BANCREEK CAPITAL MANAGEMENT, LP

PrivateCIK: 1852042
Location

SANTA MONICA, CA

12
Positions
$23.11M
Total AUM (reported)
163.18K
Total Shares

Allocation by class

TOTAL AUM$23.11M12 positions
COM$18.97M82.1%
CAP STK CL A$2.58M11.1%
ORD$1.57M6.8%

Portfolio Concentration

Top 339.4%4–1054.1%11–256.5%TOP 1093.5%0%100%
Top 3$9.10M39.4%
4–10$12.51M54.1%
11–25$1.51M6.5%

Top 3 weight

39.4%

Top 10 weight

93.5%

Voting Authority Distribution

Total shares with voting rights: 163.18K

Sole

Full voting authority

163.18K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:

MUELLER INDS INC

SOLE
COM
Shares30.59K
TypeSH
Market value$3.39M
14.67%
Sole
30.59K
Shared
0.00
None
0.00

HUBBELL INC

SOLE
COM
Shares5.99K
TypeSH
Market value$2.94M
12.71%
Sole
5.99K
Shared
0.00
None
0.00

WW GRAINGER INC

SOLE
COM
Shares2.54K
TypeSH
Market value$2.77M
11.99%
Sole
2.54K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares8.96K
TypeSH
Market value$2.58M
11.14%
Sole
8.96K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares7.93K
TypeSH
Market value$2.45M
10.62%
Sole
7.93K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares39K
TypeSH
Market value$2.45M
10.59%
Sole
39K
Shared
0.00
None
0.00

ARCH CAP GROUP LTD

SOLE
ORD
Shares16.37K
TypeSH
Market value$1.57M
6.80%
Sole
16.37K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares4.13K
TypeSH
Market value$1.32M
5.72%
Sole
4.13K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares12.36K
TypeSH
Market value$1.14M
4.94%
Sole
12.36K
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares29.94K
TypeSH
Market value$994.1K
4.30%
Sole
29.94K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares281.00
TypeSH
Market value$949.2K
4.11%
Sole
281.00
Shared
0.00
None
0.00

AFLAC INC

SOLE
COM
Shares5.10K
TypeSH
Market value$559.7K
2.42%
Sole
5.10K
Shared
0.00
None
0.00