SEC 13F Intelligence

Spring Creek Capital LLC / ROG

Spring Creek Capital LLC’s Rogers Corp Position

Does Spring Creek Capital LLC own Rogers Corp (ROG)? Not currently — the last reported position was 446.1K shares worth $121M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$121M
Q1 2022
Shares
446.1K
% of Portfolio
+4.79%
Quarters Held
2
position exited

Position History ROG

Reported value by quarter
Q4 ’21: $96MQ4 ’21Q1 ’22: $121MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022446.1K$121M+4.79%
Q4 2021350.0K$96M+3.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Spring Creek Capital LLC’s full portfolio or all institutional holders of ROG.