Game Creek Capital

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

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

Past Filings by Game Creek Capital

View past SEC 13F filings by Game Creek Capital

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