Bridgecreek Investment Management, LLC

CIK

1370629

Location

Tulsa, OK

Portfolio Value

Small $518,952,275

Diversification

Diversified

Filing Date

Global Rank

#2,792 / 7,461 ▼ 101 · as of Dec 2023

Top Industry

Software - Application 10.7%

Period ended 2 years ago

Filed Feb 13, 2024 · 2y

16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.2%, 30.3 effective positions, active share 71.8% against the S&P 500 as of 2023-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.4 quarters (12+), a floor since 76.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2023-12-31, active share 71.8%; sector active share 27.6% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.9%

+0.4 pts

Top 5

30.7%

+1.5 pts

Top 10

47.2%

+1.4 pts

HHI

330

Diversified+13

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	31.1%	$161,245,663	19
Financial Services	19.0%	$98,427,639	15
Healthcare	14.4%	$74,522,163	9
Energy	12.2%	$63,312,050	12
Consumer Cyclical	10.8%	$56,214,347	10
Consumer Defensive	3.3%	$16,925,434	4
Utilities	2.5%	$12,881,029	3
Real Estate	2.3%	$12,125,233	5
Communication Services	1.3%	$6,645,924	2
Industrials	1.2%	$6,320,845	5
Unclassified	1.1%	$5,748,729	8
Basic Materials	0.9%	$4,583,219	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	$1,384,315
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	+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	+1,225	17,080	$3,687,230
XOM	ExxonMobil Holdings 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	−32,500	63,000	$2,121,210
BIP	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
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−10,000	2,913	$244,225
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	−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
MSCI	MSCI Inc.	−2,210	30,035	$16,989,297
PAYC	Paycom Software, Inc.	−2,210	66,195	$13,683,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	10,775	$1,120,600
BROS	Dutch Bros Inc.	28,950	$916,846
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	4,567	$879,056
MPT	Medical Properties Trust Inc	128,000	$628,480
BA	Boeing Co	1,012	$263,787
AAON	Aaon, Inc.	2,782	$205,506
CHPT	ChargePoint Holdings, Inc.	14,000	$32,760
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
—		68,500	$2,402,295
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
—		7,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $518,952,275 total · filing declares 95 positions · $516,162,872 · 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 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	93,210	-1,750	$46,159,456	+11.7%	16+	before history	8.89%
AAPL	Apple Inc. Technology	Reduced	181,802	-19,375	$35,002,339	+1.6%	16+	before history	6.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	195,225	-1,200	$29,662,486	+18.8%	16+	before history	5.72%
IDXX	Idexx Laboratories Inc Healthcare	Reduced	45,490	-2,050	$25,249,224	+21.5%	16+	before history	4.87%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	68,685	-3,565	$23,171,571	+9.7%	16+	before history	4.47%
ADBE	Adobe Inc. Technology	Reduced	35,055	-1,125	$20,913,813	+13.4%	16+	before history	4.03%
CRM	Salesforce, Inc. Technology	Reduced	68,395	-1,800	$17,997,460	+26.4%	16+	before history	3.47%
MSCI	MSCI Inc. Financial Services	Reduced	30,035	-2,210	$16,989,297	+2.7%	16+	before history	3.27%
MS	Morgan Stanley Financial Services	Reduced	162,380	-8,825	$15,141,935	+8.3%	16+	before history	2.92%
APO	Apollo Global Management, Inc. Financial Services	Reduced	154,750	-1,650	$14,421,152	+2.7%	8	$65.76	2.78%
SUN	Sunoco LP Energy	Reduced	236,750	-11,000	$14,188,427	+17.0%	16+	before history	2.73%
PAYC	Paycom Software, Inc. Technology	Reduced	66,195	-2,210	$13,683,830	−22.8%	16+	before history	2.64%
UNH	Unitedhealth Group Inc Healthcare	Reduced	25,698	-150	$13,529,226	+3.8%	16+	before history	2.61%
PSX	Phillips 66 Energy	Reduced	99,781	-3,050	$13,284,842	+7.5%	16+	before history	2.56%
OKE	Oneok Inc Energy	Added	167,814	+3,284	$11,783,899	+12.9%	16+	before history	2.27%
MA	Mastercard Inc Financial Services	Reduced	25,390	-2,855	$10,829,088	−3.2%	16+	before history	2.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	58,351	-3,225	$9,925,505	+11.2%	15	$102.92	1.91%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	36,210	-2,515	$8,997,460	−7.1%	13	unpriced	1.73%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	34,785	-5,300	$8,409,273	−16.5%	16+	before history	1.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	46,667	-325	$7,357,052	−2.1%	16+	before history	1.42%
AB	Alliancebernstein Holding L.P. Financial Services	Reduced	223,150	-5,000	$6,924,344	−0.0%	16+	before history	1.33%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	41,285	-750	$6,619,224	+12.4%	16+	before history	1.28%
MSFT	Microsoft Corp Technology	Added	17,166	+1,350	$6,455,102	+29.3%	16+	before history	1.24%
OWL	Blue Owl Capital Inc. Financial Services	Added	423,575	+46,000	$6,311,267	+29.0%	3	$11.55	1.22%
DVN	Devon Energy Corp Energy	Reduced	132,945	-6,375	$6,022,408	−9.4%	12	$57.37	1.16%
OGE	Oge Energy Corp. Utilities	Added	154,990	+5,950	$5,413,800	+9.0%	16+	before history	1.04%
PRU	Prudential Financial Inc Financial Services	Reduced	51,050	-400	$5,294,395	+8.4%	10	$103.76	1.02%
KLAC	Kla Corp Technology	Added	9,020	+8	$5,243,326	+26.9%	7	$343.75	1.01%
CVS	CVS HEALTH Corp Healthcare	Reduced	66,225	-14,150	$5,229,126	−6.8%	16+	before history	1.01%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	244,300	-19,275	$5,135,186	+0.7%	4	$18.56	0.99%
GNRC	Generac Holdings Inc. Industrials	Reduced	38,810	-2,450	$5,015,804	+11.6%	6	$118.87	0.97%
EPD	Enterprise Products Partners L.P. Energy	Reduced	187,950	-22,500	$4,952,482	−14.0%	16+	before history	0.95%
EVRG	Evergy, Inc. Utilities	Added	89,375	+8,625	$4,665,375	+14.0%	16+	before history	0.90%
FANG	Diamondback Energy, Inc. Energy	Reduced	30,010	-2,725	$4,653,950	−8.2%	10	$109.29	0.90%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	37,590	-475	$4,594,625	+25.6%	7	$82.36	0.89%
PANW	Palo Alto Networks Inc Technology	Held	15,167	0	$4,472,444	+25.8%	16+	before history	0.86%
MKTX	Marketaxess Holdings Inc Financial Services	Reduced	15,025	-800	$4,400,071	+30.1%	16+	before history	0.85%
MRK	Merck & Co., Inc. Healthcare	Reduced	40,335	-7,600	$4,397,321	−10.9%	16+	before history	0.85%
WMB	Williams Companies, Inc. Energy	Reduced	120,057	-550	$4,181,585	+2.9%	16+	before history	0.81%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,621	-600	$4,119,006	+0.9%	12	$1,341.51	0.79%
MAR	Marriott International Inc Consumer Cyclical	Reduced	17,330	-250	$3,908,088	+13.1%	14	$110.49	0.75%
SCHW	Schwab Charles Corp Financial Services	Reduced	55,025	-750	$3,785,720	+23.6%	11	$71.08	0.73%
AMT	American Tower Corp Real Estate	Added	17,080	+1,225	$3,687,230	+41.4%	16+	before history	0.71%
DELL	Dell Technologies Inc. Technology	Reduced	47,000	-750	$3,595,500	+9.3%	8	$50.60	0.69%
		Reduced	13,700	-325	$3,080,856	−4.3%	8	unpriced	0.59%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	45,350	+1,900	$2,891,062	+28.7%	5	$61.97	0.56%
BIP	Brookfield Infrastructure Partners L.P. Utilities	Reduced	88,976	-29,012	$2,801,854	−19.2%	16+	before history	0.54%
XOM	ExxonMobil Holdings Corp Energy	Added	25,667	+876	$2,566,186	−12.0%	16+	before history	0.49%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Reduced	101,600	-12,350	$2,161,032	−12.8%	16+	before history	0.42%
NOW	ServiceNow, Inc. Technology	Held	3,007	0	$2,124,415	+26.4%	8	$511.08	0.41%

Showing the top 50 of 94 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.