Game Creek Capital
Latest statistics and disclosures from Game Creek Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, MOS, GOOGL, PFE, and represent 33.73% of Game Creek Capital's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$27M), TMUS (+$5.8M), UBER, AEM, TJX, SHEL, CLR, SPY, LUV, WOOF.
- Started 10 new stock positions in VOD, LUV, BNTX, WOOF, SHEL, CLR, AMAT, TMUS, BOWL, TJX.
- Reduced shares in these 10 stocks: PFE (-$7.9M), MOS (-$6.3M), HES, QRTEA, CRM, Royal Dutch Shell, CNHI, KR, KNX, COP.
- Sold out of its positions in T, ABBV, BRK.B, CHTR, FIS, FISV, LYFT, MS, PYPL, QRTEA. Royal Dutch Shell, TTWO, UPS, CNHI.
- Game Creek Capital was a net buyer of stock by $7.4M.
- Game Creek Capital has $253M in assets under management (AUM), dropping by 5.05%.
- Central Index Key (CIK): 0001731132
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Portfolio Holdings for Game Creek Capital
Companies in the Game Creek Capital portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf Put Option (IVV) | 14.3 | $36M | +300% | 80k | 453.66 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.0 | $20M | +12% | 45k | 451.62 | |
| Mosaic (MOS) | 4.0 | $10M | -38% | 151k | 66.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $9.5M | -7% | 3.4k | 2781.23 | |
| Pfizer (PFE) | 3.7 | $9.3M | -46% | 179k | 51.77 | |
| Bunge Put Option (BG) | 3.4 | $8.6M | -11% | 77k | 110.80 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 3.4 | $8.5M | -19% | 169k | 50.46 | |
| Hess (HES) | 3.3 | $8.4M | -31% | 78k | 107.04 | |
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 3.3 | $8.3M | +8% | 183k | 45.73 | |
| General Motors Company (GM) | 3.1 | $7.7M | -15% | 177k | 43.74 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 3.0 | $7.6M | +20% | 86k | 87.84 | |
| Willis Towers Watson SHS (WTW) | 2.4 | $6.1M | -6% | 26k | 236.23 | |
| Metropcs Communications (TMUS) | 2.3 | $5.8M | NEW | 46k | 128.35 | |
| Cisco Systems (CSCO) | 2.1 | $5.2M | 94k | 55.76 | ||
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| Agnico (AEM) | 2.1 | $5.2M | +216% | 85k | 61.24 | |
| Uber Technologies (UBER) | 1.8 | $4.5M | +438% | 127k | 35.68 | |
| Newmont Mining Corporation (NEM) | 1.8 | $4.4M | -7% | 56k | 79.44 | |
| Proshares Tr Short Qqq New (PSQ) | 1.7 | $4.2M | +12% | 365k | 11.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $4.2M | +19% | 23k | 180.67 | |
| Bank of America Corporation (BAC) | 1.6 | $4.2M | 101k | 41.22 | ||
| Qualcomm (QCOM) | 1.6 | $4.0M | +46% | 26k | 152.81 | |
| Kroger (KR) | 1.6 | $4.0M | -36% | 69k | 57.36 | |
| Amazon (AMZN) | 1.5 | $3.8M | +3% | 1.2k | 3259.61 | |
| Barrick Gold Corp (GOLD) | 1.5 | $3.8M | +5% | 153k | 24.53 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.7M | -7% | 12k | 308.28 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $3.6M | -2% | 78k | 46.82 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $3.3M | -7% | 49k | 67.61 | |
| TJX Companies Call Option (TJX) | 1.3 | $3.3M | NEW | 54k | 60.58 | |
| Shell Spon Ads (SHEL) | 1.2 | $3.0M | NEW | 55k | 54.92 | |
| Alight Com Cl A (ALIT) | 1.2 | $3.0M | +9% | 300k | 9.95 | |
| Medtronic SHS (MDT) | 1.2 | $3.0M | -8% | 27k | 110.96 | |
| Continental Resources (CLR) | 1.0 | $2.5M | NEW | 41k | 61.34 | |
| Merck & Co (MRK) | 0.8 | $2.1M | -30% | 26k | 82.04 | |
| Southwest Airlines (LUV) | 0.8 | $2.1M | NEW | 45k | 45.80 | |
| Scorpio Tankers SHS (STNG) | 0.8 | $2.0M | -40% | 96k | 21.38 | |
| Citigroup Com New (C) | 0.8 | $2.0M | -4% | 38k | 53.39 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | -23% | 13k | 148.88 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.7 | $1.8M | NEW | 92k | 19.57 | |
| Apple (AAPL) | 0.7 | $1.7M | 9.9k | 174.58 | ||
| ConocoPhillips (COP) | 0.7 | $1.7M | -54% | 17k | 100.00 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.7M | +2% | 29k | 56.68 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.6M | +21% | 30k | 53.16 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.5M | -9% | 30k | 49.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 498.00 | 2793.17 | ||
| Aon Shs Cl A (AON) | 0.5 | $1.3M | -2% | 4.1k | 325.58 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $1.2M | NEW | 7.1k | 170.56 | |
| Option Care Health Com New (OPCH) | 0.5 | $1.1M | -55% | 40k | 28.55 | |
| Bowlero Corp Cl A Com (BOWL) | 0.4 | $1.1M | NEW | 104k | 10.65 | |
| salesforce (CRM) | 0.4 | $1.1M | -72% | 5.0k | 212.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $960k | +76% | 24k | 39.59 | |
| International Paper Company (IP) | 0.3 | $796k | -41% | 17k | 46.14 | |
| Applied Materials (AMAT) | 0.3 | $791k | NEW | 6.0k | 131.83 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $561k | NEW | 34k | 16.62 | |
| L3harris Technologies (LHX) | 0.2 | $485k | +6% | 2.0k | 248.72 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $464k | -7% | 8.9k | 52.28 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $426k | -57% | 69k | 6.20 | |
| Valero Energy Corporation (VLO) | 0.2 | $381k | -57% | 3.8k | 101.60 | |
| Verizon Communications (VZ) | 0.1 | $318k | -13% | 6.3k | 50.88 | |
| Pioneer Natural Resources (PXD) | 0.1 | $300k | -15% | 1.2k | 250.00 | |
| FedEx Corporation (FDX) | 0.1 | $289k | -28% | 1.3k | 231.20 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $249k | -40% | 7.5k | 33.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $240k | -32% | 2.4k | 101.05 | |
| Vroom Call Option (VRM) | 0.1 | $200k | 75k | 2.67 | ||
Past Filings by Game Creek Capital
SEC 13F filings are viewable for Game Creek Capital going back to 2017
- 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
- Game Creek Capital 2019 Q3 filed Oct. 31, 2019
- Game Creek Capital 2019 Q2 filed Aug. 5, 2019
- Game Creek Capital 2019 Q1 filed May 14, 2019
- Game Creek Capital 2018 Q4 filed Feb. 14, 2019
- Game Creek Capital 2018 Q3 filed Nov. 14, 2018
- Game Creek Capital 2018 Q2 filed Aug. 14, 2018