Game Creek Capital
Latest statistics and disclosures from Game Creek Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, GOOGL, LHX, VRT, and represent 30.86% of Game Creek Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$23M), AMZN (+$6.5M), TGT, FOUR, LUV, LHX, LMT, VRT, BJ, OZK.
- Started 4 new stock positions in CACI, TGT, FL, LMT.
- Reduced shares in these 10 stocks: GM (-$5.8M), IWM, ALIT, SLB, , WMT, KNX, IBM, AMD, SIRI.
- Sold out of its positions in MOS, PINS, SIRI, TSLA.
- Game Creek Capital was a net buyer of stock by $34M.
- Game Creek Capital has $256M in assets under management (AUM), dropping by 16.04%.
- Central Index Key (CIK): 0001731132
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Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 65 positions in its portfolio as reported in the December 2024 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) | 11.4 | $29M | +400% | 50k | 586.08 |
|
| Amazon (AMZN) | 7.3 | $19M | +53% | 86k | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $13M | +14% | 67k | 189.30 |
|
| L3harris Technologies (LHX) | 3.7 | $9.6M | +37% | 46k | 210.28 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.4 | $8.7M | +30% | 77k | 113.61 |
|
| Hess (HES) | 3.3 | $8.4M | 63k | 133.01 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 3.3 | $8.3M | +2% | 138k | 60.50 |
|
| Wal-Mart Stores (WMT) | 3.1 | $8.0M | -18% | 88k | 90.35 |
|
| Southwest Airlines Put Option (LUV) | 3.0 | $7.7M | +52% | 230k | 33.62 |
|
| General Motors Company (GM) | 2.8 | $7.1M | -44% | 134k | 53.27 |
|
| Shift4 Pmts Cl A (FOUR) | 2.6 | $6.7M | +85% | 65k | 103.78 |
|
| Xpo Logistics Inc equity (XPO) | 2.5 | $6.4M | +17% | 49k | 131.15 |
|
| Pfizer (PFE) | 2.4 | $6.2M | -13% | 233k | 26.53 |
|
| Bj's Wholesale Club Holdings Put Option (BJ) | 2.4 | $6.1M | +41% | 68k | 89.35 |
|
| Uber Technologies (UBER) | 1.8 | $4.7M | +14% | 78k | 60.32 |
|
| Bank of America Corporation (BAC) | 1.8 | $4.6M | 105k | 43.95 |
|
|
| Target Corporation (TGT) | 1.8 | $4.5M | NEW | 33k | 135.18 |
|
| Willis Towers Watson SHS (WTW) | 1.6 | $4.2M | +6% | 13k | 313.24 |
|
| Microsoft Corporation (MSFT) | 1.6 | $4.1M | 9.8k | 421.50 |
|
|
| Proshares Tr Short Qqq (PSQ) | 1.5 | $3.9M | +30% | 103k | 37.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $3.8M | +56% | 16k | 242.13 |
|
| Scorpio Tankers SHS (STNG) | 1.5 | $3.7M | -9% | 75k | 49.69 |
|
| Kroger (KR) | 1.4 | $3.6M | +7% | 59k | 61.15 |
|
| International Business Machines (IBM) | 1.4 | $3.5M | -30% | 16k | 219.83 |
|
| Block Cl A Put Option (SQ) | 1.4 | $3.5M | +97% | 42k | 84.99 |
|
| Micron Technology (MU) | 1.4 | $3.5M | -22% | 42k | 84.16 |
|
| Metropcs Communications Put Option (TMUS) | 1.3 | $3.3M | -22% | 15k | 220.73 |
|
| Verizon Communications (VZ) | 1.3 | $3.2M | -7% | 81k | 39.99 |
|
| Hewlett Packard Enterprise (HPE) | 1.3 | $3.2M | +55% | 152k | 21.35 |
|
| Cisco Systems Put Option (CSCO) | 1.2 | $3.0M | +64% | 51k | 59.20 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $3.0M | 11k | 283.85 |
|
|
| Bank Ozk Put Option (OZK) | 1.1 | $2.9M | +160% | 65k | 44.53 |
|
| Knight-swift Transn Hldgs In Cl A Call Option (KNX) | 1.1 | $2.8M | -36% | 52k | 53.04 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.1 | $2.8M | 22k | 128.70 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $2.8M | -35% | 23k | 120.79 |
|
| Citigroup Com New (C) | 1.0 | $2.5M | +68% | 36k | 70.39 |
|
| Lockheed Martin Corporation Put Option (LMT) | 0.9 | $2.4M | NEW | 5.0k | 485.94 |
|
| Barrick Gold Corp (GOLD) | 0.9 | $2.4M | -17% | 153k | 15.50 |
|
| Newmont Mining Corporation (NEM) | 0.9 | $2.3M | -7% | 62k | 37.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 8.8k | 239.71 |
|
|
| Option Care Health Com New (OPCH) | 0.8 | $2.0M | +466% | 85k | 23.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | 9.8k | 190.44 |
|
|
| Agnico (AEM) | 0.7 | $1.7M | 22k | 78.21 |
|
|
| Shell Spon Ads (SHEL) | 0.6 | $1.7M | 27k | 62.65 |
|
|
| Schlumberger Com Stk (SLB) | 0.6 | $1.7M | -55% | 43k | 38.34 |
|
| Cameco Corporation (CCJ) | 0.6 | $1.6M | -17% | 31k | 51.39 |
|
| Apple (AAPL) | 0.6 | $1.5M | 5.9k | 250.42 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.5 | $1.4M | -28% | 50k | 27.16 |
|
| Alight Com Cl A (ALIT) | 0.5 | $1.2M | -62% | 180k | 6.92 |
|
| Caci Intl Cl A (CACI) | 0.5 | $1.2M | NEW | 3.0k | 404.06 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | -2% | 11k | 107.57 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.4 | $1.1M | -80% | 5.0k | 220.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $929k | 25k | 37.53 |
|
|
| Qualcomm (QCOM) | 0.3 | $826k | -4% | 5.4k | 153.62 |
|
| Merck & Co (MRK) | 0.3 | $796k | -23% | 8.0k | 99.48 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $721k | -24% | 21k | 33.91 |
|
| Match Group Call Option (MTCH) | 0.3 | $654k | 20k | 32.71 |
|
|
| Foot Locker (FL) | 0.3 | $653k | NEW | 30k | 21.76 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $626k | 20k | 31.29 |
|
|
| ConocoPhillips (COP) | 0.2 | $545k | -40% | 5.5k | 99.17 |
|
| Aon Shs Cl A (AON) | 0.2 | $539k | 1.5k | 359.16 |
|
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.2 | $470k | 7.5k | 62.71 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $418k | -38% | 5.4k | 77.76 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $397k | 10k | 38.08 |
|
|
| Medtronic SHS (MDT) | 0.1 | $260k | -7% | 3.3k | 79.88 |
|
Past Filings by Game Creek Capital
SEC 13F filings are viewable for Game Creek Capital going back to 2017
- Game Creek Capital 2024 Q4 filed Feb. 14, 2025
- Game Creek Capital 2024 Q3 filed Nov. 14, 2024
- Game Creek Capital 2024 Q2 filed Aug. 12, 2024
- Game Creek Capital 2024 Q1 filed May 15, 2024
- Game Creek Capital 2023 Q4 filed Feb. 13, 2024
- Game Creek Capital 2023 Q3 filed Nov. 14, 2023
- Game Creek Capital 2023 Q2 filed Aug. 14, 2023
- Game Creek Capital 2023 Q1 filed May 15, 2023
- Game Creek Capital 2022 Q4 filed Feb. 10, 2023
- Game Creek Capital 2022 Q3 filed Nov. 4, 2022
- Game Creek Capital 2022 Q2 filed Aug. 9, 2022
- Game Creek Capital 2022 Q1 filed May 13, 2022
- Game Creek Capital 2021 Q4 filed Feb. 9, 2022
- Game Creek Capital 2021 Q3 filed Nov. 15, 2021
- Game Creek Capital 2021 Q2 filed Aug. 11, 2021
- Game Creek Capital 2021 Q1 filed May 11, 2021