Rock Creek Group, LP Closed Holding Positions

Rock Creek Group, LP

  • $849 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LFMD
Life Md, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
45,000
$6.51 - $17.28 $293K - $778K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2021 Filed on Aug 10, 2021
50,000
$30.26 - $57.56 $1.51M - $2.88M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
250
$109.81 - $121.27 $27.5K - $30.3K
Ocwen Financial Ord (Nys)
Q2 2021 Filed on Aug 10, 2021
62,128
N/A
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Aug 10, 2021
75
$36.61 - $41.42 $2.75K - $3.11K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
102
$446.73 - $548.2 $45.6K - $55.9K
VEON
Veon Ltd.

Communication Services
Q1 2021 Filed on May 14, 2021
351,000
$1.57 - $1.89 $551K - $663K
TLS
Telos Corp

Technology
Q1 2021 Filed on May 14, 2021
19,067
$29.42 - $40.21 $561K - $767K
Marlin Business Services Ord (Nms)
Q1 2021 Filed on May 14, 2021
18,044
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
21,500
$203.97 - $339.91 $4.39M - $7.31M
LTRN
Lantern Pharma Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,906
$14.34 - $21.92 $156K - $239K
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
49,326
$47.85 - $85.09 $2.36M - $4.2M
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
20,000
$50.94 - $58.37 $1.02M - $1.17M
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
25,000
$35.22 - $46.32 $881K - $1.16M
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
356
$178.14 - $218.38 $63.4K - $77.7K
AX
Axos Financial, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
41,897
$36.82 - $52.77 $1.54M - $2.21M
Lf Capital Acquistion Cl A Ord (Nms)
Q1 2021 Filed on May 14, 2021
64,722
N/A
Verso Cl A Ord (Nys)
Q1 2021 Filed on May 14, 2021
46,475
N/A
CPRT
Copart Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,553
$103.99 - $122.18 $161K - $190K
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 14, 2021
31,980
$10.66 - $22.38 $341K - $716K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
145,809
$5.8 - $10.49 $846K - $1.53M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
38,547
$42.57 - $69.58 $1.64M - $2.68M
COLD
Americold Realty Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
19,334
$33.33 - $39.13 $644K - $757K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
18,750
$38.69 - $49.21 $725K - $923K
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 12, 2021
298
N/A
Norbord Ord (Nys)
Q4 2020 Filed on Feb 12, 2021
58,460
N/A
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 12, 2021
284
$219.41 - $282.01 $62.3K - $80.1K
CEIX
Consol Energy Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
15,000
$3.76 - $7.96 $56.4K - $119K
SPG
Simon Property Group Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
870
$60.76 - $93.91 $52.9K - $81.7K
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 12, 2021
4,380
$8.88 - $21.31 $38.9K - $93.3K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
2,603
$116.84 - $143.6 $304K - $374K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
12,224
$4.59 - $6.75 $56.1K - $82.5K
K12 Ord (Nys)
Q4 2020 Filed on Feb 12, 2021
24,144
N/A
Rosetta Stone Ord (Nys)
Q4 2020 Filed on Feb 12, 2021
37,598
N/A
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
27,381
$19.81 - $27.77 $542K - $760K
Contura Energy Ord (Nys)
Q4 2020 Filed on Feb 12, 2021
2,811
N/A
EZPW
Ezcorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
98,032
$4.43 - $5.51 $434K - $540K
Front Yard Residential Ord (Nys)
Q4 2020 Filed on Feb 12, 2021
74,105
N/A
Galmed Pharmaceuticals Ord (Nms)
Q4 2020 Filed on Feb 12, 2021
75,000
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
16,965
$92.76 - $135.0 $1.57M - $2.29M
IQ
I Qiyi, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
39,700
$16.97 - $27.77 $674K - $1.1M
MTG
Mgic Investment Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
81,637
$9.17 - $12.64 $749K - $1.03M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Feb 12, 2021
10,000
$25.21 - $37.74 $252K - $377K
OMAB
Central North Airport Group

Industrials
Q4 2020 Filed on Feb 12, 2021
1,428
$35.61 - $53.0 $50.9K - $75.7K
PAC
Pacific Airport Group

Industrials
Q4 2020 Filed on Feb 12, 2021
6,407
$81.18 - $115.23 $520K - $738K
AFIIQ
Armstrong Flooring, Inc.
Q4 2020 Filed on Feb 12, 2021
10,595
$2.69 - $5.26 $28.5K - $55.7K
Pieris Pharmaceuticals Ord (Nms)
Q4 2020 Filed on Feb 12, 2021
58,749
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
27,150
$15.18 - $42.15 $412K - $1.14M
BCC
Boise Cascade CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
24,642
$37.29 - $49.55 $919K - $1.22M
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