Game Creek Capital as of Dec. 31, 2020
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 56 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.5 | $18M | 48k | 373.89 | |
| General Motors Company (GM) | 5.8 | $9.9M | 238k | 41.64 | |
| Pfizer (PFE) | 4.9 | $8.3M | 226k | 36.81 | |
| Qurate Retail Com Ser A (QRTEA) | 4.5 | $7.6M | 694k | 10.97 | |
| Kroger (KR) | 4.4 | $7.5M | 235k | 31.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $7.4M | 4.2k | 1752.66 | |
| Bunge | 4.2 | $7.1M | 109k | 65.58 | |
| Ishares Tr Expanded Tech Call Option (IGV) | 4.2 | $7.1M | 20k | 354.10 | |
| Bj's Wholesale Club Holdings (BJ) | 3.3 | $5.6M | 150k | 37.28 | |
| L3harris Technologies (LHX) | 3.1 | $5.2M | 28k | 189.02 | |
| Cisco Systems (CSCO) | 2.8 | $4.8M | 108k | 44.75 | |
| 3M Company (MMM) | 2.8 | $4.7M | 27k | 174.77 | |
| Hess (HES) | 2.4 | $4.0M | 76k | 52.79 | |
| Bank of America Corporation (BAC) | 2.1 | $3.5M | 115k | 30.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $3.4M | 19k | 178.37 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.0 | $3.4M | 39k | 87.19 | |
| Newmont Mining Corporation (NEM) | 1.9 | $3.3M | 55k | 59.89 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $2.9M | 56k | 52.39 | |
| Medtronic SHS (MDT) | 1.6 | $2.8M | 24k | 117.15 | |
| Barrick Gold Corp (GOLD) | 1.6 | $2.7M | 118k | 22.78 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 12k | 222.38 | |
| Liberty Media Corp Del Com C Siriusxm | 1.5 | $2.6M | 60k | 43.52 | |
| At&t (T) | 1.5 | $2.6M | 89k | 28.75 | |
| Abbvie (ABBV) | 1.5 | $2.5M | 24k | 107.15 | |
| Telephone & Data Sys Com New (TDS) | 1.5 | $2.5M | 134k | 18.57 | |
| Molson Coors Beverage CL B (TAP) | 1.3 | $2.3M | 50k | 45.20 | |
| Scorpio Tankers SHS (STNG) | 1.3 | $2.2M | 199k | 11.19 | |
| Selectquote Ord (SLQT) | 1.2 | $2.0M | 99k | 20.75 | |
| Citigroup Com New (C) | 1.1 | $1.9M | 32k | 61.65 | |
| Cdk Global Inc equities | 1.1 | $1.9M | 37k | 51.83 | |
| Paypal Holdings (PYPL) | 1.1 | $1.8M | 7.8k | 234.19 | |
| Aon Shs Cl A (AON) | 1.1 | $1.8M | 8.5k | 211.29 | |
| ConocoPhillips (COP) | 1.1 | $1.8M | 45k | 40.00 | |
| Apple (AAPL) | 1.0 | $1.8M | 13k | 132.68 | |
| Agnico (AEM) | 1.0 | $1.7M | 24k | 70.53 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.6M | 34k | 47.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | 5.8k | 231.83 | |
| Mosaic (MOS) | 0.7 | $1.3M | 55k | 23.02 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.7 | $1.3M | 35k | 36.03 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 21k | 58.73 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.2M | 26k | 46.59 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.2M | 45k | 26.02 | |
| Option Care Health Com New (OPCH) | 0.6 | $1.1M | 68k | 15.65 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 12k | 81.80 | |
| Axalta Coating Sys (AXTA) | 0.6 | $999k | 35k | 28.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $951k | 543.00 | 1751.38 | |
| International Paper Company (IP) | 0.5 | $870k | 18k | 49.71 | |
| Valero Energy Corporation (VLO) | 0.5 | $834k | 15k | 56.54 | |
| Morgan Stanley Com New (MS) | 0.4 | $617k | 9.0k | 68.49 | |
| FedEx Corporation (FDX) | 0.4 | $617k | 2.4k | 259.79 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $516k | 21k | 24.57 | |
| PNC Financial Services (PNC) | 0.3 | $503k | 3.4k | 149.04 | |
| CVS Caremark Corporation (CVS) | 0.3 | $461k | 6.8k | 68.30 | |
| Southern Copper Corporation (SCCO) | 0.2 | $407k | 6.3k | 65.12 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $402k | 10k | 40.20 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $374k | 21k | 17.60 |
