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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
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 | $447.9B | 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 ↗.