SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SPRING CREEK CAPITAL LLC

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

Reported Value
$2.5B
Q1 2022
Positions
823
Filings on Record
23
2019–present window
Filed
May 23, 2022
amendment (RESTATEMENT)

Summary

Spring Creek Capital LLC reported $2.5B in U.S.-listed holdings across 823 positions for Q1 2022.

Its largest position, Freyr Battery, represents 5.6% of the portfolio.

Compared with Q4 2021, the fund opened 280 new positions and exited 131.

Portfolio Metrics

Turnover
+34.9%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+5.6%
Freyr Battery
New / Exited
280 / 131
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: 54.8%Common Stock: 43.6%ADR: 0.8%Ltd Part: 0.5%Equity WRT: 0.1%Other: 0.2%
  • Other · 54.8% · $1.4B
  • Common Stock · 43.6% · $1.1B
  • ADR · 0.8% · $20M
  • Ltd Part · 0.5% · $11M
  • Equity WRT · 0.1% · $2M
  • Other · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RENEWABLE ENERGY GROUP INCNEW+1.48M1.48M+$90M$90M
CERNER CORPNEW+700.0K700.0K+$65M$65M
BRCCBRC INCNEW+3.00M3.00M+$63M$63M
SESSES AI CORPORATIONNEW+5.00M5.00M+$45M$45M
BZKANZHUN LIMITEDNEW+692.2K692.2K+$17M$17M
ACTIVISION BLIZZARD INCNEW+215.0K215.0K+$17M$17M
AIC3 AI INCNEW+606.3K606.3K+$14M$14M
SOUND POINT ACQUISITION CORPNEW+1.20M1.20M+$12M$12M

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

Holdings — Q1 2022

458 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FREYR BATTERYSHS5.57%$141M11.50M
2ROGROGERS CORPhistory →COM4.79%$121M446.1K
3ASPNASPEN AEROGELS INChistory →COM4.72%$119M3.46M
4INTCINTEL CORPhistory →COM3.63%$92M1.86M
5RENEWABLE ENERGY GROUP INCCOM NEW3.54%$90M1.48M
6PEOPLES UNITED FINANCIAL INCCOM2.64%$67M3.34M
7CERNER CORPCOM2.59%$65M700.0K
8BRCCBRC INCCOM CL A · *W EXP 02/09/2022.48%$63M3.02M
9KORE GROUP HOLDINGS INCCOMMON STOCK2.37%$60M10.00M
10HOODROBINHOOD MKTS INChistory →COM CL A1.82%$46M3.41M
11SESSES AI CORPORATIONCL A COM · *W EXP 12/10/2021.80%$45M5.10M
12INVESTORS BANCORP INC NEWCOM1.73%$44M2.93M
13SLDPSOLID POWER INChistory →CLASS A COM1.71%$43M5.00M
14MVSTMICROVAST HOLDINGS INChistory →COM1.59%$40M6.00M
15NNNEXTNAV INChistory →COMMON STOCK1.48%$37M5.00M
16HENNESSY CAPITAL INVST CORPCLASS A COM · *W EXP 06/10/2021.12%$28M3.83M
17PLPLANET LABS PBChistory →COM CL A1.04%$26M5.19M
18SHARECARE INCCOM CL A0.88%$22M9.00M
19CNDACONCORD ACQUISITION CORP IICOM CL A · *W EXP 99/99/9990.78%$20M2.67M
20TRISTAR ACQUISITION I CORPCL A ORD SHS · *W EXP 99/99/9990.74%$19M2.77M
21BZKANZHUN LIMITEDhistory →SPONSORED ADS0.68%$17M692.2K
22ACTIVISION BLIZZARD INCCOM0.68%$17M215.0K
23TPB ACQUISITION CORP ICOM CL A · *W EXP 08/09/2020.68%$17M2.31M
24SHELTER ACQUISITION CORP ICLASS A COM · *W EXP 02/25/2020.65%$16M2.48M
25ASPEN TECHNOLOGY INCCOM0.61%$15M93.5K
26COMPUTE HEALTH ACQUISITIN COCOM CL A · *W EXP 01/25/2020.59%$15M1.80M
27AIC3 AI INChistory →CL A0.54%$14M606.3K
28CMPCOMPASS MINERALS INTL INChistory →COM0.51%$13M203.9K
29SMRTSMARTRENT INChistory →COM CL A0.49%$12M2.47M
30SOUND POINT ACQUISITION CORPUNIT 02/25/20270.48%$12M1.20M
31FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB0.45%$11M446.3K
32ESS TECH INCCOMMON STOCK0.43%$11M1.97M
33VY GLOBAL GROWTHCOM CL A · *W EXP 01/30/2030.43%$11M1.37M
34EOSEEOS ENERGY ENTERPRISES INChistory →COM CL A0.42%$11M2.54M
35VACASA INCCLASS A COM0.41%$10M1.26M
36RIGEL RESOURCE ACQ CORPCL A ORD SHS · *W EXP 99/99/9990.40%$10M1.50M
37SCULPTOR ACQUISITION CORP ICL A COM · *W EXP 99/99/9990.40%$10M1.50M
38CNXXCONX CORPCOM CL A · *W EXP 10/30/2020.40%$10M1.50M
39LOGISTICS INNOVTN TECHNLGS CCLASS A COM · *W EXP 06/15/2020.39%$10M1.40M
40SLAM CORPCL A SHS · *W EXP 02/23/2020.39%$10M1.25M
41EXECUTIVE NETWORK PARTNERINGCL A0.39%$10M1.00M
42HOME PLATE ACQUISITION CORPCL A COM · *W EXP 09/30/2020.39%$10M1.49M
43REE AUTOMOTIVE LTDCLASS A ORD SHS · *W EXP 07/22/2020.38%$10M5.40M
44COMPASS DIGITAL ACQUISITN COCLASS A ORD · *W EXP 09/29/2020.38%$10M1.31M
45LHC GROUP INCCOM0.33%$8M50.0K
4610X CAP VENTURE ACQSTN CORPCOM CL A · *W EXP 04/19/2020.32%$8M1.07M
47ORION BIOTECH OPPORTUNTES COCLASS A ORD SHS0.31%$8M800.0K
48CATCHA INVESTMENT CORPSHS CL A · *W EXP 99/99/9990.29%$7M1.10M
49TPG PACE BENEFICIAL II CORPCOMMON STOCK0.29%$7M750.0K
50HEALTH ASSURN ACQUISITION COCOM CL A · *W EXP 11/12/2020.29%$7M972.1K
51LAZARD GROWTH ACQUISITION COCL A ORD SHS0.29%$7M750.0K
52PROSPECTOR CAPITAL CORPCL A0.28%$7M723.3K
53DPCM CAP INCCOM CL A · *W EXP 10/14/2020.28%$7M947.6K
54INVESTCORP EUROPE ACQUISITIOCLASS A ORD SHS · *W EXP 12/15/2020.28%$7M1.05M
55MSD ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/25/2020.28%$7M840.0K
56TIO TECH ACLASS A ORD SHS · UNIT 04/12/20280.27%$7M700.0K
57REVOLUTION HEALTHCAR AQ CORPCLASS A COM0.27%$7M699.8K
58TWOCOM CL A0.27%$7M688.6K
59PROPERTY SOLUTIONS ACQUISITICOM CL A0.25%$6M650.0K
60PATHFINDER ACQUISITION CORPCL A0.24%$6M623.7K
61ANGEL POND HOLDINGS CORPSHS CL A · *W EXP 99/99/9990.24%$6M766.7K
62FORTRESS VALUE ACQUISI CORPCOM CL A0.23%$6M600.0K
63ION ACQUISITION CORP 3 LTDSHS CL A0.23%$6M600.0K
64ZENDESK INCCOM0.23%$6M48.0K
65BURTECH ACQUISITION CORPCLASS A COM0.22%$6M573.0K
66VONAGE HLDGS CORPCOM0.22%$6M275.0K
67APOLLO STRATEGIC GROWTH CAPTSHS CL A · *W EXP 10/29/2020.22%$5M813.9K
68FIFTH WALL ACQUISITN CORP IICLASS A ORD SHS0.21%$5M534.9K
69GIGINTERNATIONAL1 INCCOM · *W EXP 04/19/2020.20%$5M750.0K
70GSR II METEORA ACQUISITN CORUNIT 02/24/20270.20%$5M500.0K
71PPYAPAPAYA GRWT OPPORTUNITY CORPCLASS A COM · *W EXP 12/31/2020.20%$5M750.0K
72ANDRETTI ACQUISITION CORPCL A ORD SHS0.20%$5M475.0K
73GORES HOLDINGS IX INCCLASS A COM · *W EXP 01/14/2020.20%$5M666.7K
74SHUAA PARTNERS ACQUISTN CORPUNIT 02/24/20270.20%$5M500.0K
75BANYAN ACQUISITION CORPORATIUNIT 09/30/20280.20%$5M500.0K
76GORES TECHNOLOGY PARTNERS INCLASS A COM · *W EXP 03/16/2020.20%$5M600.0K
77ATLANTIC COASTAL AQSTN CORPUNIT 01/13/20270.20%$5M500.0K
78SPINDLETOP HEALTH ACQUISITIOCOM CL A0.20%$5M500.0K
79AULT DISRUPTIVE TECHS CORPCOM0.20%$5M500.0K
80GORES TECHNOLOGY PARTNERS IICLASS A COM0.20%$5M508.7K
81SPREE ACQUISITION CORP 1 LTDCL A ORD SHS0.20%$5M500.0K
8210X CAPITAL VENTURE ACQ IIICL A ORD SHS0.20%$5M500.0K
83KENSINGTON CAP ACQ CORP IVUNIT 99/99/99990.20%$5M496.2K
84SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS · *W EXP 01/05/2020.20%$5M666.7K
85GO ACQUISITION CORPCOM0.20%$5M500.1K
86WARRIOR TECHNOLOGIES ACQUI CCOM CL A0.20%$5M500.0K
87BIOPLUS ACQUISITION CORPCLASS A ORD SHS0.20%$5M500.0K
88MEDTECH ACQUISITION CORPCOM CL A0.20%$5M503.6K
89MASON INDUSTRIAL TECHNOLGY ICOM CL A0.19%$5M503.3K
90CHURCHILL CAPITAL CORP VICOM CL A0.19%$5M500.0K
91CONSTELLATION ACQUISITN CORPSHS CL A0.19%$5M500.0K
92FREEDOM ACQUISITION I CORPSHS CL A0.19%$5M500.0K
93M3 BRIGADE ACQUISITION II COUNIT 99/99/99990.19%$5M500.0K
94APOLLO STRATEGIC GRWT CPTL ISHS CL A0.19%$5M500.0K
95GORES HOLDINGS VII INCCOM CL A0.19%$5M500.0K
96CHURCHILL CAPITAL CORP VIICOM CL A0.19%$5M500.0K
97ANZU SPECIAL ACQUISITIN CORPCOM CL A0.19%$5M500.0K
98ADVANCED MERGER PARTNERS INCCOM CL A0.19%$5M500.0K
99ROSECLIFF ACQUISITION CORP ICOM CL A0.19%$5M500.0K
100RXR ACQUISITION CORPCLASS A COM0.19%$5M500.0K

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 ↗.