SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Bridgecreek Investment Management, LLC

CIK 0001370629 · 4521 EAST 91ST STREET, SUITE 300, TULSA, OK, 74137 · 918-392-1990

Reported Value
$659M
Q4 2020
Positions
99
Filings on Record
21
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Bridgecreek Investment Management, Llc reported $659M in U.S.-listed holdings across 99 positions for Q4 2020.

Its largest position, PAYC, represents 6.2% of the portfolio.

Compared with Q3 2020, the fund opened 9 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $375MQ4 ’18Q1 ’19: $472MQ2 ’19: $479MQ3 ’19: $482MQ3 ’19Q4 ’19: $551MQ1 ’20: $386MQ2 ’20: $534MQ2 ’20Q3 ’20: $569MQ4 ’20: $659MQ1 ’21: $646MQ1 ’21Q2 ’21: $688MQ3 ’21: $700MQ4 ’21: $732MQ4 ’21Q1 ’22: $674MQ2 ’22: $482MQ3 ’22: $468MQ3 ’22Q4 ’22: $447.9BQ1 ’23: $486MQ2 ’23: $522MQ2 ’23Q3 ’23: $489MQ4 ’23: $516Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$516M95Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$489M96Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$522M97Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$486M96May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$447.9B98Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$468M108Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$482M104Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$674M117May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$732M115Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$700M110Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$688M106Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$646M101May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$659M99Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$569M92Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$534M87Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$386M80May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$551M118Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$482M119Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$479M110Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$472M113May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$375M102Feb 12, 201913F-HRchanges · 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 ↗.