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  Name: BLUE CREEK INVESTMENT PARTNERS LLC
  City: HUNTSVILLE
  State: AL
  Zip: 35801
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $966,656,000
  Total Value Change : $129,282,000
  Securities Held Change : 33
   
All Securities Held : 384
  New Positions : 38
  Closed Positions : 9
  Increased Positions : 234
  Unchanged Positions : 28
  Decreased Positions : 84

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 387 Closed $99.08 $0 0 0% -409,000 -4,147 0    N/A
   (VUZI)1 Year Chart         VUZI Vuzix Corp 393 Closed $1.20 $0 0 0% -27,000 -13,039 0    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 386 Closed $31.40 $0 0 0% -222,000 -7,108 0    Closed - End Fund - E...
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 392 Closed $297.21 $0 0 0% -3,683,000 -13,474 0    Computer Peripherals
   (SYY)1 Year Chart         SYY SYSCO Corp 385 Closed $76.17 $0 0 0% -223,000 -3,050 0    Food Wholesale
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 391 Closed $308.75 $0 0 0% -239,000 -784 0    Closed - End Fund - E...
   (OKE)1 Year Chart         OKE ONEOK Inc 390 Closed $80.07 $0 0 0% -259,000 -3,684 0    Gas Utilities
   (PFE)1 Year Chart         PFE Pfizer Inc 389 Closed $28.01 $0 0 0% -206,000 -7,152 0    Drug Manufacturers - ...
   (EDV)1 Year Chart         EDV Vanguard Extended Dur Tre I... 388 Closed $71.27 $0 0 0% -219,000 -2,697 0    Closed - End Fund - Debt

      9 Records Found
  1    
Page 1 of 1
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