Bancreek Capital Management, LP Diversified Active

CIK: 0001852042 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $47,661 (100.0% shares, 0.0% debt)

Holdings (14)

MLI MUELLER INDS INC 12.2%

Value ($000) $5,810 Shares 57,467 Est. Cost $78.53 Unrealized +16.4%

HUBB HUBBELL INC 9.7%

Value ($000) $4,630 Shares 10,759 Est. Cost $377.63 Unrealized +13.4%

AVGO BROADCOM INC 9.3%

Value ($000) $4,417 Shares 13,388 Est. Cost $156.55 Unrealized +95.3%

SHW SHERWIN WILLIAMS CO 8.0%

Value ($000) $3,831 Shares 11,063 Est. Cost $277.23 Unrealized +26.7%

GWW GRAINGER W W INC 8.0%

Value ($000) $3,830 Shares 4,019 Est. Cost $1097.12 Unrealized -8.8%

AVTR AVANTOR INC 8.0%

Value ($000) $3,822 Shares 306,252 Est. Cost $25.78 Unrealized -50.0%

CBZ CBIZ INC 7.9%

Value ($000) $3,787 Shares 71,505 Est. Cost $71.80 Unrealized -10.2%

AZO AUTOZONE INC 7.5%

Value ($000) $3,574 Shares 833 Est. Cost $4011.66 Unrealized 0.0%

CPRT COPART INC 7.2%

Value ($000) $3,438 Shares 76,448 Est. Cost $41.86 Unrealized +12.6%

MRSH MARSH & MCLENNAN COS INC 7.0%

Value ($000) $3,330 Shares 16,522 Est. Cost $197.73 Unrealized +3.2%

RS RELIANCE INC 6.5%

Value ($000) $3,083 Shares 10,977 Est. Cost $295.22 Unrealized +1.6%

AFL AFLAC INC 3.2%

Value ($000) $1,531 Shares 13,706 Est. Cost $103.63 Unrealized +0.5%

ACGL ARCH CAP GROUP LTD 2.8%

Value ($000) $1,351 Shares 14,885 Est. Cost $92.27 Unrealized -2.8%

PGR PROGRESSIVE CORP 2.6%

Value ($000) $1,229 Shares 4,978 Est. Cost $257.53 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLI	MUELLER INDS INC	57,467	$5,810	12.2%	$78.53	+16.4%	COM	624756102
HUBB	HUBBELL INC	10,759	$4,630	9.7%	$377.63	+13.4%	COM	443510607
AVGO	BROADCOM INC	13,388	$4,417	9.3%	$156.55	+95.3%	COM	11135F101
SHW	SHERWIN WILLIAMS CO	11,063	$3,831	8.0%	$277.23	+26.7%	COM	824348106
GWW	GRAINGER W W INC	4,019	$3,830	8.0%	$1097.12	-8.8%	COM	384802104
AVTR	AVANTOR INC	306,252	$3,822	8.0%	$25.78	-50.0%	COM	05352A100
CBZ	CBIZ INC	71,505	$3,787	7.9%	$71.80	-10.2%	COM	124805102
AZO	AUTOZONE INC	833	$3,574	7.5%	$4011.66	0.0%	COM	053332102
CPRT	COPART INC	76,448	$3,438	7.2%	$41.86	+12.6%	COM	217204106
MRSH	MARSH & MCLENNAN COS INC	16,522	$3,330	7.0%	$197.73	+3.2%	COM	571748102
RS	RELIANCE INC	10,977	$3,083	6.5%	$295.22	+1.6%	COM	759509102
AFL	AFLAC INC	13,706	$1,531	3.2%	$103.63	+0.5%	COM	001055102
ACGL	ARCH CAP GROUP LTD	14,885	$1,351	2.8%	$92.27	-2.8%	ORD	G0450A105
PGR	PROGRESSIVE CORP	4,978	$1,229	2.6%	$257.53	-10.0%	COM	743315103