HERRING CREEK CAPITAL MANAGEMENT, LLC

CIK: 0001575766

Securities

Total Securities Securities Added Securities Removed Average Holding Period
27.00 9 7 4

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
371.69M 365.17M 6.52M 1.79 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
9.78M -9.95M 13.92M 13.92M 13.92M

MBI

Inst. Shares Owned: 2.79M

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NAVI

Inst. Shares Owned: 1.16M

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BAC

Inst. Shares Owned: 1.11M

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SGMS

Inst. Shares Owned: 1.06M

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QUAD

Inst. Shares Owned: 868.63K

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MU

Inst. Shares Owned: 814.45K

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GLW

Inst. Shares Owned: 701.25K

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CCOI

Inst. Shares Owned: 473.88K

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AGO

Inst. Shares Owned: 436.91K

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PRGS

Inst. Shares Owned: 384.18K

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CCL

Inst. Shares Owned: 378.01K

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ETN

Inst. Shares Owned: 293.40K

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SFM

Inst. Shares Owned: 289.17K

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DISH

Inst. Shares Owned: 251.19K

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HCA

Inst. Shares Owned: 212.60K

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EQT

Inst. Shares Owned: 174.64K

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GPOR

Inst. Shares Owned: 147.28K

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SAFM

Inst. Shares Owned: 115.45K

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FDX

Inst. Shares Owned: 108.04K

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LEA

Inst. Shares Owned: 74.70K

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GOOG

Inst. Shares Owned: 19.58K

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