Bridgecreek Investment Management, LLC

CIK

1370629

Location

Tulsa, OK

Portfolio Value

Micro $4,583,219

Diversification

Diversified

Filing Date

Global Rank

#2,222 / 7,317 ▼ 81

Top Industry

Software - Application 11.5%

3Y Alpha vs SPY

-7.2%

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

2 positions · $4,583,219 total · Basic Materials only · as of Dec 31, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SMG	Scotts Miracle-Gro Co Basic Materials	Added	45,350	+1,900	$2,891,062	+28.7%	63.08%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	39,750	0	$1,692,157	+14.2%	36.92%