Portfolio Update: June 2026
12 new positions | 0 Sells | 36% Deployed
Hey friends,
This month, Pine Creek Capital was busily deploying capital into high quality value stocks that we believe the market is currently undervaluing.
In total, we invested in 12 new positions:
2 in Communication Services
5 in Consumer Discretionary
2 in Financials
1 in Healthcare
2 in Information Technology
Combined, these holdings have a P/E Ratio of ~18.4x compared to ~32.0x for the S&P 500.
That means we are paying over 40% LESS per $1 of earnings compared to the broader market.
And despite paying a 40% discount, our selection of stocks is forecasted to grow Revenues by 10% on average next year while EPS is expected to rise 17.4%.
It’s no wonder the average analyst is forecasting a 45.5%(!!) increase in their stock price over the next 12 months.
Next, we’ll walk you through each holding, and an overview on how we size our positions.
And who knows? You might find something you’ll want to add to your own portfolio.
Here is the full portfolio at a glance: