Latest Bridgecreek Investment Management, LLC Stock Portfolio
$516Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Bridgecreek Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bridgecreek Investment Management, LLC reported an equity portfolio of $516.2 Millions as of 31 Dec, 2023.
The top stock holdings of Bridgecreek Investment Management, LLC are NVDA, AAPL, AMZN. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR SER TR (BIL), JOHNSON CTLS INTL PLC (JCI) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), JD.COM INC (JD) and BANK AMERICA CORP (BAC). Bridgecreek Investment Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), DUTCH BROS INC (BROS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to STONEX GROUP INC (SNEX), ON HLDG AG (ONON) and BLUE OWL CAPITAL INC (OWL).
The top stock holdings of Bridgecreek Investment Management, LLC are NVDA, AAPL, AMZN. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR SER TR (BIL), JOHNSON CTLS INTL PLC (JCI) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), JD.COM INC (JD) and BANK AMERICA CORP (BAC). Bridgecreek Investment Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), DUTCH BROS INC (BROS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to STONEX GROUP INC (SNEX), ON HLDG AG (ONON) and BLUE OWL CAPITAL INC (OWL).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 1,120,600 |
| DUTCH BROS INC | 916,847 |
| SELECT SECTOR SPDR TR | 879,056 |
| MEDICAL PPTYS TRUST INC | 628,480 |
| BOEING CO | 263,788 |
| AAON INC | 205,506 |
| CHARGEPOINT HOLDINGS INC | 32,760 |
New stocks bought by Bridgecreek Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| STONEX GROUP INC | 50.00 |
| ON HLDG AG | 12.22 |
| BLUE OWL CAPITAL INC | 12.18 |
| EVERGY INC | 10.68 |
| MICROSOFT CORP | 8.54 |
| AMERICAN TOWER CORP NEW | 7.73 |
| SCOTTS MIRACLE-GRO CO | 4.37 |
| OGE ENERGY CORP | 3.99 |
Additions to existing portfolio by Bridgecreek Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -77.44 |
| JD.COM INC | -71.69 |
| BANK AMERICA CORP | -34.03 |
| BROOKFIELD INFRAST PARTNERS | -24.59 |
| CAMPING WORLD HLDGS INC | -19.79 |
| MERCADOLIBRE INC | -18.63 |
| CVS HEALTH CORP | -17.6 |
| MERCK & CO INC | -15.85 |
Bridgecreek Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -2,402,300 |
| GENASYS INC | -74,370 |
| JOHNSON CTLS INTL PLC | -658,899 |
| KELLANOVA | -391,160 |
| PFIZER INC | -239,322 |
| SMUCKER J M CO | -448,622 |
| PUBLIC STORAGE | -316,224 |
| SPDR DOW JONES INDL AVERAGE | -211,019 |
Bridgecreek Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Bridgecreek Investment Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.04 | 2,782 | 205,506 | NEW | ||
| AAPL | APPLE INC | 6.78 | 181,802 | 35,002,300 | REDUCED | -9.63 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1.34 | 223,150 | 6,924,340 | REDUCED | -2.19 | |
| ABBV | ABBVIE INC | 0.29 | 9,728 | 1,507,550 | REDUCED | -15.25 | |
| ADBE | ADOBE INC | 4.05 | 35,055 | 20,913,800 | REDUCED | -3.11 | |
| AGG | ISHARES TR | 0.09 | 1,500 | 454,755 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,225 | 245,870 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.06 | 1,000 | 288,020 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.71 | 17,080 | 3,687,230 | ADDED | 7.73 | |
| AMZN | AMAZON COM INC | 5.75 | 195,225 | 29,662,500 | REDUCED | -0.61 | |
| BA | BOEING CO | 0.05 | 1,012 | 263,788 | NEW | ||
| BAC | BANK AMERICA CORP | 0.41 | 63,000 | 2,121,210 | REDUCED | -34.03 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 88,976 | 2,802 | REDUCED | -24.59 | |
| BROS | DUTCH BROS INC | 0.18 | 28,950 | 916,847 | NEW | ||
| BXMT | BLACKSTONE MTG TR INC | 0.42 | 101,600 | 2,161,030 | REDUCED | -10.84 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 3,500 | 534,765 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 14,000 | 32,760 | NEW | ||
| COP | CONOCOPHILLIPS | 0.05 | 2,374 | 275,550 | ADDED | 0.72 | |
| CPB | CAMPBELL SOUP CO | 0.08 | 10,000 | 432,300 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 3.49 | 68,395 | 17,997,500 | REDUCED | -2.56 | |
| CSCO | CISCO SYS INC | 0.15 | 15,037 | 759,669 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.01 | 66,225 | 5,229,130 | REDUCED | -17.6 | |
| CVX | CHEVRON CORP NEW | 0.17 | 5,733 | 855,134 | REDUCED | -2.13 | |
| CWH | CAMPING WORLD HLDGS INC | 0.40 | 78,025 | 2,048,940 | REDUCED | -19.79 | |
| DELL | DELL TECHNOLOGIES INC | 0.70 | 47,000 | 3,595,500 | REDUCED | -1.57 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVA | DAVITA INC | 0.07 | 3,500 | 366,660 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 1.17 | 132,945 | 6,022,410 | REDUCED | -4.58 | |
| ENPH | ENPHASE ENERGY INC | 0.12 | 4,475 | 591,327 | REDUCED | -9.6 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.96 | 187,950 | 4,952,480 | REDUCED | -10.69 | |
| EVRG | EVERGY INC | 0.90 | 89,375 | 4,665,380 | ADDED | 10.68 | |
| FANG | DIAMONDBACK ENERGY INC | 0.90 | 30,010 | 4,653,950 | REDUCED | -8.32 | |
| FCX | FREEPORT-MCMORAN INC | 0.33 | 39,750 | 1,692,160 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.97 | 38,810 | 5,015,800 | REDUCED | -5.94 | |
| GNSS | GENASYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 15,800 | 268,284 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.09 | 15,800 | 475,422 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 4.89 | 45,490 | 25,249,200 | REDUCED | -4.31 | |
| IHRT | IHEARTMEDIA INC | 0.00 | 10,000 | 26,700 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 4.49 | 68,685 | 23,171,600 | REDUCED | -4.93 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,257 | 329,259 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.16 | 29,000 | 837,810 | REDUCED | -71.69 | |
| JPM | JPMORGAN CHASE & CO | 1.92 | 58,351 | 9,925,500 | REDUCED | -5.24 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.14 | 21,813 | 726,809 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 1.02 | 9,020 | 5,243,330 | ADDED | 0.09 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 1,250 | 213,388 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.10 | 25,390 | 10,829,300 | REDUCED | -10.11 | |
| MAR | MARRIOTT INTL INC NEW | 0.76 | 17,330 | 3,908,090 | REDUCED | -1.42 | |
| MELI | MERCADOLIBRE INC | 0.80 | 2,621 | 4,119,010 | REDUCED | -18.63 | |
| MKTX | MARKETAXESS HLDGS INC | 0.85 | 15,025 | 4,400,070 | REDUCED | -5.06 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.12 | 128,000 | 628,480 | NEW | ||
| MRK | MERCK & CO INC | 0.85 | 40,335 | 4,397,320 | REDUCED | -15.85 | |
| MS | MORGAN STANLEY | 2.93 | 162,380 | 15,141,900 | REDUCED | -5.15 | |
| MSA | MSA SAFETY INC | 0.10 | 3,000 | 506,490 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 3.29 | 30,035 | 16,989,300 | REDUCED | -6.85 | |
| MSFT | MICROSOFT CORP | 1.25 | 17,166 | 6,455,100 | ADDED | 8.54 | |
| MYMD | MYMD PHARMACEUTICALS INC | 0.00 | 30,000 | 7,770 | UNCHANGED | 0.00 | |
| NGL | NGL ENERGY PARTNERS LP | 0.06 | 60,000 | 334,200 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.10 | 26,500 | 513,305 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.41 | 3,007 | 2,124,420 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 8.94 | 93,210 | 46,159,500 | REDUCED | -1.84 | |
| OGE | OGE ENERGY CORP | 1.05 | 154,990 | 5,413,800 | ADDED | 3.99 | |
| OKE | ONEOK INC NEW | 2.28 | 167,814 | 11,783,900 | ADDED | 2.00 | |
| ONON | ON HLDG AG | 0.21 | 40,650 | 1,096,330 | ADDED | 12.22 | |
| OWL | BLUE OWL CAPITAL INC | 1.22 | 423,575 | 6,311,270 | ADDED | 12.18 | |
| PANW | PALO ALTO NETWORKS INC | 0.87 | 15,167 | 4,472,440 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 2.65 | 66,195 | 13,683,800 | REDUCED | -3.23 | |
| PAYX | PAYCHEX INC | 0.06 | 2,638 | 314,212 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.15 | 14,000 | 760,200 | REDUCED | -5.72 | |
| PRU | PRUDENTIAL FINL INC | 1.03 | 51,050 | 5,294,400 | REDUCED | -0.78 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 2.57 | 99,781 | 13,284,800 | REDUCED | -2.97 | |
| PXD | PIONEER NAT RES CO | 0.60 | 13,700 | 3,080,860 | REDUCED | -2.32 | |
| QQQ | INVESCO QQQ TR | 0.06 | 700 | 286,664 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.73 | 55,025 | 3,785,720 | REDUCED | -1.34 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.56 | 45,350 | 2,891,060 | ADDED | 4.37 | |
| SNEX | STONEX GROUP INC | 0.27 | 18,750 | 1,384,310 | ADDED | 50.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 600 | 285,186 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.15 | 10,000 | 773,500 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 1.00 | 244,300 | 5,135,190 | REDUCED | -7.31 | |
| STZ | CONSTELLATION BRANDS INC | 1.63 | 34,785 | 8,409,270 | REDUCED | -13.22 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2.75 | 236,750 | 14,188,400 | REDUCED | -4.44 | |
| TMUS | T-MOBILE US INC | 1.28 | 41,285 | 6,619,220 | REDUCED | -1.78 | |
| TSLA | TESLA INC | 1.74 | 36,210 | 8,997,460 | REDUCED | -6.49 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 10,775 | 1,120,600 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.89 | 37,590 | 4,594,630 | REDUCED | -1.25 | |
| UNH | UNITEDHEALTH GROUP INC | 2.62 | 25,698 | 13,529,200 | REDUCED | -0.58 | |
| WMB | WILLIAMS COS INC | 0.81 | 120,057 | 4,181,580 | REDUCED | -0.46 | |
| WMT | WALMART INC | 1.43 | 46,667 | 7,357,050 | REDUCED | -0.69 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.15 | 2,225 | 783,467 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 4,567 | 879,056 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,913 | 244,226 | REDUCED | -77.44 | |
| XOM | EXXON MOBIL CORP | 0.50 | 25,667 | 2,566,190 | ADDED | 3.53 | |
| APOLLO GLOBAL MGMT INC | 2.79 | 154,750 | 14,421,200 | REDUCED | -1.05 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 1,500 | 534,990 | REDUCED | -11.76 | ||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 5,450 | 273,754 | UNCHANGED | 0.00 | ||
| WESTERN ASSET MUN HIGH INCOM | 0.04 | 30,000 | 192,600 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.03 | 15,000 | 171,750 | UNCHANGED | 0.00 |