Bridgecreek Investment Management, LLC

CIK

1370629

Location

Tulsa, OK

Portfolio Value

Small $462,589,603

Diversification

Diversified

Filing Date

Global Rank

#2,223 / 7,318 ▼ 79 · as of Dec 2023

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

+76.8%

Annualised alpha

-7.4%

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
IHRT	iHeartMedia, Inc. Communication Services	Held	10,000	0	$26,700	−15.5%	0.01%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	15,000	0	$171,750	+12.9%	0.04%
MHF	Western Asset Municipal High Income Fund Inc. Financial Services	Held	30,000	0	$192,600	+5.4%	0.04%
AAON	Aaon, Inc. Industrials	NEW	2,782	NEW	$205,506	NEW	0.04%
LNG	Cheniere Energy, Inc. Energy	Held	1,250	0	$213,387	+2.9%	0.05%
BA	Boeing Co Industrials	NEW	1,012	NEW	$263,787	NEW	0.06%
HPE	Hewlett Packard Enterprise Co Technology	Held	15,800	0	$268,284	−2.2%	0.06%
COP	Conocophillips Energy	Added	2,374	+17	$275,550	−2.4%	0.06%
SPY	Spdr S&P 500 ETF Trust	Held	600	0	$285,186	+11.2%	0.06%
QQQ	Invesco Qqq Trust, Series 1	Held	700	0	$286,664	+14.3%	0.06%
AMGN	Amgen Inc Healthcare	Held	1,000	0	$288,020	+7.2%	0.06%
PAYX	Paychex Inc Technology	Held	2,638	0	$314,212	+3.3%	0.07%
ITW	Illinois Tool Works Inc Industrials	Held	1,257	0	$329,258	+13.7%	0.07%
NGL	NGL Energy Partners LP Energy	Held	60,000	0	$334,200	+43.9%	0.07%
DVA	Davita Inc. Healthcare	Held	3,500	0	$366,660	+10.8%	0.08%
NOW	ServiceNow, Inc. Technology	Held	3,007	0	$424,883	+26.4%	0.09%
CPB	CAMPBELL'S Co Consumer Defensive	Held	10,000	0	$432,300	+5.2%	0.09%
HPQ	Hp Inc Technology	Held	15,800	0	$475,422	+17.1%	0.10%
MSA	MSA Safety Inc Industrials	Held	3,000	0	$506,490	+7.1%	0.11%
NLY	Annaly Capital Management Inc Real Estate	Held	26,500	0	$513,305	+3.0%	0.11%
CHKP	Check Point Software Technologies Ltd Technology	Held	3,500	0	$534,765	+14.6%	0.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,500	-200	$534,990	−10.2%	0.12%
ENPH	Enphase Energy, Inc. Technology	Reduced	4,475	-475	$591,326	−0.6%	0.13%
SNEX	StoneX Group Inc. Financial Services	Added	18,750	+6,250	$615,249	+71.4%	0.13%
MPT	Medical Properties Trust Inc Real Estate	NEW	128,000	NEW	$628,480	NEW	0.14%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	21,813	0	$726,809	+5.5%	0.16%
CSCO	Cisco Systems, Inc. Technology	Held	15,037	0	$759,669	−6.0%	0.16%
PRGS	Progress Software Corp /Ma Technology	Reduced	14,000	-850	$760,200	−2.6%	0.16%
XYZ	Block, Inc. Technology	Held	10,000	0	$773,500	+74.8%	0.17%
WST	West Pharmaceutical Services Inc Healthcare	Held	2,225	0	$783,467	−6.2%	0.17%
JD	JD.com, Inc. Consumer Cyclical	Reduced	29,000	-73,440	$837,810	−71.9%	0.18%
CVX	Chevron Corp Energy	Reduced	5,733	-125	$855,134	−13.4%	0.18%
BROS	Dutch Bros Inc. Consumer Cyclical	NEW	28,950	NEW	$916,846	NEW	0.20%
ONON	On Holding AG Consumer Cyclical	Added	40,650	+4,425	$1,096,330	+8.8%	0.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	10,775	NEW	$1,120,600	NEW	0.24%
ABBV	AbbVie Inc. Healthcare	Reduced	9,728	-1,750	$1,507,548	−11.9%	0.33%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	39,750	0	$1,692,157	+14.2%	0.37%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Reduced	78,025	-19,250	$2,048,936	+3.2%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	63,000	-32,500	$2,121,210	−18.9%	0.46%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Reduced	101,600	-12,350	$2,161,032	−12.8%	0.47%
PANW	Palo Alto Networks Inc Technology	Held	15,167	0	$2,236,222	+25.8%	0.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	46,667	-325	$2,452,350	−2.1%	0.53%
XOM	Exxon Mobil Corp Energy	Added	25,667	+876	$2,566,186	−12.0%	0.55%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	88,976	-29,012	$2,801,854	−19.2%	0.61%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	45,350	+1,900	$2,891,062	+28.7%	0.62%
DELL	Dell Technologies Inc. Technology	Reduced	47,000	-750	$3,595,500	+9.3%	0.78%
AMT	American Tower Corp /Ma/ Real Estate	Added	17,080	+1,225	$3,687,230	+41.4%	0.80%
SCHW	Schwab Charles Corp Financial Services	Reduced	55,025	-750	$3,785,720	+23.6%	0.82%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	17,330	-250	$3,908,088	+13.1%	0.84%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,621	-600	$4,119,006	+0.9%	0.89%