Game Creek Capital as of Dec. 31, 2019
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.9 | $18M | 55k | 321.87 | |
| Hldgs (UAL) | 6.2 | $11M | 126k | 88.09 | |
| Kroger (KR) | 5.7 | $10M | 351k | 28.99 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $9.8M | 7.3k | 1339.34 | |
| At&t (T) | 5.0 | $9.0M | 230k | 39.08 | |
| Hess (HES) | 4.6 | $8.2M | 123k | 66.81 | |
| Concho Resources | 3.9 | $7.0M | 80k | 87.58 | |
| Delta Air Lines (DAL) | 3.5 | $6.3M | 107k | 58.48 | |
| Valero Energy Corporation (VLO) | 3.4 | $6.1M | 65k | 93.66 | |
| Newmont Mining Corporation (NEM) | 3.2 | $5.7M | 132k | 43.45 | |
| Citigroup (C) | 2.6 | $4.7M | 59k | 79.90 | |
| Bank of America Corporation (BAC) | 2.6 | $4.6M | 132k | 35.22 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.2 | $3.8M | 54k | 71.13 | |
| Barrick Gold Corp (GOLD) | 2.0 | $3.6M | 196k | 18.59 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.0 | $3.6M | 75k | 48.15 | |
| Altice Usa Inc cl a (ATUS) | 2.0 | $3.6M | 130k | 27.34 | |
| Comcast Corporation (CMCSA) | 2.0 | $3.5M | 79k | 44.97 | |
| United Rentals (URI) | 1.9 | $3.5M | 21k | 166.75 | |
| Scorpio Tankers (STNG) | 1.9 | $3.5M | 88k | 39.34 | |
| American Airls (AAL) | 1.9 | $3.4M | 119k | 28.68 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.2M | 20k | 157.68 | |
| SPDR Gold Trust (GLD) | 1.7 | $3.0M | 21k | 142.92 | |
| Apple (AAPL) | 1.7 | $3.0M | 10k | 293.66 | |
| Cisco Systems (CSCO) | 1.6 | $2.9M | 61k | 47.97 | |
| World Wrestling Entertainment | 1.6 | $2.9M | 45k | 64.87 | |
| U.S. Bancorp (USB) | 1.5 | $2.7M | 45k | 59.28 | |
| Medtronic (MDT) | 1.4 | $2.5M | 22k | 113.47 | |
| General Motors Company (GM) | 1.3 | $2.4M | 64k | 36.61 | |
| Pioneer Natural Resources (PXD) | 1.3 | $2.3M | 16k | 151.39 | |
| Uber Technologies (UBER) | 1.3 | $2.3M | 77k | 29.74 | |
| Viacomcbs (PARA) | 1.3 | $2.3M | 54k | 41.97 | |
| Grupo Televisa (TV) | 1.1 | $2.0M | 168k | 11.73 | |
| Pfizer (PFE) | 1.0 | $1.8M | 46k | 39.17 | |
| Raytheon Company | 1.0 | $1.7M | 7.9k | 219.68 | |
| Graftech International (EAF) | 0.8 | $1.4M | 121k | 11.62 | |
| International Paper Company (IP) | 0.7 | $1.2M | 27k | 46.04 | |
| Spirit Airlines (SAVE) | 0.7 | $1.1M | 29k | 40.32 | |
| Telephone And Data Systems (TDS) | 0.6 | $1.0M | 40k | 25.42 | |
| Capital One Financial (COF) | 0.6 | $991k | 9.6k | 102.96 | |
| United States Cellular Corporation (USM) | 0.5 | $906k | 25k | 36.24 | |
| Bunge | 0.5 | $820k | 14k | 57.54 | |
| General Electric Company | 0.5 | $795k | 71k | 11.16 | |
| Olin Corporation (OLN) | 0.4 | $790k | 46k | 17.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $783k | 586.00 | 1336.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $767k | 5.5k | 139.45 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $753k | 21k | 35.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $631k | 8.5k | 74.24 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $427k | 4.5k | 94.89 | |
| FedEx Corporation (FDX) | 0.2 | $416k | 2.8k | 151.27 | |
| Abbvie (ABBV) | 0.2 | $354k | 4.0k | 88.50 | |
| Morgan Stanley (MS) | 0.2 | $334k | 6.5k | 51.17 | |
| Merck & Co (MRK) | 0.2 | $318k | 3.5k | 90.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $273k | 11k | 26.00 |
