Bancreek Capital Management, LP Portfolio Holdings

Bancreek Capital Management, LP

  • $47.7 Million
  • Q3 2025

Bancreek Capital Management, LP has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $47.7 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mueller Industries Inc with a value of $5.81M, Hubbell Inc with a value of $4.63M, Broadcom Inc. with a value of $4.42M, Sherwin Williams CO with a value of $3.83M, and W.W. Grainger, Inc. with a value of $3.83M.

Examining the 13F form we can see an decrease of $10.7M in the current position value, from $58.3M to 47.7M.

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 $47.7 Million
Industrials: $18.1 Million
Basic Materials: $10.7 Million
Financial Services: $7.44 Million
Consumer Cyclical: $7.01 Million
Technology: $4.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.08B
$5.81 Million 12.19% of portfolio
57,467
Q3 2025 Reduced 7.24%
$23.2B
$4.63 Million 9.71% of portfolio
10,759
Q3 2025 Reduced 6.99%
$139B
$4.42 Million 9.27% of portfolio
13,388
Q3 2025 Reduced 7.35%
$86.1B
$3.83 Million 8.04% of portfolio
11,063
Q3 2025 Reduced 7.42%
$46.8B
$3.83 Million 8.04% of portfolio
4,019
Q3 2025 Reduced 7.2%
$7.67B
$3.82 Million 8.02% of portfolio
306,252
Q3 2025 Reduced 7.46%
$2.63B
$3.79 Million 7.95% of portfolio
71,505
Q3 2025 Reduced 7.22%
$73.2B
$3.57 Million 7.5% of portfolio
833
Q3 2025 New
$9.78B
$3.44 Million 7.21% of portfolio
76,448
Q3 2025 Reduced 7.74%
$89.7B
$3.33 Million 6.99% of portfolio
16,522
Q3 2025 Reduced 7.51%
$15.9B
$3.08 Million 6.47% of portfolio
10,977
Q3 2025 Reduced 7.39%
$72.3B
$1.53 Million 3.21% of portfolio
13,706
Q3 2025 Reduced 7.39%
$34.2B
$1.35 Million 2.83% of portfolio
14,885
Q3 2025 Reduced 7.39%
$132B
$1.23 Million 2.58% of portfolio
4,978
Q3 2025 Reduced 7.39%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $47.7 Million
  • Prior Value $58.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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