Game Creek Capital as of June 30, 2020
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 10.0 | $12M | 367k | 32.70 | |
Kroger (KR) | 6.0 | $7.2M | 214k | 33.85 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $5.7M | 4.1k | 1418.02 | |
Spdr Gold Tr Gold Shs (GLD) | 4.4 | $5.3M | 32k | 167.37 | |
Bunge | 4.2 | $5.0M | 123k | 41.13 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 4.1 | $4.9M | 63k | 77.78 | |
Abbvie (ABBV) | 3.9 | $4.7M | 48k | 98.18 | |
At&t (T) | 3.9 | $4.6M | 154k | 30.23 | |
Barrick Gold Corp (GOLD) | 3.6 | $4.4M | 162k | 26.94 | |
Aon Shs Cl A (AON) | 3.5 | $4.3M | 22k | 192.58 | |
Bj's Wholesale Club Holdings (BJ) | 3.4 | $4.1M | 110k | 37.27 | |
Hess (HES) | 3.3 | $4.0M | 77k | 51.81 | |
Liberty Media Corp Del Com C Siriusxm | 3.3 | $4.0M | 115k | 34.45 | |
Newmont Mining Corporation (NEM) | 3.3 | $3.9M | 64k | 61.74 | |
L3harris Technologies (LHX) | 3.1 | $3.7M | 22k | 169.68 | |
Medtronic SHS (MDT) | 2.9 | $3.5M | 39k | 91.69 | |
Microsoft Corporation (MSFT) | 2.3 | $2.8M | 14k | 203.52 | |
Comcast Corp Cl A (CMCSA) | 1.9 | $2.3M | 60k | 38.97 | |
Bank of America Corporation (BAC) | 1.7 | $2.1M | 89k | 23.75 | |
Agnico (AEM) | 1.6 | $2.0M | 31k | 64.06 | |
Cisco Systems (CSCO) | 1.6 | $2.0M | 42k | 46.65 | |
Citigroup Com New (C) | 1.6 | $2.0M | 39k | 51.09 | |
Xpo Logistics Inc equity (XPO) | 1.5 | $1.9M | 24k | 77.25 | |
Lauder Estee Cos Cl A Put Option (EL) | 1.5 | $1.8M | 9.4k | 188.72 | |
General Motors Company (GM) | 1.5 | $1.8M | 70k | 25.30 | |
TJX Companies (TJX) | 1.3 | $1.6M | 32k | 50.56 | |
Ww Intl (WW) | 1.3 | $1.6M | 62k | 25.39 | |
Apple (AAPL) | 1.2 | $1.5M | 4.0k | 364.75 | |
Us Bancorp Del Com New (USB) | 1.2 | $1.5M | 40k | 36.81 | |
Gilead Sciences (GILD) | 1.1 | $1.4M | 18k | 76.96 | |
Telephone & Data Sys Com New (TDS) | 1.0 | $1.2M | 60k | 19.88 | |
Verizon Communications (VZ) | 1.0 | $1.2M | 21k | 55.15 | |
Walgreen Boots Alliance (WBA) | 1.0 | $1.1M | 27k | 42.41 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.0M | 16k | 65.00 | |
FedEx Corporation (FDX) | 0.9 | $1.0M | 7.4k | 140.20 | |
Charter Communications Inc N Cl A (CHTR) | 0.8 | $918k | 1.8k | 510.00 | |
Micron Technology (MU) | 0.7 | $876k | 17k | 51.53 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $768k | 543.00 | 1414.36 | |
Scorpio Tankers SHS (STNG) | 0.6 | $705k | 55k | 12.82 | |
Valero Energy Corporation (VLO) | 0.6 | $691k | 12k | 58.81 | |
International Paper Company (IP) | 0.5 | $616k | 18k | 35.20 | |
Morgan Stanley Com New (MS) | 0.5 | $580k | 12k | 48.30 | |
Concho Resources | 0.4 | $528k | 10k | 51.51 | |
Pinterest Cl A (PINS) | 0.4 | $443k | 20k | 22.15 | |
PNC Financial Services (PNC) | 0.3 | $389k | 3.7k | 105.14 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $330k | 12k | 28.09 | |
Pioneer Natural Resources (PXD) | 0.2 | $244k | 2.5k | 97.60 | |
Olin Corp Com Par $1 (OLN) | 0.1 | $129k | 11k | 11.47 | |
General Electric Company | 0.1 | $68k | 10k | 6.80 |