Spring Creek Capital as of March 31, 2020
Portfolio Holdings for Spring Creek Capital
Spring Creek Capital holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
CF Industries Holdings (CF) | 15.2 | $95M | 3.5M | 27.20 | |
ON Semiconductor (ON) | 15.2 | $95M | 7.6M | 12.44 | |
Lear Corporation (LEA) | 12.1 | $75M | 927k | 81.25 | |
Allergan | 8.0 | $50M | 281k | 177.10 | |
Legg Mason | 7.9 | $49M | 1.0M | 48.85 | |
Mellanox Technologies | 7.5 | $46M | 383k | 121.32 | |
E TRADE Financial Corporation | 7.5 | $46M | 1.4M | 34.32 | |
Exxon Mobil Corporation (XOM) | 3.2 | $20M | 520k | 37.97 | |
Suncor Energy (SU) | 2.9 | $18M | 1.1M | 15.80 | |
Nucor Corporation (NUE) | 2.9 | $18M | 499k | 36.02 | |
TD Ameritrade Holding | 2.6 | $16M | 471k | 34.66 | |
Paramount Group Inc reit (PGRE) | 2.4 | $15M | 1.7M | 8.80 | |
Wright Medical Group Nv | 1.8 | $11M | 392k | 28.65 | |
Westrock (WRK) | 1.8 | $11M | 388k | 28.26 | |
Valero Energy Corporation (VLO) | 1.6 | $10M | 220k | 45.36 | |
Phillips 66 (PSX) | 1.5 | $9.2M | 172k | 53.65 | |
Industries N shs - a - (LYB) | 1.5 | $9.2M | 185k | 49.63 | |
United Technologies Corporation | 1.2 | $7.5M | 80k | 94.33 | |
Enterprise Products Partners (EPD) | 0.8 | $5.3M | 369k | 14.30 | |
Albemarle Corporation (ALB) | 0.8 | $5.0M | 89k | 56.37 | |
Willis Towers Watson (WTW) | 0.4 | $2.4M | 14k | 169.84 | |
Target Corporation (TGT) | 0.4 | $2.2M | 24k | 92.96 | |
Accenture (ACN) | 0.3 | $2.1M | 13k | 163.25 | |
Fortress Trans Infrst Invs L | 0.3 | $2.0M | 249k | 8.20 | |
Anixter International | 0.1 | $703k | 8.0k | 87.88 |