Managers / Q2 2019 · view latest →
Bridgecreek Investment Management, LLC
CIK 0001370629 · 4521 EAST 91ST STREET, SUITE 300, TULSA, OK, 74137 · 918-392-1990
Summary
Bridgecreek Investment Management, LLC reported $479M in U.S.-listed holdings across 110 positions for Q2 2019.
Its largest position, PAYC, represents 5.6% of the portfolio.
Compared with Q1 2019, the fund opened 3 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 82.3% · $394M
- ETP · 5.3% · $25M
- MLP · 4.4% · $21M
- Other · 4.2% · $20M
- REIT · 3.6% · $17M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SUNSunoco LP | NEW | +36.1K | 36.1K | +$1M | $1M |
| BNSBank Nova Scotia Halifax | NEW | +8.5K | 8.5K | +$462,000 | $462,000 |
| LRADUSDLRAD Corp | NEW | +20.0K | 20.0K | +$66,000 | $66,000 |
| CLXClorox Co | SOLD OUT | −31.8K | 0 | −$5M | $0 |
| INTCIntel Corp | SOLD OUT | −93.9K | 0 | −$5M | $0 |
| SAILEURSailpoint Technlgies Holdings | SOLD OUT | −151.7K | 0 | −$4M | $0 |
| ROKRockwell Automation Inc | SOLD OUT | −24.5K | 0 | −$4M | $0 |
| USX1United States Steel Corp | SOLD OUT | −31.3K | 0 | −$610,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $516M | 95 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $489M | 96 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $522M | 97 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $486M | 96 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $448M | 98 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $468M | 108 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $482M | 104 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $674M | 117 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $732M | 115 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $700M | 110 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $688M | 106 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $646M | 101 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $659M | 99 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $569M | 92 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $534M | 87 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $386M | 80 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $551M | 118 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $482M | 119 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $479M | 110 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $472M | 113 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $375M | 102 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.