Spring Creek Capital as of Sept. 30, 2020
Portfolio Holdings for Spring Creek Capital
Spring Creek Capital holds 12 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Varian Medical Systems | 49.2 | $139M | 806k | 172.00 | |
Willis Towers Watson SHS (WTW) | 16.3 | $46M | 220k | 208.82 | |
Maxim Integrated Products | 10.3 | $29M | 430k | 67.61 | |
Gci Liberty Com Class A | 9.6 | $27M | 330k | 81.96 | |
Executive Network Partnering Unit 99/99/9999 | 3.6 | $10M | 400k | 25.10 | |
Lionheart Acquisition Corp I Unit 08/13/2025 | 3.4 | $9.5M | 950k | 9.96 | |
Cf Finance Acquisition Corp Unit 08/01/2027 | 2.8 | $8.0M | 800k | 10.02 | |
Twc Tech Hldgs Ii Corp Unit 09/10/2025 | 1.4 | $4.1M | 400k | 10.13 | |
Fortress Trans Infrst Invs L Com Rep Ltd Liab | 1.1 | $3.1M | 182k | 17.13 | |
Broadstone Acquisition Corp Unit 99/99/9999 | 1.1 | $3.0M | 300k | 9.95 | |
Kismet Acquisition One Corp Unit 08/06/2025 | 0.9 | $2.5M | 199k | 12.77 | |
Burgundy Technology Acqu Cor Unit 08/26/2025 | 0.4 | $996k | 100k | 9.96 |