$448 Million is the total value of Bridgecreek Investment Management, LLC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Enovix Corporation | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| CHPT | Exit | Chargepoint Holdings Inc Cl A | $0 | – | -13,675 | -100.0% | -0.04% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -3,100 | -100.0% | -0.08% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -35,000 | -100.0% | -0.09% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -1,850 | -100.0% | -0.11% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -2,260 | -100.0% | -0.14% | – |
| DG | Exit | Dollar General Corp | $0 | – | -2,750 | -100.0% | -0.14% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -11,250 | -100.0% | -0.16% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -10,600 | -100.0% | -0.21% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -33,790 | -100.0% | -0.49% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -33,385 | -100.0% | -0.67% | – |
| EFC | Exit | Ellington Financial Inc | $0 | – | -306,500 | -100.0% | -0.74% | – |
| RILY | Exit | B Riley Financial Inc | $0 | – | -90,125 | -100.0% | -0.86% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -489,850 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.8% |
| AMAZON.COM INC COM | 42 | Q3 2023 | 6.6% |
| IDEXX LABS INC | 42 | Q3 2023 | 5.2% |
| INTUITIVE SURGICAL INC COM | 42 | Q3 2023 | 4.9% |
| SALESFORCE INC | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.6% |
| ONEOK INC NEW | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORPORATION COM | 42 | Q3 2023 | 2.1% |
| WILLIAMS COS INC COM | 42 | Q3 2023 | 2.1% |
| Wal Mart Stores Inc | 42 | Q3 2023 | 1.5% |
View Bridgecreek Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-12 |
View Bridgecreek Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.