX ACQUISITION CO IUNIT 11/30/20280.17%$5M450.0K
95GRAF ACQUISITION CORP IVCOM · *W EXP 05/31/2020.17%$5M552.2K
96TCV ACQUISITION CORPCL A SHS0.17%$4M450.0K
97GORES HLDGS VIII INCCL A · *W EXP 03/01/2020.16%$4M450.0K
98NORTH ATLANTIC ACQUISITN CORCL A SHS · *W EXP 10/20/2020.16%$4M543.2K
99ARGUS CAPITAL CORPCLASS A COM · *W EXP 08/31/2020.16%$4M600.0K
100BEARD ENERGY TRANSITION ACQUNIT 99/99/99990.15%$4M400.0K

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 ↗.