Bridgecreek Investment Management, LLC
Filing Date
Global Rank
#2,702
/ 7,447
▼ 106
· as of Dec 2023
Top Industry
Software - Application
10.8%
Period ended 2 years ago
Filed Feb 13, 2024 · 2y
16 quarters · since Mar 2020
Portfolio Concentration
92 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
9.0%
+0.5 pts
Top 5
31.1%
+1.6 pts
Top 10
47.8%
+1.5 pts
HHI
338
Diversified+15
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.5% | $161,245,663 |
| Financial Services | 19.2% | $98,427,639 |
| Healthcare | 14.6% | $74,522,163 |
| Energy | 12.4% | $63,312,050 |
| Consumer Cyclical | 11.0% | $56,214,347 |
| Consumer Defensive | 3.3% | $16,925,434 |
| Real Estate | 2.4% | $12,125,233 |
| Utilities | 2.0% | $10,081,977 |
| Communication Services | 1.3% | $6,645,924 |
| Industrials | 1.2% | $6,320,845 |
| Basic Materials | 0.9% | $4,583,219 |
| Unclassified | 0.3% | $1,765,165 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 /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 | 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 | Open |
|---|---|---|---|---|---|
| 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 | $2,802 | |
| 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 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −5,433 | 7,480 | $561,640 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| CHPT | ChargePoint Holdings, Inc. | 14,000 | $32,760 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 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 | |
| No positions match the current search. | ||||
92 tracked positions ·
$512,169,659 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 92 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 93,210 | $46,159,456 | 9.01% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 181,802 | $35,002,339 | 6.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 195,225 | $29,662,486 | 5.79% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 45,490 | $25,249,224 | 4.93% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 68,685 | $23,171,571 | 4.52% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 35,055 | $20,913,813 | 4.08% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 68,395 | $17,997,460 | 3.51% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 30,035 | $16,989,297 | 3.32% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 162,380 | $15,141,935 | 2.96% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 154,750 | $14,421,152 | 2.82% | |
| SUN |
Sunoco LP
Energy
|
Reduced | 236,750 | $14,188,427 | 2.77% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Reduced | 66,195 | $13,683,830 | 2.67% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 25,698 | $13,529,226 | 2.64% | |
| PSX |
Phillips 66
Energy
|
Reduced | 99,781 | $13,284,842 | 2.59% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 167,814 | $11,783,899 | 2.30% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 25,390 | $10,829,088 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 58,351 | $9,925,505 | 1.94% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 36,210 | $8,997,460 | 1.76% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 34,785 | $8,409,273 | 1.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 46,667 | $7,357,052 | 1.44% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
Reduced | 223,150 | $6,924,344 | 1.35% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 41,285 | $6,619,224 | 1.29% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,166 | $6,455,102 | 1.26% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Added | 423,575 | $6,311,267 | 1.23% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 132,945 | $6,022,408 | 1.18% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 154,990 | $5,413,800 | 1.06% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 51,050 | $5,294,395 | 1.03% | |
| KLAC |
Kla Corp
Technology
|
Added | 9,020 | $5,243,326 | 1.02% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 66,225 | $5,229,126 | 1.02% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Reduced | 244,300 | $5,135,186 | 1.00% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 38,810 | $5,015,804 | 0.98% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 187,950 | $4,952,482 | 0.97% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 89,375 | $4,665,375 | 0.91% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 30,010 | $4,653,950 | 0.91% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
Reduced | 37,590 | $4,594,625 | 0.90% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 15,167 | $4,472,444 | 0.87% | |
| MKTX |
Marketaxess Holdings Inc
Financial Services
|
Reduced | 15,025 | $4,400,071 | 0.86% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 40,335 | $4,397,321 | 0.86% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 120,057 | $4,181,585 | 0.82% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 2,621 | $4,119,006 | 0.80% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 17,330 | $3,908,088 | 0.76% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 55,025 | $3,785,720 | 0.74% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 17,080 | $3,687,230 | 0.72% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 47,000 | $3,595,500 | 0.70% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 45,350 | $2,891,062 | 0.56% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 25,667 | $2,566,186 | 0.50% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Reduced | 101,600 | $2,161,032 | 0.42% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 3,007 | $2,124,415 | 0.41% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 63,000 | $2,121,210 | 0.41% | |
| CWH |
Camping World Holdings, Inc.
Consumer Cyclical
|
Reduced | 78,025 | $2,048,936 | 0.40% |
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.