Bancreek Capital Management, LP

Q3 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$47,661
Net value change ($000)
-10,648 (-18.3%)
New positions
1
Sold out positions
2
Turnover %
28.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZO 3,574 NEW
MLI 887 18.0%
AVGO 434 10.9%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -5,749 -100.0%
DHR -4,188 -100.0%
CBZ -1,740 -31.5%
GWW -675 -15.0%
RS -638 -17.1%
AVTR -633 -14.2%
CPRT -628 -15.4%
MRSH -576 -14.7%
SHW -272 -6.6%
PGR -205 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type