SEC 13F Intelligence

Bridgecreek Investment Management, LLC / BXUSD

Bridgecreek Investment Management, LLC’s Blackstone Group L P Position

Does Bridgecreek Investment Management, LLC own Blackstone Group L P (BXUSD)? Not currently — the last reported position was 160.4K shares worth $7M in Q2 2019; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$7M
Q2 2019
Shares
160.4K
% of Portfolio
+1.49%
Quarters Held
3
position exited

Position History BXUSD

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ1 ’19Q2 ’19: $7MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2019160.4K$7M+1.49%
Q1 2019160.4K$6M+1.19%
Q4 2018164.4K$5M+1.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgecreek Investment Management, LLC’s full portfolio or all institutional holders of BXUSD.