Bridgecreek Investment Management, LLC

CIK

1370629

Location

Tulsa, OK

Portfolio Value

Small $462,589,603

Diversification

Diversified

Filing Date

Global Rank

#2,222 / 7,317 ▼ 81

Top Industry

Software - Application 11.5%

3Y Alpha vs SPY

-7.4%

Period ended 2 years ago

Filed Feb 13, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.5%

SPY

+76.3%

Annualised alpha

-7.2%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

7.6%

−0.3 pts

Top 5

29.0%

+1.4 pts

Top 10

46.0%

+0.9 pts

HHI

313

Diversified+7

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	25.0%	$115,766,398	19
Financial Services	21.1%	$97,658,573	15
Healthcare	16.1%	$74,522,163	9
Energy	13.7%	$63,312,050	12
Consumer Cyclical	12.1%	$56,181,587	9
Utilities	2.8%	$12,881,029	3
Real Estate	2.6%	$12,125,233	5
Consumer Defensive	2.6%	$12,020,732	4
Communication Services	1.4%	$6,645,924	2
Industrials	1.4%	$6,320,845	5
Basic Materials	1.0%	$4,583,219	2
Unclassified	0.1%	$571,850	2

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+46,000	423,575	$6,311,267
EVRG	Evergy, Inc.	+8,625	89,375	$4,665,375
SNEX	StoneX Group Inc.	+6,250	18,750	$615,249
OGE	Oge Energy Corp.	+5,950	154,990	$5,413,800
ONON	On Holding AG	+4,425	40,650	$1,096,330
OKE	Oneok Inc /New/	+3,284	167,814	$11,783,899
SMG	Scotts Miracle-Gro Co	+1,900	45,350	$2,891,062
MSFT	Microsoft Corp	+1,350	17,166	$6,455,102
AMT	American Tower Corp /Ma/	+1,225	17,080	$3,687,230
XOM	Exxon Mobil Corp	+876	25,667	$2,566,186
COP	Conocophillips	+17	2,374	$275,550
KLAC	Kla Corp	+8	9,020	$5,243,326
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JD	JD.com, Inc.	−73,440	29,000	$837,810
BAC	Bank Of America Corp /De/	−32,500	63,000	$2,121,210
BIPH	Brookfield Infrastructure Partners L.P.	−29,012	88,976	$2,801,854
EPD	Enterprise Products Partners L.P.	−22,500	187,950	$4,952,482
AAPL	Apple Inc.	−19,375	181,802	$35,002,339
STWD	Starwood Property Trust, Inc.	−19,275	244,300	$5,135,186
CWH	Camping World Holdings, Inc.	−19,250	78,025	$2,048,936
CVS	CVS HEALTH Corp	−14,150	66,225	$5,229,126
BXMT	Blackstone Mortgage Trust, Inc.	−12,350	101,600	$2,161,032
SUN	Sunoco LP	−11,000	236,750	$14,188,427
MS	Morgan Stanley	−8,825	162,380	$15,141,935
MRK	Merck & Co., Inc.	−7,600	40,335	$4,397,321
DVN	Devon Energy Corp/De	−6,375	132,945	$6,022,408
STZ	Constellation Brands, Inc.	−5,300	34,785	$8,409,273
AB	Alliancebernstein Holding L.P.	−5,000	223,150	$6,924,344
ISRG	Intuitive Surgical Inc	−3,565	68,685	$23,171,571
JPM	Jpmorgan Chase & Co	−3,225	58,351	$9,925,505
PSX	Phillips 66	−3,050	99,781	$13,284,842
MA	Mastercard Inc	−2,855	25,390	$10,829,088
FANG	Diamondback Energy, Inc.	−2,725	30,010	$4,653,950
TSLA	Tesla, Inc.	−2,515	36,210	$8,997,460
GNRC	Generac Holdings Inc.	−2,450	38,810	$5,015,804
PAYC	Paycom Software, Inc.	−2,210	66,195	$13,683,830
MSCI	MSCI Inc.	−2,210	30,035	$16,989,297
IDXX	Idexx Laboratories Inc /De	−2,050	45,490	$25,249,224
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	10,775	$1,120,600
BROS	Dutch Bros Inc.	28,950	$916,846
MPT	Medical Properties Trust Inc	128,000	$628,480
BA	Boeing Co	1,012	$263,787
AAON	Aaon, Inc.	2,782	$205,506
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
JCI	Johnson Controls International plc	12,383	$658,899
SJM	J M SMUCKER Co	3,650	$448,621
PSA	Public Storage	1,200	$316,224
PFE	Pfizer Inc	7,215	$239,321
DIA	Spdr Dow Jones Industrial Average ETF Trust	630	$211,018
GNSS	Genasys Inc.	37,000	$74,370
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $462,589,603 total · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	181,802	-19,375	$35,002,339	+1.6%	7.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	195,225	-1,200	$29,662,486	+18.8%	6.41%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	45,490	-2,050	$25,249,224	+21.5%	5.46%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	68,685	-3,565	$23,171,571	+9.7%	5.01%
ADBE	Adobe Inc. Technology	Reduced	35,055	-1,125	$20,913,813	+13.4%	4.52%
CRM	Salesforce, Inc. Technology	Reduced	68,395	-1,800	$17,997,460	+26.4%	3.89%
MSCI	MSCI Inc. Financial Services	Reduced	30,035	-2,210	$16,989,297	+2.7%	3.67%
MS	Morgan Stanley Financial Services	Reduced	162,380	-8,825	$15,141,935	+8.3%	3.27%
APO	Apollo Global Management, Inc. Financial Services	Reduced	154,750	-1,650	$14,421,152	+2.7%	3.12%
SUN	Sunoco LP Energy	Reduced	236,750	-11,000	$14,188,427	+17.0%	3.07%
PAYC	Paycom Software, Inc. Technology	Reduced	66,195	-2,210	$13,683,830	−22.8%	2.96%
UNH	Unitedhealth Group Inc Healthcare	Reduced	25,698	-150	$13,529,226	+3.8%	2.92%
PSX	Phillips 66 Energy	Reduced	99,781	-3,050	$13,284,842	+7.5%	2.87%
OKE	Oneok Inc /New/ Energy	Added	167,814	+3,284	$11,783,899	+12.9%	2.55%
MA	Mastercard Inc Financial Services	Reduced	25,390	-2,855	$10,829,088	−3.2%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	58,351	-3,225	$9,925,505	+11.2%	2.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	36,210	-2,515	$8,997,460	−7.1%	1.95%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	34,785	-5,300	$8,409,273	−16.5%	1.82%
AB	Alliancebernstein Holding L.P. Financial Services	Reduced	223,150	-5,000	$6,924,344	−0.0%	1.50%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	41,285	-750	$6,619,224	+12.4%	1.43%
MSFT	Microsoft Corp Technology	Added	17,166	+1,350	$6,455,102	+29.3%	1.40%
OWL	Blue Owl Capital Inc. Financial Services	Added	423,575	+46,000	$6,311,267	+29.0%	1.36%
DVN	Devon Energy Corp/De Energy	Reduced	132,945	-6,375	$6,022,408	−9.4%	1.30%
OGE	Oge Energy Corp. Utilities	Added	154,990	+5,950	$5,413,800	+9.0%	1.17%
PRU	Prudential Financial Inc Financial Services	Reduced	51,050	-400	$5,294,395	+8.4%	1.14%
KLAC	Kla Corp Technology	Added	9,020	+8	$5,243,326	+26.9%	1.13%
CVS	CVS HEALTH Corp Healthcare	Reduced	66,225	-14,150	$5,229,126	−6.8%	1.13%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	244,300	-19,275	$5,135,186	+0.7%	1.11%
GNRC	Generac Holdings Inc. Industrials	Reduced	38,810	-2,450	$5,015,804	+11.6%	1.08%
EPD	Enterprise Products Partners L.P. Energy	Reduced	187,950	-22,500	$4,952,482	−14.0%	1.07%
EVRG	Evergy, Inc. Utilities	Added	89,375	+8,625	$4,665,375	+14.0%	1.01%
FANG	Diamondback Energy, Inc. Energy	Reduced	30,010	-2,725	$4,653,950	−8.2%	1.01%
NVDA	Nvidia Corp Technology	Reduced	93,210	-1,750	$4,615,945	+11.7%	1.00%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	37,590	-475	$4,594,625	+25.6%	0.99%
MKTX	Marketaxess Holdings Inc Financial Services	Reduced	15,025	-800	$4,400,071	+30.1%	0.95%
MRK	Merck & Co., Inc. Healthcare	Reduced	40,335	-7,600	$4,397,321	−10.9%	0.95%
WMB	Williams Companies, Inc. Energy	Reduced	120,057	-550	$4,181,585	+2.9%	0.90%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,621	-600	$4,119,006	+0.9%	0.89%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	17,330	-250	$3,908,088	+13.1%	0.84%
SCHW	Schwab Charles Corp Financial Services	Reduced	55,025	-750	$3,785,720	+23.6%	0.82%
AMT	American Tower Corp /Ma/ Real Estate	Added	17,080	+1,225	$3,687,230	+41.4%	0.80%
DELL	Dell Technologies Inc. Technology	Reduced	47,000	-750	$3,595,500	+9.3%	0.78%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	45,350	+1,900	$2,891,062	+28.7%	0.62%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	88,976	-29,012	$2,801,854	−19.2%	0.61%
XOM	Exxon Mobil Corp Energy	Added	25,667	+876	$2,566,186	−12.0%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	46,667	-325	$2,452,350	−2.1%	0.53%
PANW	Palo Alto Networks Inc Technology	Held	15,167	0	$2,236,222	+25.8%	0.48%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Reduced	101,600	-12,350	$2,161,032	−12.8%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	63,000	-32,500	$2,121,210	−18.9%	0.46%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Reduced	78,025	-19,250	$2,048,936	+3.2%	0.44%