Game Creek Capital
Latest statistics and disclosures from Game Creek Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KR, Alphabet Inc Class A cs, BAH, T, VZ, and represent 26.94% of Game Creek Capital's stock portfolio.
- Added to shares of these 10 stocks: VZ, Bj's Wholesale Club Holdings, Abbvie, Agnico Com, Bunge Limited, Walgreen Boots Alliance, CVS, BAH, Charter Communications Inc New Cl A cl a, ERTS.
- Started 10 new stock positions in LH, Bj's Wholesale Club Holdings, Paypal Holdings, VZ, Charter Communications Inc New Cl A cl a, DRI, GILD, Agnico Com, Walgreen Boots Alliance, ERTS.
- Reduced shares in these 10 stocks: SPY (-$10.31M), , Altice Usa Inc cl a, URI, American Airls, , KR, Alphabet Inc Class A cs, DAL, GM.
- Sold out of its positions in Altice Usa Inc cl a, American Airls, CXO, DVN, FDX, GM, Graftech International Ltd, Knight Swift Transn Hldgs Inc, MRK, MS. Spirit Airlines Inc Com, Uber Technologies Inc Com, URI, USM, Viacomcbs Inc, WWE, Delphi Automotive Inc international stock.
- Game Creek Capital was a net seller of stock by $29.89M.
- Game Creek Capital has $107.81M in assets under management (AUM), dropping by -39.41%.
Portfolio Holdings for Game Creek Capital
Companies in the Game Creek Capital portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Kroger (KR) | 7.12 | 255000 | -27% | 30.12 |
| Alphabet Inc Class A cs | 5.48 | 5080 | -30% | 1162.01 |
| Booz Allen Hamilton Holding Corporation (BAH) | 5.14 | 80800 | +49% | 68.64 |
| AT&T; (T) | 5.07 | 187500 | -18% | 29.15 |
| Verizon Communications (VZ) | 4.13 | 82800 | NEW | 53.73 |
| Newmont Mining Corporation (NEM) | 4.08 | 97250 | -26% | 45.28 |
| Abbvie | 3.90 | 55250 | +1281% | 76.18 |
| Bj's Wholesale Club Holdings | 3.71 | 157000 | NEW | 25.47 |
| * Barrick Gold Corp | 3.70 | 217750 | +10% | 18.32 |
| Hess (HES) | 3.64 | 115500 | -6% | 34.00 |
| SPDR S&P; 500 ETF (SPY) | 3.59 | 15000 | -72% | 257.73 |
| Bunge Limited | 3.27 | 86000 | +503% | 41.03 |
| Hldgs Inc | 3.03 | 103500 | -17% | 31.53 |
| SPDR Gold Trust (GLD) | 2.87 | 20875 | 148.07 | |
| Agnico Com | 2.77 | 75000 | NEW | 39.79 |
| Medtronic | 2.68 | 32000 | +47% | 90.19 |
| Microsoft Corporation (MSFT) | 2.60 | 17750 | -12% | 157.69 |
| CVS Caremark Corporation (CVS) | 2.48 | 45000 | +429% | 59.33 |
| Comcast Corporation (CMCSA) | 2.39 | 75000 | -4% | 34.37 |
| Citigroup Inc | 2.29 | 58500 | 42.12 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.20 | 75000 | 31.63 | |
| U.S. Ban (USB) | 2.16 | 67500 | +50% | 34.44 |
| Pfizer (PFE) | 2.09 | 69000 | +50% | 32.64 |
| Walgreen Boots Alliance | 2.05 | 48350 | NEW | 45.75 |
| Bank of America Corporation (BAC) | 2.04 | 103750 | -21% | 21.23 |
| Cisco Systems (CSCO) | 1.88 | 51500 | -15% | 39.30 |
| Charter Communications Inc New Cl A cl a | 1.62 | 4000 | NEW | 436.25 |
| Apple (AAPL) | 1.60 | 6800 | -32% | 254.26 |
| Electronic Arts (ERTS) | 1.58 | 17000 | NEW | 100.18 |
| Telephone And Data Systems | 1.47 | 94800 | +137% | 16.76 |
| Gilead Sciences (GILD) | 0.95 | 13750 | NEW | 74.76 |
| Valero Energy Corporation (VLO) | 0.93 | 22000 | -66% | 45.36 |
| Alphabet Inc Class C cs | 0.63 | 586 | 1162.12 | |
| International Paper Company (IP) | 0.61 | 21250 | -19% | 31.15 |
| Delta Air Lines (DAL) | 0.53 | 20000 | -81% | 28.55 |
| Darden Restaurants (DRI) | 0.51 | 10000 | NEW | 54.50 |
| Capital One Financial (COF) | 0.48 | 10250 | +6% | 50.44 |
| Raytheon Company (RTN) | 0.46 | 3750 | -52% | 131.20 |
| Paypal Holdings | 0.44 | 5000 | NEW | 95.80 |
| Pioneer Natural Resources (PXD) | 0.36 | 5500 | -64% | 70.18 |
| JPMorgan Chase & Co. (JPM) | 0.31 | 3750 | -31% | 90.13 |
| Laboratory Corp. of America Holdings (LH) | 0.26 | 2250 | NEW | 126.22 |
| General Electric Company (GE) | 0.26 | 35000 | -50% | 7.94 |
| Olin Corporation (OLN) | 0.26 | 23750 | -48% | 11.66 |
| Scorpio Tankers Inc | 0.22 | 12500 | -85% | 19.20 |
| Grupo Televisa, S.A. (TV) | 0.16 | 30000 | -82% | 5.80 |
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Past Filings by Game Creek Capital
View past SEC 13F filings by Game Creek Capital
- 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
- Game Creek Capital 2018 Q1 filed May 15, 2018
- Game Creek Capital 2017 Q4 filed Feb. 14, 2018