Game Creek Capital
Latest statistics and disclosures from Game Creek Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HES, LHX, TMUS, AMZN, GOOGL, and represent 25.24% of Game Creek Capital's stock portfolio.
- Added to shares of these 10 stocks: HPE, QQQ, VZ, WTW, IBM, FOUR, LHX, GDDY, KRE, MAT.
- Started 9 new stock positions in FOUR, MAT, QQQ, KRE, MU, OXY, HESM, LSXMK, WTW.
- Reduced shares in these 10 stocks: SPY (-$8.5M), KR, BJ, DAL, SMH, IWM, GM, GLD, BAH, PFE.
- Sold out of its positions in T, ACI, BABA, BOWL, IWM, Liberty Media Corp Delaware Com C Siriusxm, OLN, RXO, TFC, SMH.
- Game Creek Capital was a net seller of stock by $-13M.
- Game Creek Capital has $162M in assets under management (AUM), dropping by -9.07%.
- Central Index Key (CIK): 0001731132
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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 | |
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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
- 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
- Game Creek Capital 2020 Q4 filed Feb. 10, 2021
- Game Creek Capital 2020 Q3 filed Nov. 12, 2020
- Game Creek Capital 2020 Q2 filed Aug. 13, 2020
- Game Creek Capital 2020 Q1 filed May 12, 2020
- Game Creek Capital 2019 Q4 filed Feb. 11, 2020