The Analysis of Bancreek Capital Management, LP's Holdings & P&L


Currently, Bancreek Capital Management, LP holds 12 types of securities in its portfolio with a total value $23.1M. In the most recent quarter, they have increased their positions in BSX (+39.0K shares, valued at $2.4M), N/A (+6.5K shares, valued at $1.9M); decreased their positions in ACGL (-11.7K shares, valued at $1.1M); initiated new positions in BSX (+39.0K shares, valued at $2.4M).


1M P&L
-377.5K-2.30%
3M P&L
-368.7K-2.24%
HY P&L
-363.7K-2.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Metal Fabrication3.4M
22.4%
2Industrial Distribution2.8M
18.3%
3Medical Devices2.4M
16.2%

Top Industries by Stock Count

1Auto Parts2 stocks
22.2%
2Insurance - Diversified1 stocks
11.1%
3Insurance - Life1 stocks
11.1%
Stock Holdings
MLI
MUELLER INDS INC
0.00%
Shares30.6K
Event2026-03-31
Filed2026-05-05
HUBBELL INC
HUBBELL INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-05
GWW
WW GRAINGER INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
264.77%
Shares9.0K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
BROADCOM INC
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-05
BSX
BOSTON SCIENTIFIC CORP
New
Shares39.0K
Event2026-03-31
Filed2026-05-05
ACGL
ARCH CAP GROUP LTD
-41.78%
Shares16.4K
Event2026-03-31
Filed2026-05-05
SHW
SHERWIN WILLIAMS CO
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-05
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-05
CPRT
COPART INC
0.00%
Shares29.9K
Event2026-03-31
Filed2026-05-05
AZO
AUTOZONE INC
0.00%
Shares281
Event2026-03-31
Filed2026-05-05
AFL
AFLAC INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available