Spring Creek Capital LLC 13F Holdings · last filed Q1 2022
Spring Creek Capital LLC reported 822 securities worth $2.53B in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: FREY (5.57%), ROG (4.79%), ASPN (4.72%). Among its top 25 positions this quarter: 6 new, 5 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FREY | FREYR BATTERY | $141.0M | 5.57% | 11.5M | Hold |
| 2 | ROG | ROGERS CORP | $121.2M | 4.79% | 446,146 | Added |
| 3 | ASPN | ASPEN AEROGELS INC | $119.4M | 4.72% | 3.5M | Hold |
| 4 | INTC | INTEL CORP | $92.0M | 3.63% | 1.9M | Hold |
| 5 | REGI | RENEWABLE ENERGY GROUP INC | $89.6M | 3.54% | 1.5M | New |
| 6 | PBCT | PEOPLES UNITED FINANCIAL INC | $66.8M | 2.64% | 3.3M | Added |
| 7 | CERN | CERNER CORP | $65.5M | 2.59% | 700,000 | New |
| 8 | BRCC | BRC INC | $62.6M | 2.47% | 3.0M | New |
| 9 | KORE | KORE GROUP HOLDINGS INC | $60.0M | 2.37% | 10.0M | Hold |
| 10 | HOOD | ROBINHOOD MKTS INC | $46.1M | 1.82% | 3.4M | Added |
| 11 | SES | SES AI CORPORATION | $45.2M | 1.79% | 5.0M | New |
| 12 | ISBC | INVESTORS BANCORP INC NEW | $43.8M | 1.73% | 2.9M | Added |
| 13 | SLDP | SOLID POWER INC | $43.4M | 1.71% | 5.0M | Hold |
| 14 | MVST | MICROVAST HOLDINGS INC | $40.2M | 1.59% | 6.0M | Hold |
| 15 | NN | NEXTNAV INC | $37.5M | 1.48% | 5.0M | Hold |
| 16 | HCVI | HENNESSY CAPITAL INVST CORP | $27.8M | 1.10% | 2.9M | Hold |
| 17 | PL | PLANET LABS PBC | $26.4M | 1.04% | 5.2M | Hold |
| 18 | SHCR | SHARECARE INC | $22.2M | 0.88% | 9.0M | Hold |
| 19 | CNDA | CONCORD ACQUISITION CORP II | $19.4M | 0.76% | 2.0M | Hold |
| 20 | TRIS | TRISTAR ACQUISITION I CORP | $18.2M | 0.72% | 1.9M | Hold |
| 21 | ATVI | ACTIVISION BLIZZARD INC | $17.2M | 0.68% | 215,000 | New |
| 22 | BZ | KANZHUN LIMITED | $17.2M | 0.68% | 692,152 | New |
| 23 | TPBA | TPB ACQUISITION CORP I | $17.0M | 0.67% | 1.7M | Hold |
| 24 | SHQA | SHELTER ACQUISITION CORP I | $16.2M | 0.64% | 1.6M | Hold |
| 25 | AZPN1 | ASPEN TECHNOLOGY INC | $15.5M | 0.61% | 93,500 | Added |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR