Game Creek Capital as of Sept. 30, 2020
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 52 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 6.9 | $9.2M | 251k | 36.70 | |
| Qurate Retail Com Ser A (QRTEA) | 6.0 | $8.0M | 1.1M | 7.18 | |
| Kroger (KR) | 5.7 | $7.6M | 225k | 33.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $6.3M | 4.3k | 1465.65 | |
| L3harris Technologies (LHX) | 4.4 | $5.8M | 34k | 169.85 | |
| Bunge | 4.3 | $5.7M | 125k | 45.70 | |
| General Motors Company (GM) | 3.7 | $4.9M | 165k | 29.59 | |
| Apple (AAPL) | 3.3 | $4.4M | 38k | 115.77 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.1 | $4.2M | 13k | 334.88 | |
| At&t (T) | 3.0 | $4.0M | 139k | 28.51 | |
| Bj's Wholesale Club Holdings (BJ) | 2.7 | $3.6M | 87k | 41.55 | |
| Newmont Mining Corporation (NEM) | 2.6 | $3.4M | 54k | 63.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $3.4M | 19k | 177.11 | |
| Barrick Gold Corp (GOLD) | 2.5 | $3.4M | 120k | 28.11 | |
| Cisco Systems (CSCO) | 2.5 | $3.3M | 85k | 39.39 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.4 | $3.2M | 39k | 82.97 | |
| Liberty Media Corp Del Com C Siriusxm | 2.3 | $3.1M | 94k | 33.09 | |
| Hess (HES) | 2.3 | $3.1M | 75k | 40.93 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $2.7M | 58k | 46.26 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.6M | 13k | 210.33 | |
| 3M Company (MMM) | 2.0 | $2.6M | 16k | 160.18 | |
| Aon Shs Cl A (AON) | 1.9 | $2.5M | 12k | 206.27 | |
| Selectquote Ord (SLQT) | 1.8 | $2.4M | 120k | 20.25 | |
| Medtronic SHS (MDT) | 1.8 | $2.4M | 23k | 103.91 | |
| Churchill Cap Corp Iii | 1.7 | $2.3M | 220k | 10.25 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.6 | $2.1M | 7.5k | 277.87 | |
| Bank of America Corporation (BAC) | 1.6 | $2.1M | 86k | 24.09 | |
| Agnico (AEM) | 1.5 | $1.9M | 24k | 79.63 | |
| Scorpio Tankers SHS (STNG) | 1.4 | $1.9M | 173k | 11.07 | |
| Ww Intl (WW) | 1.4 | $1.9M | 100k | 18.87 | |
| Abbvie (ABBV) | 1.4 | $1.9M | 22k | 87.58 | |
| Facebook Cl A (META) | 1.2 | $1.6M | 6.0k | 261.83 | |
| Telephone & Data Sys Com New (TDS) | 1.1 | $1.5M | 80k | 18.44 | |
| International Paper Company (IP) | 1.1 | $1.4M | 35k | 40.54 | |
| Citigroup Com New (C) | 1.0 | $1.3M | 30k | 43.13 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 21k | 59.48 | |
| Cdk Global Inc equities | 0.9 | $1.3M | 29k | 43.59 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.0M | 28k | 35.86 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $977k | 63k | 15.63 | |
| Option Care Health Com New (OPCH) | 0.6 | $802k | 60k | 13.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $798k | 543.00 | 1469.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $745k | 3.5k | 212.86 | |
| Morgan Stanley Com New (MS) | 0.5 | $665k | 14k | 48.34 | |
| PNC Financial Services (PNC) | 0.5 | $632k | 5.8k | 109.91 | |
| Valero Energy Corporation (VLO) | 0.5 | $628k | 15k | 43.31 | |
| FedEx Corporation (FDX) | 0.5 | $616k | 2.5k | 251.43 | |
| CVS Caremark Corporation (CVS) | 0.4 | $467k | 8.0k | 58.38 | |
| Concho Resources | 0.3 | $458k | 10k | 44.14 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $418k | 34k | 12.39 | |
| Southern Copper Corporation (SCCO) | 0.3 | $340k | 7.5k | 45.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $306k | 10k | 30.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $95k | 10k | 9.50 |
