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TWO CREEKS CAPITAL MANAGEMENT, LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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85

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TWO Creeks Capital Management is based out of New York. TWO Creeks Capital Management is a hedge fund with 10 clients and discretionary assets under management (AUM) of $2,341,326,683 (Form ADV from 2024-03-28). Their last reported 13F filing for Q4 2024 included $1,640,037,841 in managed 13F securities and a top 10 holdings concentration of 64.9%. TWO Creeks Capital Management's largest holding is VISA Inc with shares held of 521,074. Whalewisdom has at least 41 13F filings
Business Description
Two Creeks Capital Management, LP and Two Creeks Advisors, LLC are advisory firms. They offer advisory services and investment strategies, and may make any investment they consider appropriate, subject to client objectives and guidelines. The investment strategies they pursue are speculative and entail substantial risks, and clients should be prepared to bear a substantial loss of capital. Neither the firms nor their management persons are registered as broker-dealers, futures commission merchants, commodity pool operators, or commodity trading advisors. There are no legal or disciplinary events that are material to a client's or prospective client's evaluation of their advisory business or the integrity of their management.
Investment Strategy
The Funds primarily invest their capital globally in publicly-traded equities and equity-related securities. However, they continually seek the best risk-adjusted opportunities and may occasionally invest in fixed income products, derivatives, commodities, or currencies, as well as any other financial instruments deemed appropriate, subject to each Fund's governing documents and offering memoranda. The identification of investment opportunities in undervalued securities is a key strategy. These investment strategies are speculative and entail substantial risks, and there is no assurance that the investment objectives of any client will be achieved. Clients should be prepared to bear a substantial loss of capital. The implementation of investment strategies is a difficult task, and there are no assurances that such opportunities will be successfully recognized or acquired.
Owners
  • TWO CREEKS GP, LLC - GENERAL PARTNER OF TWO CREEKS CAPITAL MANAGEMENT, LP
  • PEDLOW, RYAN, ALLEN - CHIEF EXECUTIVE OFFICER, TWO CREEKS CAPITAL MANAGEMENT, LP
  • LEE, MARY, ANGEL - GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER, TWO CREEKS CAPITAL MANAGEMENT, LP
  • WANDNER, RICHARD, ANDREW - CHIEF FINANCIAL OFFICER, TWO CREEKS CAPITAL MANAGEMENT, LP
  • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2024-12-31

Top Buys (13F)

Name % Change
UBER Uber Technologies In 4.17%
EQT EQT Corp 3.09%
EXE Expand Energy Corp 2.11%
IDXX IDEXX Laboratories I 1.74%
FLUT Flutter Entertainmen 1.67%

2024-12-31

Top Sells (13F)

Name % Change
TYL Tyler Technologies I 2.7%
MA Mastercard Inc 2.41%
HDB HDFC Bank Ltd. 2.17%
LOW Lowes Companies, Inc 2.15%
ABNB Airbnb, Inc 2.12%

2024-12-31

13F Holdings Summary

Name $ Change
V VISA Inc 10.04%
FND Floor & Decor Holdin 9.65%
LOW Lowes Companies, Inc 7.56%
CRH CRH Plc 6.58%
PLNT Planet Fitness Inc 6.45%

2024-12-31

13F Activity

Market Value $1.64b, Prior: $1.52b
Inflows (Outflows) as % of Total MV +9.1273%
New Purchases 6 stocks
Added To 7 stocks
Sold out of 2 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 64.9%
Turnover %[1] 33.33%
Turnover Alt %[2] 10.86%
Time Held Top 20 13.45 quarters
Time Held Top 10 9.7 quarters
Time Held All 12.23 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance