B

Blue Creek Capital Management Ltd

Blue Creek Capital Management Ltd is an institution, managing $81.3M across 5 long positions as of Q3 2025 with 100% Unknown concentration, with only 5 positions, and 25% allocation to YMM.

Portfolio Value
$81.3M
Positions
5
Top Holding
YMM at 24.85%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Blue Creek Capital Management Ltd's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$20.2M
24.85%
+$1.2M
Bought
1.6M shares
Unknown
Unknown
$19.7M
24.20%
842.2K shares
Unknown
Unknown
$16.3M
20.09%
699.8K shares
Unknown
Unknown
$15.4M
18.98%
116.7K shares
5
BEKE
Unknown
Unknown
$9.7M
11.88%
508.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Blue Creek Capital Management Ltd's latest filing

See all changes
Market Value
$81.3M
Prior: $71.5M
Q/Q Change
+13.69%
+$9.8M
Net Flows % of MV
-3.81%
Turnover Ratio
3.44%
New Purchases
0 stocks
-
Added To
1 stocks
+$1.2M
Sold Out Of
1 stocks
$4.3M
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
+6.57%

Decreased Positions

PositionShares Δ
Sold

Analytics

Portfolio insights and performance metrics for Blue Creek Capital Management Ltd

View analytics

Sector Allocation

No sector data available

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.