Bancreek Capital Management, LP

Q3 2025 13F Holdings

  • Location
    santa monica, CA
  • Num holdings

    14

  • Value ($000)

    $47,661

  • Date Filed
    11/10/2025
  • Form type
    13F-HR
  • CIK
    0001852042
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MLI
MLI

MUELLER INDS INC

COM
$5.81 M
12 %

57,467

HUBB
HUBB

HUBBELL INC

COM
$4.63 M
10 %

10,759

AVGO
AVGO

BROADCOM INC

COM
$4.42 M
9 %

13,388

SHW
SHW

SHERWIN WILLIAMS CO

COM
$3.83 M
8 %

11,063

GWW
GWW

GRAINGER W W INC

COM
$3.83 M
8 %

4,019

AVTR
AVTR

AVANTOR INC

COM
$3.82 M
8 %

306,252

CBZ
CBZ

CBIZ INC

COM
$3.79 M
8 %

71,505

AZO
AZO

AUTOZONE INC

COM
$3.57 M
8 %

833

CPRT
CPRT

COPART INC

COM
$3.44 M
7 %

76,448

MMC
MMC

MARSH & MCLENNAN COS INC

COM
$3.33 M
7 %

16,522

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