Bancreek Capital Management, LP
CIK: 0001852042SEC EDGAR →
Portfolio Value
$24.0M
Holdings
16
As of
Q4 2025
New Positions
1
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MUELLER INDS INC | 30,593 | $3.5M | 14.62% |
| 2 | BROADCOM INC | 7,929 | $2.7M | 11.42% |
| 3 | ARCH CAP GROUP LTD | 28,111 | $2.7M | 11.22% |
| 4 | HUBBELL INC | 5,986 | $2.7M | 11.07% |
| 5 | WW GRAINGER INC | 2,541 | $2.6M | 10.67% |
| 6 | SHERWIN WILLIAMS CO | 4,127 | $1.3M | 5.57% |
| 7 | COPART INC | 29,942 | $1.2M | 4.88% |
| 8 | OREILLY AUTOMOTIVE INC | 12,360 | $1.1M | 4.69% |
| 9 | REPUBLIC SVCS INC | 5,013 | $1.1M | 4.42% |
| 10 | CINTAS CORP | 5,580 | $1.0M | 4.37% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 6 | $11.5M | 47.7% |
| Technology | 2 | $3.4M | 14.2% |
| Financial Services | 2 | $3.3M | 13.6% |
| Consumer Cyclical | 3 | $2.7M | 11.4% |
| Basic Materials | 1 | $1.3M | 5.6% |
| Unknown | 1 | $1.0M | 4.4% |
| Communication Services | 1 | $768K | 3.2% |