Game Creek Capital as of June 30, 2022
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.5 | $26M | 68k | 377.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $11M | 4.9k | 2179.39 | |
| Pfizer (PFE) | 4.8 | $9.0M | 172k | 52.43 | |
| Hess (HES) | 4.5 | $8.4M | 79k | 105.94 | |
| Liberty Media Corp Del Com C Siriusxm | 3.9 | $7.3M | 204k | 36.05 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 3.6 | $6.9M | 76k | 90.36 | |
| Metropcs Communications (TMUS) | 3.4 | $6.4M | 48k | 134.55 | |
| Mosaic (MOS) | 3.3 | $6.3M | 133k | 47.23 | |
| Qualcomm (QCOM) | 3.3 | $6.2M | 49k | 127.75 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 3.3 | $6.2M | 134k | 46.29 | |
| Xpo Logistics Inc equity (XPO) | 3.1 | $5.8M | 121k | 48.15 | |
| Bunge | 2.7 | $5.1M | 56k | 90.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $4.0M | 24k | 168.46 | |
| Agnico (AEM) | 2.1 | $4.0M | 87k | 45.77 | |
| General Motors Company (GM) | 2.0 | $3.8M | 120k | 31.76 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 15k | 256.86 | |
| Proshares Tr Short Qqq New (PSQ) | 1.9 | $3.7M | 255k | 14.40 | |
| Cisco Systems (CSCO) | 1.8 | $3.3M | 78k | 42.64 | |
| TJX Companies Call Option (TJX) | 1.7 | $3.1M | 56k | 55.85 | |
| Newmont Mining Corporation (NEM) | 1.7 | $3.1M | 52k | 59.67 | |
| Bank of America Corporation (BAC) | 1.6 | $3.1M | 99k | 31.13 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $3.0M | 48k | 62.31 | |
| Kroger (KR) | 1.6 | $3.0M | 63k | 47.32 | |
| Barrick Gold Corp (GOLD) | 1.6 | $2.9M | 166k | 17.69 | |
| Bowlero Corp Cl A Com (BOWL) | 1.5 | $2.9M | 270k | 10.59 | |
| Shell Spon Ads (SHEL) | 1.4 | $2.7M | 51k | 52.29 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $2.7M | 68k | 39.24 | |
| Alight Com Cl A (ALIT) | 1.4 | $2.6M | 390k | 6.75 | |
| Continental Resources | 1.4 | $2.6M | 40k | 65.34 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.2M | 13k | 163.02 | |
| Scorpio Tankers SHS (STNG) | 1.1 | $2.1M | 60k | 34.50 | |
| Aon Shs Cl A (AON) | 1.0 | $1.9M | 7.1k | 269.61 | |
| Citigroup Com New (C) | 1.0 | $1.8M | 39k | 45.99 | |
| Medtronic SHS (MDT) | 0.9 | $1.8M | 20k | 89.77 | |
| Booking Holdings (BKNG) | 0.9 | $1.7M | 1.0k | 1749.00 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 18k | 91.15 | |
| Southwest Airlines (LUV) | 0.9 | $1.6M | 45k | 36.11 | |
| Apple (AAPL) | 0.7 | $1.3M | 9.8k | 136.72 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.3M | 28k | 46.02 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 14k | 89.84 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.2M | 26k | 47.42 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 10k | 121.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 498.00 | 2186.75 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.5 | $1.0M | 70k | 14.74 | |
| Bluelinx Hldgs Com New (BXC) | 0.5 | $1.0M | 15k | 66.80 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $816k | 7.3k | 112.55 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $750k | 26k | 29.27 | |
| Option Care Health Com New (OPCH) | 0.4 | $695k | 25k | 27.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $645k | 22k | 28.99 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $565k | 36k | 15.59 | |
| Verizon Communications (VZ) | 0.2 | $444k | 8.8k | 50.74 | |
| L3harris Technologies (LHX) | 0.2 | $423k | 1.8k | 241.71 | |
| Uber Technologies (UBER) | 0.2 | $414k | 20k | 20.44 | |
| International Paper Company (IP) | 0.2 | $403k | 9.6k | 41.87 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $347k | 7.5k | 46.27 | |
| Valero Energy Corporation (VLO) | 0.2 | $303k | 2.9k | 106.32 | |
| Pioneer Natural Resources (PXD) | 0.1 | $268k | 1.2k | 223.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $220k | 2.4k | 92.63 |
