13F Filings History of SPRING CREEK CAPITAL LLC
- Latest 13F filing
- Q1 2022 - 23 May 2022
- Latest reported 13F value
- $0
- Largest 13F holdings
-
FREY ROG ASPN INTC REGI PBCT CERN BRCC KORE HOOD SES ISBC
+8 more
SLDP MVST NN HCVI PL SHCR CNDA TRIS - Form 13F summary
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- SPRING CREEK CAPITAL LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SPRING CREEK CAPITAL LLC reported 823 equity holdings with a total reported market value of $2,528,826,000 for Q1 2022. Top reported holdings included FREY, ROG, ASPN, INTC, and REGI.
- Manager signature
- Raffaele G. Fazio - Secretary
- Manager location
- Wichita, KS
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2022
Latest value
$2,528,826,000
Quarter delta
+$2,528,826,000
Accepted
23 May 2022, 09:36
Rows shown
1-25 of 40
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 07 Nov 2023, 09:51 | |
| Q2 2023 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 09 Aug 2023, 15:33 | |
| Q1 2023 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 11 May 2023, 16:38 | |
| Q4 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Feb 2023, 13:32 | |
| Q3 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Nov 2022, 09:41 | |
| Q2 2022 | 0 | $0 | $0 | -$2,530,623,000 | -$2,530,623,000 | 13F-HR | 12 Aug 2022, 10:52 | |
| Q1 2022 | 823 | $2,528,826,000 | +$877,000,686 | -$844,266,203 | +$32,734,483 | FREY, ROG, ASPN, INTC, REGI | Restatement | 23 May 2022, 09:36 |
| Q4 2021 | 674 | $2,626,542,000 | +$1,321,637,618 | -$681,375,406 | +$640,262,212 | GFS, ASPN, FREY, INTC, ROG | 13F-HR | 11 Feb 2022, 14:48 |
| Q3 2021 | 582 | $2,029,351,000 | +$881,036,064 | -$828,702,266 | +$52,333,798 | ASPN, FREY, AI, RAVN, SHCR | 13F-HR | 15 Nov 2021, 10:33 |
| Q2 2021 | 566 | $1,995,690,000 | +$973,939,176 | -$1,339,627,488 | -$365,688,312 | CIEN, AI, ASPN, ALXN, NUAN | Restatement | 19 Aug 2021, 15:07 |
| Q1 2021 | 399 | $2,304,992,000 | +$1,458,188,912 | -$528,481,027 | +$929,707,885 | CIEN, AI, TCF, VAR, ALXN | 13F-HR | 14 May 2021, 14:01 |
| Q4 2020 | 128 | $1,360,102,000 | +$1,083,832,265 | -$250,554,667 | +$833,277,598 | CIEN, VAR, EV, MXIM, PGRE | 13F-HR | 12 Feb 2021, 09:36 |
| Q3 2020 | 31 | $500,189,000 | +$422,519,049 | -$455,663,462 | -$33,144,413 | VAR, WTW, CIEN, NGHC, MXIM | Restatement | 04 Jan 2021, 14:53 |
| Q2 2020 | 17 | $530,971,000 | +$186,616,427 | -$359,334,541 | -$172,718,114 | CF, ON, ETFC, AMTD, LM | 13F-HR | 13 Aug 2020, 10:21 |
| Q1 2020 | 25 | $621,789,000 | +$549,641,908 | -$256,465,151 | +$293,176,757 | CF, ON, LEA, AGN, LM | 13F-HR | 14 May 2020, 13:51 |
| Q4 2019 | 20 | $340,790,000 | +$277,606,365 | -$152,699,289 | +$124,907,076 | TIF, AGN, THOR, CBPX, ARQL | 13F-HR | 13 Feb 2020, 16:24 |
| Q3 2019 | 15 | $209,485,000 | +$102,307,007 | -$169,376,800 | -$67,069,793 | CELG, CBLK, AGN, WBC, ACIA | 13F-HR | 13 Nov 2019, 14:16 |
| Q2 2019 | 16 | $277,215,000 | +$160,914,467 | -$71,711,228 | +$89,203,239 | APC, DATA, RHT, STI, AGN | 13F-HR | 13 Aug 2019, 09:14 |
| Q1 2019 | 13 | $188,293,000 | +$168,431,103 | -$125,344,233 | +$43,086,870 | STI, VSM, ONCE, WBC, MLNX | 13F-HR | 14 May 2019, 11:21 |
| Q4 2018 | 28 | $144,500,000 | +$66,928,734 | -$104,535,883 | -$37,607,149 | FOXA, ESL, TRCO, RHT, NAVG | 13F-HR | 13 Feb 2019, 14:09 |
| Q3 2018 | 30 | $180,204,000 | +$76,509,332 | -$761,332,464 | -$684,823,132 | FOXA, NAVG, COL, USG, AET | 13F-HR | 13 Nov 2018, 15:23 |
| Q2 2018 | 859 | $862,179,000 | $0 | $0 | $0 | QQQ, FOXA, KLXI, COL, IWM | 13F-HR | 13 Aug 2018, 12:58 |
| Q1 2018 | 0 | $0 | 13F-NT | 14 May 2018, 09:45 | ||||
| Q4 2017 | 0 | $0 | 13F-NT | 13 Feb 2018, 16:10 | ||||
| Q3 2017 | 0 | $0 | 13F-NT | 13 Nov 2017, 10:50 |