Bridgecreek Investment Management, LLC

13F filer, CIK 1370629, Tulsa, OK

Bridgecreek Investment Management, LLC reported $674,396,000 across 117 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-12. Its ten largest share positions make up 42.66% of the portfolio.

Filed 2022-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001606587-22-001116

Period: 2022-03-31
Reported value: $674M
Holdings: 117
Top 10 weight: 42.66%
New: 11
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APOnew	+172,500	$10.7M
RILYnew	+72,985	$5.11M
EFCadded	+254,400	$4.52M
MRKadded	+40,790	$3.35M
SOFIadded	+329,700	$3.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EWexited	-144,610	-$18.7M
Apollo Global Management Incexited	-173,300	-$12.6M
WERNexited	-109,390	-$5.21M
CASYexited	-18,255	-$3.6M
DRAFTKINGS INCexited	-106,850	-$2.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001606587-22-001116, largest first. % of portfolio is the value over $674,396,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	247,176	$43.2M	6.4%	-5,450	Timeline
NVDANVIDIA CORPORATION	132,655	$36.2M	5.37%	-5,210	Timeline
FTNTFORTINET INC	105,655	$36.1M	5.35%	-2,700	Timeline
AMZNAMAZON COM INC	10,844	$35.4M	5.24%	-8	Timeline
IDXXIDEXX LABS INC	53,555	$29.3M	4.34%	-910	Timeline
PAYCPAYCOM SOFTWARE INC	83,860	$29M	4.31%	-1,350	Timeline
ISRGINTUITIVE SURGICAL INC	81,031	$24.4M	3.62%	-1,025	Timeline
MSCIMSCI INC	38,400	$19.3M	2.86%	-610	Timeline
ADBEADOBE INC	40,680	$18.5M	2.75%	-125	Timeline
MSMORGAN STANLEY	186,205	$16.3M	2.41%	-1,300	Timeline
CRMSALESFORCE INC	73,894	$15.7M	2.33%	-4,020	Timeline
UNHUNITEDHEALTH GROUP INC	28,230	$14.4M	2.13%	-565	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	79,965	$13.5M	2%	-1,775
NFLXNETFLIX INC.	35,055	$13.1M	1.95%	-2,560	Timeline
ABALLIANCEBERNSTEIN HLDG L P	248,595	$11.7M	1.73%	-5,750	Timeline
MAMASTERCARD INCORPORATED	32,352	$11.6M	1.71%	-530	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	269,400	$11M	1.63%	+650	Timeline
APOAPOLLO GLOBAL MGMT INC	172,500	$10.7M	1.59%	new	Timeline
PSXPHILLIPS 66	115,540	$9.98M	1.48%	+1,425	Timeline
STZCONSTELLATION BRANDS INC	42,495	$9.79M	1.45%	-25	Timeline
TDOCTELADOC HEALTH INC	118,620	$8.56M	1.27%	+3,250	Timeline
JPMJPMORGAN CHASE & CO	62,610	$8.54M	1.27%	+5,500	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	168,940	$8.29M	1.23%	+1,425
MKTXMARKETAXESS HLDGS INC	22,410	$7.62M	1.13%	-730	Timeline
TSLATESLA INC	6,820	$7.35M	1.09%	+70	Timeline
PYPLPAYPAL HLDGS INC	61,875	$7.16M	1.06%	-215	Timeline
WMTWALMART INC	44,885	$6.68M	0.99%	+11,415	Timeline
RTXRTX CORPORATION	66,810	$6.62M	0.98%	+3,200	Timeline
CVSCVS HEALTH CORP	64,400	$6.52M	0.97%	-450	Timeline
OGEOGE ENERGY CORP	157,690	$6.43M	0.95%	-1,400	Timeline
PRUPRUDENTIAL FINL INC	53,255	$6.29M	0.93%	+6,150	Timeline
OKEONEOK INC NEW	88,596	$6.26M	0.93%	+1,233	Timeline
EPDENTERPRISE PRODS PARTNERS L	234,375	$6.05M	0.9%	-2,225	Timeline
EVRGEVERGY INC	85,225	$5.82M	0.86%	+1,575	Timeline
JDJD.COM INC	100,130	$5.79M	0.86%	+9,465	Timeline
XOMEXXON MOBIL CORP	68,572	$5.66M	0.84%	+5,950	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	176,060	$5.6M	0.83%	-2,150	Timeline
TMUST-MOBILE US INC	42,985	$5.52M	0.82%	+4,650	Timeline
ROPROPER TECHNOLOGIES INC	11,610	$5.48M	0.81%	+50	Timeline
STORE CAP CORPSTORE CAP CORP	186,300	$5.45M	0.81%	+33,150
BIPBROOKFIELD INFRASTRUCTURE PA	81,425	$5.39M	0.8%	-300	Timeline
SOFISOFI TECHNOLOGIES INC	563,450	$5.33M	0.79%	+329,700	Timeline
EFCELLINGTON FINANCIAL INC	297,400	$5.28M	0.78%	+254,400	Timeline
RILYBRC GROUP HOLDINGS INC	72,985	$5.11M	0.76%	new	Timeline
EXPEEXPEDIA GROUP INC	25,100	$4.91M	0.73%	+1,380	Timeline
MSFTMICROSOFT CORP	15,513	$4.78M	0.71%	+1,200	Timeline
AMTAMERICAN TOWER CORP	18,605	$4.67M	0.69%	+55	Timeline
MELIMERCADOLIBRE INC	3,859	$4.59M	0.68%	+1,040	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,190	$4.15M	0.61%	+6,900	Timeline
FANGDIAMONDBACK ENERGY INC	30,150	$4.13M	0.61%	+16,150	Timeline
XYZBLOCK INC	30,470	$4.13M	0.61%	+12,260	Timeline
PENNPENN ENTERTAINMENT INC	95,650	$4.06M	0.6%	+15,600	Timeline
WMBWILLIAMS COS INC	120,469	$4.03M	0.6%	0	Timeline
MARMARRIOTT INTL INC NEW	22,845	$4.01M	0.6%	+1,150	Timeline
DHID R HORTON INC	52,440	$3.91M	0.58%	+11,515	Timeline
MRKMERCK & CO INC	44,065	$3.62M	0.54%	+40,790	Timeline
CVXCHEVRON CORPORATION	20,143	$3.28M	0.49%	0	Timeline
DOCUDOCUSIGN INC	29,225	$3.13M	0.46%	-6,875	Timeline
KOCOCA COLA CO	50,350	$3.12M	0.46%	0	Timeline
PANWPALO ALTO NETWORKS INC	5,000	$3.11M	0.46%	0	Timeline
JNJJOHNSON & JOHNSON	16,152	$2.86M	0.42%	+125	Timeline
VZVERIZON COMMUNICATIONS INC	52,215	$2.66M	0.39%	+475	Timeline
WMWASTE MGMT INC DEL	15,180	$2.41M	0.36%	-200	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	219,500	$2.36M	0.35%	0	Timeline
ABBVABBVIE INC	14,415	$2.34M	0.35%	new	Timeline
AMGNAMGEN INC	8,750	$2.12M	0.31%	0	Timeline
DISDISNEY WALT CO	13,750	$1.89M	0.28%	new	Timeline
FCXFREEPORT MCMORAN INC	36,650	$1.82M	0.27%	+6,900	Timeline
DELLDELL TECHNOLOGIES INC	30,000	$1.51M	0.22%	new	Timeline
DKSDICKS SPORTING GOODS INC	14,640	$1.46M	0.22%	-7,300	Timeline
PFEPFIZER INC	26,165	$1.35M	0.2%	+847	Timeline
HPPHUDSON PAC PPTYS INC	47,150	$1.31M	0.19%	+14,900	Timeline
SPYDSPDR SERIES TRUST	25,000	$1.1M	0.16%	+7,500	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.06M	0.16%	0	Timeline
XLESELECT SECTOR SPDR TR	13,425	$1.03M	0.15%	0	Timeline
DVNDEVON ENERGY CORP NEW	17,220	$1.02M	0.15%	0	Timeline
COINCOINBASE GLOBAL INC	5,000	$949K	0.14%	new	Timeline
SNEXSTONEX GROUP INC	12,500	$928K	0.14%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,225	$914K	0.14%	0	Timeline
NOWSERVICENOW INC	1,600	$891K	0.13%	new	Timeline
LNGCHENIERE ENERGY INC	6,300	$873K	0.13%	new	Timeline
KDPKEURIG DR PEPPER INC	23,000	$872K	0.13%	-750	Timeline
CSCOCISCO SYS INC	15,000	$836K	0.12%	0	Timeline
BACBANK OF AMER CORP	19,646	$810K	0.12%	+10,000	Timeline
LUVSOUTHWEST AIRLS CO	16,000	$733K	0.11%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	14,850	$699K	0.1%	0	Timeline
GOOGALPHABET INC	250	$698K	0.1%	0	Timeline
DGDOLLAR GEN CORP	2,750	$612K	0.09%	0	Timeline
TJXTJX COS INC NEW	10,000	$606K	0.09%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,714	$605K	0.09%	-250	Timeline
ABRARBOR REALTY TRUST INC	35,000	$597K	0.09%	+6,500	Timeline
HPQHP INC	15,800	$574K	0.09%	0	Timeline
SJMSMUCKER J M CO	3,850	$521K	0.08%	+150	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,500	$484K	0.07%	0	Timeline
KKELLANOVA	7,400	$477K	0.07%	0	Timeline
CPBTHE CAMPBELLS COMPANY	10,600	$472K	0.07%	0	Timeline
PSAPUBLIC STORAGE	1,200	$468K	0.07%	0	Timeline
TGTTARGET CORP	2,165	$459K	0.07%	-350	Timeline
IWFISHARES TR	1,500	$416K	0.06%	0	Timeline
MSAMSA SAFETY INC	3,000	$398K	0.06%	0	Timeline
DVADAVITA INC	3,500	$396K	0.06%	0	Timeline
DXCMDEXCOM INC	750	$384K	0.06%	0	Timeline
PAYXPAYCHEX INC	2,625	$358K	0.05%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,360	$340K	0.05%	new
COPCONOCOPHILLIPS	3,325	$332K	0.05%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	700	$316K	0.05%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	5,000	$307K	0.05%	-2,500
PEPPEPSICO INC	1,590	$266K	0.04%	+150	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,800	$264K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,250	$262K	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	730	$253K	0.04%	-125	Timeline
QQQINVESCO QQQ TR	640	$232K	0.03%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	30,000	$211K	0.03%	0	Timeline
GOOGLALPHABET INC	74	$206K	0.03%	new	Timeline
ENPHENPHASE ENERGY INC	1,000	$202K	0.03%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	15,000	$200K	0.03%	0	Timeline
GNSSGENASYS INC	40,000	$110K	0.02%	0	Timeline

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EWEDWARDS LIFESCIENCES CORP	144,610	$18.7M	shares
Apollo Global Management IncApollo Global Management Inc	173,300	$12.6M	shares
WERNWERNER ENTERPRISES INC	109,390	$5.21M	shares
CASYCASEYS GEN STORES INC	18,255	$3.6M	shares
DRAFTKINGS INCDRAFTKINGS INC	106,850	$2.94M	shares
MMM3M CO	4,300	$764K	shares
ROKUROKU INC	3,050	$696K	shares
PFFDGLOBAL X FDS	23,500	$605K	shares
BABOEING CO	1,000	$201K	shares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001606587-22-001116	base		2022-05-12	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC