Game Creek Capital as of March 31, 2021
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 6.3 | $11M | 197k | 57.46 | |
| Pfizer (PFE) | 5.3 | $9.4M | 260k | 36.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $8.3M | 4.0k | 2062.58 | |
| Qualcomm (QCOM) | 3.7 | $6.7M | 50k | 132.58 | |
| Bunge | 3.6 | $6.4M | 81k | 79.27 | |
| Mosaic (MOS) | 3.5 | $6.2M | 195k | 31.61 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.3 | $5.9M | 15k | 396.33 | |
| L3harris Technologies (LHX) | 3.3 | $5.9M | 29k | 202.69 | |
| Hess (HES) | 3.2 | $5.7M | 80k | 70.75 | |
| Kroger (KR) | 3.2 | $5.7M | 157k | 35.99 | |
| Cisco Systems (CSCO) | 3.1 | $5.6M | 108k | 51.71 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 3.0 | $5.3M | 110k | 48.09 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.9 | $5.2M | 65k | 80.53 | |
| Bank of America Corporation (BAC) | 2.8 | $5.0M | 130k | 38.69 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $4.7M | 88k | 54.11 | |
| Bj's Wholesale Club Holdings (BJ) | 2.3 | $4.2M | 93k | 44.86 | |
| Newmont Mining Corporation (NEM) | 2.2 | $4.0M | 66k | 60.27 | |
| Qurate Retail Com Ser A (QRTEA) | 2.1 | $3.7M | 314k | 11.76 | |
| Aon Shs Cl A Put Option (AON) | 1.9 | $3.4M | 15k | 230.20 | |
| ConocoPhillips (COP) | 1.9 | $3.3M | 63k | 52.98 | |
| Scorpio Tankers SHS Call Option (STNG) | 1.8 | $3.1M | 170k | 18.44 | |
| salesforce (CRM) | 1.7 | $3.1M | 15k | 211.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $3.1M | 19k | 159.95 | |
| Citigroup Com New (C) | 1.7 | $3.0M | 41k | 72.76 | |
| Liberty Media Corp Del Com C Siriusxm | 1.6 | $2.9M | 65k | 44.11 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.7M | 7.5k | 356.00 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.4 | $2.5M | 115k | 21.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 11k | 235.72 | |
| Medtronic SHS (MDT) | 1.4 | $2.5M | 21k | 118.12 | |
| Barrick Gold Corp (GOLD) | 1.4 | $2.5M | 124k | 19.80 | |
| Abbvie (ABBV) | 1.2 | $2.2M | 20k | 108.20 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 26k | 77.08 | |
| Truist Financial Corp equities (TFC) | 1.1 | $1.9M | 33k | 58.33 | |
| At&t (T) | 1.1 | $1.9M | 63k | 30.26 | |
| 3M Company (MMM) | 1.1 | $1.9M | 9.8k | 192.72 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $1.9M | 3.0k | 617.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | 6.4k | 255.53 | |
| Paypal Holdings (PYPL) | 0.9 | $1.6M | 6.5k | 242.77 | |
| Apple (AAPL) | 0.8 | $1.5M | 12k | 122.18 | |
| Option Care Health Com New (OPCH) | 0.8 | $1.5M | 85k | 17.74 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.5M | 27k | 55.33 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.5M | 8.6k | 169.97 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.3M | 19k | 71.62 | |
| Agnico (AEM) | 0.7 | $1.3M | 23k | 57.82 | |
| Facebook Cl A (META) | 0.7 | $1.2M | 4.0k | 294.50 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 16k | 75.20 | |
| International Paper Company (IP) | 0.7 | $1.2M | 22k | 54.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 521.00 | 2069.10 | |
| Verizon Communications (VZ) | 0.4 | $755k | 13k | 58.12 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $693k | 18k | 37.97 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $661k | 20k | 32.93 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $609k | 7.9k | 77.33 | |
| FedEx Corporation (FDX) | 0.3 | $608k | 2.1k | 284.25 | |
| Morgan Stanley Com New (MS) | 0.3 | $514k | 6.6k | 77.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $483k | 10k | 48.30 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $482k | 25k | 19.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $409k | 12k | 35.57 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $273k | 1.8k | 156.00 | |
| Godaddy Cl A (GDDY) | 0.2 | $272k | 3.5k | 77.71 | |
| Pioneer Natural Resources (PXD) | 0.1 | $262k | 1.7k | 158.79 | |
| PNC Financial Services (PNC) | 0.1 | $255k | 1.5k | 175.62 | |
| General Electric Company | 0.1 | $213k | 16k | 13.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 1.4k | 152.00 |
