Bancreek Capital Management, LP

Q4 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$24,021
Net value change ($000)
-23,640 (-49.6%)
New positions
6
Sold out positions
4
Turnover %
69.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACGL 1,345 99.6%
ORLY 1,127 NEW
RSG 1,062 NEW
CTAS 1,049 NEW
GOOGL 768 NEW
MSFT 673 NEW
AMZN 654 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVTR -3,822 -100.0%
MRSH -3,330 -100.0%
CBZ -3,300 -87.1%
RS -3,083 -100.0%
AZO -2,621 -73.3%
SHW -2,494 -65.1%
MLI -2,298 -39.6%
CPRT -2,266 -65.9%
HUBB -1,972 -42.6%
AVGO -1,673 -37.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type