Managers / Q4 2022 · view latest →
SPRING CREEK CAPITAL LLC
CIK 0001451531 · 4111 EAST 37TH STREET NORTH, WICHITA, KS, 67220 · 3168288310
Reported Value
$0
Q4 2022
Positions
1
Filings on Record
23
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Compared with Q3 2022, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NA | NEW | +0 | 0 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $0 | 1 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $0 | 1 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $0 | 1 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $0 | 1 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $0 | 1 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $0 | 1 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.5B | 823 | May 23, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $2.6B | 674 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.1B | 583 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.0B | 566 | Aug 19, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $2.3B | 399 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.4B | 128 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $503M | 31 | Jan 4, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $531M | 17 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $622M | 25 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $341M | 20 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $209M | 15 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $277M | 16 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $188M | 13 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $145M | 28 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
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 ↗.