Bancreek Capital Management, LP Portfolio Holdings

Bancreek Capital Management, LP

  • $58.3 Million
  • Q2 2025

Bancreek Capital Management, LP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $58.3 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Synopsys Inc with a value of $5.75M, Cbiz, Inc. with a value of $5.53M, Mueller Industries Inc with a value of $4.92M, Hubbell Inc with a value of $4.72M, and W.W. Grainger, Inc. with a value of $4.51M.

Examining the 13F form we can see an decrease of $8.54M in the current position value, from $66.8M to 58.3M.

Bancreek Capital Management, LP is based out at Santa Monica, CA

Below you can find more details about Bancreek Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $58.3 Million
Industrials: $19.7 Million
Basic Materials: $12.3 Million
Technology: $9.73 Million
Financial Services: $8.36 Million
Healthcare: $4.19 Million
Consumer Cyclical: $4.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.7B
$5.75 Million 9.86% of portfolio
11,213
Q2 2025 Added 3.72%
$3.24B
$5.53 Million 9.48% of portfolio
77,069
Q2 2025 Reduced 5.77%
$5.28B
$4.92 Million 8.44% of portfolio
61,952
Q2 2025 Added 13.2%
$23.2B
$4.72 Million 8.1% of portfolio
11,568
Q2 2025 Reduced 13.58%
$48.5B
$4.51 Million 7.73% of portfolio
4,331
Q2 2025 Reduced 2.15%
$8.53B
$4.45 Million 7.64% of portfolio
330,952
Q2 2025 Reduced 24.07%
$150B
$4.19 Million 7.18% of portfolio
21,202
Q2 2025 Reduced 11.03%
$92.8B
$4.1 Million 7.04% of portfolio
11,950
Q2 2025 Reduced 3.11%
$11.2B
$4.07 Million 6.97% of portfolio
82,863
Q2 2025 Reduced 8.51%
$127B
$3.98 Million 6.83% of portfolio
14,450
Q2 2025 Reduced 49.07%
$101B
$3.91 Million 6.7% of portfolio
17,864
Q2 2025 Added 8.02%
$16.9B
$3.72 Million 6.38% of portfolio
11,853
Q2 2025 New
$65.4B
$1.56 Million 2.68% of portfolio
14,799
Q2 2025 New
$32.4B
$1.46 Million 2.51% of portfolio
16,072
Q2 2025 New
$142B
$1.43 Million 2.46% of portfolio
5,375
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $58.3 Million
  • Prior Value $66.8 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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