Blue Creek Capital Management Ltd
Annual return '25
+0.8%
SPY '25
+17.7%
Alpha
-16.9ptsvs SPY
Invested
$379M
Holdings
29
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$UBER
UBER TECHNOLOGIES INC
Held since at least Q1 2024
7.9%
02
$SHOO
MADDEN STEVEN LTD
Held since at least Q1 2024
7.8%
03
$NU
NU HLDGS LTD
Held since at least Q1 2024
7.3%
04
$CCL
CARNIVAL CORP
Held since at least Q1 2024
7.0%
05
$COMP
COMPASS INC
Held since at least Q1 2024
5.7%
06
$SN
SHARKNINJA INC
Held since at least Q1 2024
5.6%
07
$PYPL
PAYPAL HLDGS INC
Held since at least Q1 2024
5.5%
08
$MAA
MID-AMER APT CMNTYS INC
Held since at least Q1 2024
5.3%
09
$CPT
CAMDEN PPTY TR
Held since at least Q1 2024
5.2%
10
$GTLS
CHART INDS INC
Held since at least Q1 2024
5.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:55 UTC.