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

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

View all past filings