Game Creek Capital

Latest statistics and disclosures from Game Creek Capital's latest quarterly 13F-HR filing:

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Positions held by Game Creek Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Game Creek Capital

Game Creek Capital holds 58 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 6.1 $9.8M 64k 153.00
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L3harris Technologies (LHX) 5.4 $8.7M +27% 50k 174.12
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Metropcs Communications (TMUS) 5.0 $8.1M 58k 140.05
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Amazon (AMZN) 4.6 $7.4M -4% 59k 127.12
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Alphabet Cap Stk Cl A (GOOGL) 4.2 $6.8M 52k 130.86
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Kroger (KR) 3.9 $6.3M -41% 140k 44.75
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International Business Machines (IBM) 3.1 $5.1M +121% 36k 140.30
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General Motors Company (GM) 3.0 $4.9M -21% 149k 32.97
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Bunge 3.0 $4.8M -5% 44k 108.25
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.6 $4.3M -66% 10k 427.48
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Bj's Wholesale Club Holdings (BJ) 2.6 $4.1M -50% 58k 71.37
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Hewlett Packard Enterprise (HPE) 2.5 $4.0M +2212% 231k 17.37
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Pfizer (PFE) 2.5 $4.0M -21% 121k 33.17
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Verizon Communications (VZ) 2.4 $3.9M +604% 120k 32.41
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Proshares Tr Short Qqq New (PSQ) 2.4 $3.8M +27% 350k 10.89
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Microsoft Corporation (MSFT) 2.2 $3.6M +7% 12k 315.75
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.2 $3.6M NEW 10k 358.27
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 2.1 $3.4M -26% 31k 109.27
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Xpo Logistics Inc equity (XPO) 2.1 $3.4M 45k 74.66
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Uber Technologies (UBER) 2.0 $3.2M -11% 70k 45.99
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Knight-swift Transn Hldgs In Cl A (KNX) 2.0 $3.2M +40% 64k 50.15
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Willis Towers Watson SHS (WTW) 1.9 $3.1M NEW 15k 208.96
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Godaddy Cl A (GDDY) 1.8 $3.0M +90% 40k 74.48
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Alight Com Cl A (ALIT) 1.8 $3.0M -3% 420k 7.09
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Delta Air Lines Inc Del Com New (DAL) 1.8 $2.9M -57% 80k 37.00
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Cisco Systems (CSCO) 1.7 $2.8M -25% 53k 53.76
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Bank of America Corporation (BAC) 1.5 $2.5M 90k 27.38
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Spdr Gold Tr Gold Shs (GLD) 1.5 $2.4M -34% 14k 171.45
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Mosaic (MOS) 1.4 $2.2M -31% 62k 35.60
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Scorpio Tankers SHS (STNG) 1.3 $2.1M +5% 39k 54.12
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Shell Spon Ads (SHEL) 1.2 $2.0M -2% 31k 64.38
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Newmont Mining Corporation (NEM) 1.2 $1.9M -32% 53k 36.95
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Shift4 Pmts Cl A (FOUR) 1.2 $1.9M NEW 35k 55.37
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Wal-Mart Stores (WMT) 1.1 $1.7M -15% 11k 159.93
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Arthur J. Gallagher & Co. (AJG) 1.1 $1.7M +7% 7.5k 227.93
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Schlumberger Com Stk (SLB) 1.1 $1.7M -15% 29k 58.30
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Comcast Corp Cl A (CMCSA) 1.1 $1.7M -6% 38k 44.34
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JPMorgan Chase & Co. (JPM) 1.0 $1.6M -7% 11k 145.02
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Alphabet Cap Stk Cl C (GOOG) 1.0 $1.6M 13k 131.85
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Medtronic SHS (MDT) 0.9 $1.4M +46% 18k 78.36
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Apple (AAPL) 0.8 $1.4M 7.9k 171.21
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Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.8 $1.3M NEW 30k 41.77
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Mattel (MAT) 0.7 $1.1M NEW 50k 22.03
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.6 $1.0M NEW 40k 25.46
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Pioneer Natural Resources (PXD) 0.6 $1.0M +3% 4.4k 229.55
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Agnico (AEM) 0.6 $989k -32% 22k 45.45
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Qualcomm (QCOM) 0.5 $861k -27% 7.8k 111.06
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Occidental Petroleum Corporation (OXY) 0.5 $827k NEW 13k 64.88
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Micron Technology (MU) 0.5 $757k NEW 11k 68.03
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Barrick Gold Corp (GOLD) 0.5 $728k -33% 50k 14.55
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ConocoPhillips (COP) 0.4 $674k 5.6k 119.80
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Citigroup Com New (C) 0.4 $668k -17% 16k 41.13
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Merck & Co (MRK) 0.4 $618k -9% 6.0k 102.95
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Aon Shs Cl A (AON) 0.3 $486k 1.5k 324.22
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Option Care Health Com New (OPCH) 0.3 $485k 15k 32.35
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Freeport-mcmoran CL B (FCX) 0.3 $438k -2% 12k 37.29
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Hess Midstream Cl A Shs (HESM) 0.2 $364k NEW 13k 29.13
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General Electric Com New (GE) 0.1 $207k 1.9k 110.55
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Past Filings by Game Creek Capital

SEC 13F filings are viewable for Game Creek Capital going back to 2017

View all past filings