Bancreek Capital Management, LP Diversified Active

CIK: 0001852042 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $24,021 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (6)

ORLY OREILLY AUTOMOTIVE INC 4.7%

Value ($000) $1,127 Shares 12,360 Est. Cost $97.70 Unrealized 0.0%

RSG REPUBLIC SVCS INC 4.4%

Value ($000) $1,062 Shares 5,013 Est. Cost $214.59 Unrealized 0.0%

CTAS CINTAS CORP 4.4%

Value ($000) $1,049 Shares 5,580 Est. Cost $188.13 Unrealized 0.0%

GOOGL ALPHABET INC 3.2%

Value ($000) $768 Shares 2,455 Est. Cost $285.60 Unrealized 0.0%

MSFT MICROSOFT CORP 2.8%

Value ($000) $673 Shares 1,391 Est. Cost $500.58 Unrealized 0.0%

AMZN AMAZON COM INC 2.7%

Value ($000) $654 Shares 2,833 Est. Cost $228.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	12,360	$1,127	4.7%	$97.70	0.0%	COM	67103H107
RSG	REPUBLIC SVCS INC	5,013	$1,062	4.4%	$214.59	0.0%	COM	760759100
CTAS	CINTAS CORP	5,580	$1,049	4.4%	$188.13	0.0%	COM	172908105
GOOGL	ALPHABET INC	2,455	$768	3.2%	$285.60	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,391	$673	2.8%	$500.58	0.0%	COM	594918104
AMZN	AMAZON COM INC	2,833	$654	2.7%	$228.79	0.0%	COM	023135106

Increased Positions (1)

ACGL ARCH CAP GROUP LTD 11.2%

Value ($000) $2,696 (+99.7%) Shares 28,111 (+88.9%) Est. Cost $91.91 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	28,111 (+88.9%)	$2,696 (+99.7%)	11.2%	$91.91	-0.4%	ORD	G0450A105

Exited Positions (4)

AVTR AVANTOR INC 15.9%

Value ($000) $3,822 Shares 306,252 Est. Cost $25.78 Unrealized -52.2%

MRSH MARSH & MCLENNAN COS INC 13.9%

Value ($000) $3,330 Shares 16,522 Est. Cost $197.73 Unrealized -5.7%

RS RELIANCE INC 12.8%

Value ($000) $3,083 Shares 10,977 Est. Cost $295.22 Unrealized -4.8%

PGR PROGRESSIVE CORP 5.1%

Value ($000) $1,229 Shares 4,978 Est. Cost $257.53 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC	306,252	$3,822	15.9%	$25.78	-52.2%	—	05352A100
MRSH	MARSH & MCLENNAN COS INC	16,522	$3,330	13.9%	$197.73	-5.7%	—	571748102
RS	RELIANCE INC	10,977	$3,083	12.8%	$295.22	-4.8%	—	759509102
PGR	PROGRESSIVE CORP	4,978	$1,229	5.1%	$257.53	-17.5%	—	743315103

Decreased Positions (9)

CBZ CBIZ INC 2.0%

Value ($000) $487 (-87.1%) Shares 9,647 (-86.5%) Est. Cost $71.80 Unrealized -26.8%

AZO AUTOZONE INC 4.0%

Value ($000) $953 (-73.3%) Shares 281 (-66.3%) Est. Cost $4011.66 Unrealized -5.8%

SHW SHERWIN WILLIAMS CO 5.6%

Value ($000) $1,337 (-65.1%) Shares 4,127 (-62.7%) Est. Cost $277.23 Unrealized +20.5%

MLI MUELLER INDS INC 14.6%

Value ($000) $3,512 (-39.6%) Shares 30,593 (-46.8%) Est. Cost $78.53 Unrealized +36.7%

CPRT COPART INC 4.9%

Value ($000) $1,172 (-65.9%) Shares 29,942 (-60.8%) Est. Cost $41.86 Unrealized -0.9%

HUBB HUBBELL INC 11.1%

Value ($000) $2,658 (-42.6%) Shares 5,986 (-44.4%) Est. Cost $377.63 Unrealized +15.8%

AVGO BROADCOM INC 11.4%

Value ($000) $2,744 (-37.9%) Shares 7,929 (-40.8%) Est. Cost $156.55 Unrealized +128.0%

GWW WW GRAINGER INC 10.7%

Value ($000) $2,564 (-33.1%) Shares 2,541 (-36.8%) Est. Cost $1097.12 Unrealized -11.7%

AFL AFLAC INC 2.3%

Value ($000) $563 (-63.3%) Shares 5,102 (-62.8%) Est. Cost $103.63 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBZ	CBIZ INC	9,647 (-86.5%)	$487 (-87.1%)	2.0%	$71.80	-26.8%	COM	124805102
AZO	AUTOZONE INC	281 (-66.3%)	$953 (-73.3%)	4.0%	$4011.66	-5.8%	COM	053332102
SHW	SHERWIN WILLIAMS CO	4,127 (-62.7%)	$1,337 (-65.1%)	5.6%	$277.23	+20.5%	COM	824348106
MLI	MUELLER INDS INC	30,593 (-46.8%)	$3,512 (-39.6%)	14.6%	$78.53	+36.7%	COM	624756102
CPRT	COPART INC	29,942 (-60.8%)	$1,172 (-65.9%)	4.9%	$41.86	-0.9%	COM	217204106
HUBB	HUBBELL INC	5,986 (-44.4%)	$2,658 (-42.6%)	11.1%	$377.63	+15.8%	COM	443510607
AVGO	BROADCOM INC	7,929 (-40.8%)	$2,744 (-37.9%)	11.4%	$156.55	+128.0%	COM	11135F101
GWW	WW GRAINGER INC	2,541 (-36.8%)	$2,564 (-33.1%)	10.7%	$1097.12	-11.7%	COM	384802104
AFL	AFLAC INC	5,102 (-62.8%)	$563 (-63.3%)	2.3%	$103.63	+6.0%	COM	001055102