# EDGAR Filing Document

**Accession Number:** 0001370629
**File Stem:** 0001172661-23-001192
**Filing Date:** 2023-2
**Character Count:** 13350
**Document Hash:** d097960d10f42d199c0263bc3e4ecc4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001192.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001192

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridgecreek Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001370629
- **IRS NUMBER:** 201297413
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11967
- **FILM NUMBER:** 23626616

**BUSINESS ADDRESS:**
- **STREET 1:** 4521 EAST 91ST STREET, SUITE 300
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74137
- **BUSINESS PHONE:** 918-392-1990

**MAIL ADDRESS:**
- **STREET 1:** 4521 EAST 91ST STREET, SUITE 300
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74137

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Bridgewater Investment Management, LLC
- **DATE OF NAME CHANGE:** 20060727

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bridgecreek Investment Management LLC<br>**Address:** 4521 East 91st Street Suite 300<br>Tulsa, OK 74137

**Form 13F File Number:** 028-11967

**CRD Number (if applicable):** 000132519

**SEC File Number (if applicable):** 801-63411

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Carney<br>**Title:** Chief Compliance Officer<br>**Phone:** 918-392-1990

**Signature, Place, and Date of Signing:**

Brian Carney  Tulsa, OK  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 98

**Form 13F Information Table Value Total:** $447947529

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1854475 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 12685498 | 37695 | SH |  | SOLE |  | 37695 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 8180747 | 238020 | SH |  | SOLE |  | 238020 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16770600 | 199650 | SH |  | SOLE |  | 199650 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3973434 | 18755 | SH |  | SOLE |  | 18755 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 262640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 558620 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10903306 | 170925 | SH |  | SOLE |  | 170925 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28311097 | 217895 | SH |  | SOLE |  | 217895 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1134360 | 34250 | SH |  | SOLE |  | 34250 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 525130 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2405124 | 113610 | SH |  | SOLE |  | 113610 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1036860 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 3854009 | 124363 | SH |  | SOLE |  | 124363 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 567500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2748150 | 123125 | SH |  | SOLE |  | 123125 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 441560 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 944748 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1045529 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 714600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 274350 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9721913 | 41950 | SH |  | SOLE |  | 41950 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 386925 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7140684 | 76625 | SH |  | SOLE |  | 76625 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 261345 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1819955 | 45250 | SH |  | SOLE |  | 45250 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7675218 | 124780 | SH |  | SOLE |  | 124780 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4394058 | 32125 | SH |  | SOLE |  | 32125 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 470304 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5581368 | 231400 | SH |  | SOLE |  | 231400 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5481203 | 87100 | SH |  | SOLE |  | 87100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2490023 | 22575 | SH |  | SOLE |  | 22575 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1634000 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 148000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3523100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 252168 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 424546 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 20803920 | 50995 | SH |  | SOLE |  | 50995 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 275375 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20699954 | 78010 | SH |  | SOLE |  | 78010 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 279594 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 321360 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 6019703 | 107055 | SH |  | SOLE |  | 107055 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 905331 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8581059 | 63990 | SH |  | SOLE |  | 63990 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 498680 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 775605 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3348026 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 7524722 | 149865 | SH |  | SOLE |  | 149865 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4803880 | 17225 | SH |  | SOLE |  | 17225 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2639820 | 17730 | SH |  | SOLE |  | 17730 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10968274 | 31543 | SH |  | SOLE |  | 31543 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4066183 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5599647 | 50470 | SH |  | SOLE |  | 50470 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3615287 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15582466 | 183280 | SH |  | SOLE |  | 183280 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1294165 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 432570 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 16727513 | 35960 | SH |  | SOLE |  | 35960 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 17250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 177000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15285513 | 104595 | SH |  | SOLE |  | 104595 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 6293987 | 159140 | SH |  | SOLE |  | 159140 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5782914 | 88020 | SH |  | SOLE |  | 88020 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2093100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 359165 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 303345 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 23574251 | 75970 | SH |  | SOLE |  | 75970 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 395317 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11759999 | 112990 | SH |  | SOLE |  | 112990 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1233306 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 749183 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5330061 | 53590 | SH |  | SOLE |  | 53590 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 336228 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6824715 | 67625 | SH |  | SOLE |  | 67625 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9862707 | 74385 | SH |  | SOLE |  | 74385 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4462736 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 971800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1373279 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 873608 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 578379 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 505050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 250154 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 248580 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1979000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1191250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 2465073 | 77275 | SH |  | SOLE |  | 77275 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 11202768 | 259925 | SH |  | SOLE |  | 259925 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4867458 | 39515 | SH |  | SOLE |  | 39515 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4096388 | 45040 | SH |  | SOLE |  | 45040 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6521900 | 46585 | SH |  | SOLE |  | 46585 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14659477 | 27650 | SH |  | SOLE |  | 27650 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6928568 | 48865 | SH |  | SOLE |  | 48865 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2415168 | 15395 | SH |  | SOLE |  | 15395 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 523654 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 191400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3966095 | 120550 | SH |  | SOLE |  | 120550 | 0 | 0 |

---