Institutional Manager · CIK 0001852042
Bancreek Capital Management, LP
Santa Monica, CA · File #028-21685
Latest AUM
$24.0M
Positions
16
Top-10 Concentration
82.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | AVANTOR INC | 05352A100 | -306,252 | -$3.8M | $0 |
| EXITED | MARSH & MCLENNAN COS INC | 571748102 | -16,522 | -$3.3M | $0 |
| REDUCE | CBIZ INC | CBZ | -61,858 | -$3.1M | -$179,479 |
| REDUCE | MUELLER INDS INC | 624756102 | -26,874 | -$3.1M | +$786,723 |
| EXITED | RELIANCE INC | 759509102 | -10,977 | -$3.1M | $0 |
| REDUCE | SHERWIN WILLIAMS CO | SHW | -6,936 | -$2.2M | -$245,930 |
| REDUCE | HUBBELL INC | HUBB | -4,773 | -$2.1M | +$148,474 |
| REDUCE | BROADCOM INC | AVGO | -5,459 | -$1.9M | +$216,752 |
| REDUCE | AUTOZONE INC | AZO | -552 | -$1.9M | -$748,649 |
| REDUCE | COPART INC | CPRT | -46,506 | -$1.8M | -$444,929 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $24.0M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $47.7M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $58.3M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $66.9M
- 13F HOLDINGS REPORTQ/E Dec 202421 pos · $102.5M
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $158.5M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $128.1M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $134.2M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $111.3M
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MUELLER INDS INC | 624756102 | 30,593 | $3.5M | 14.62% |
| 2 | BROADCOM INC | AVGO | 7,929 | $2.7M | 11.42% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 28,111 | $2.7M | 11.23% |
| 4 | HUBBELL INC | HUBB | 5,986 | $2.7M | 11.07% |
| 5 | WW GRAINGER INC | 384802104 | 2,541 | $2.6M | 10.67% |
| 6 | SHERWIN WILLIAMS CO | SHW | 4,127 | $1.3M | 5.57% |
| 7 | COPART INC | CPRT | 29,942 | $1.2M | 4.88% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,360 | $1.1M | 4.69% |
| 9 | REPUBLIC SVCS INC | 760759100 | 5,013 | $1.1M | 4.42% |
| 10 | CINTAS CORP | CTAS | 5,580 | $1.0M | 4.37% |
| 11 | AUTOZONE INC | AZO | 281 | $953,012 | 3.97% |
| 12 | ALPHABET INC | GOOG | 2,455 | $768,415 | 3.20% |
| 13 | MICROSOFT CORP | MSFT | 1,391 | $672,715 | 2.80% |
| 14 | AMAZON COM INC | AMZN | 2,833 | $653,913 | 2.72% |
| 15 | AFLAC INC | AFL | 5,102 | $562,598 | 2.34% |
| 16 | CBIZ INC | CBZ | 9,647 | $486,691 | 2.03% |