Game Creek Capital as of June 30, 2021
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer Call Option (PFE) | 6.9 | $14M | 351k | 39.16 | |
General Motors Company (GM) | 5.6 | $11M | 187k | 59.17 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $9.7M | 4.0k | 2441.87 | |
Liberty Media Corp Del Com C Siriusxm | 4.0 | $7.9M | 171k | 46.39 | |
Bunge Put Option | 3.6 | $7.2M | 92k | 78.17 | |
Hess (HES) | 3.4 | $6.7M | 77k | 87.32 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 3.1 | $6.2M | 136k | 45.46 | |
salesforce (CRM) | 3.1 | $6.1M | 25k | 244.26 | |
Kroger (KR) | 2.9 | $5.9M | 153k | 38.31 | |
Qurate Retail Com Ser A (QRTEA) | 2.9 | $5.8M | 444k | 13.09 | |
Mosaic (MOS) | 2.8 | $5.5M | 172k | 31.91 | |
Comcast Corp Cl A (CMCSA) | 2.7 | $5.4M | 96k | 57.02 | |
Cisco Systems (CSCO) | 2.7 | $5.4M | 103k | 53.00 | |
Merck & Co (MRK) | 2.7 | $5.3M | 69k | 77.77 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.7 | $5.3M | 62k | 85.18 | |
Ishares Tr Core S&p500 Etf Put Option (IVV) | 2.6 | $5.2M | 12k | 429.92 | |
Qualcomm (QCOM) | 2.4 | $4.8M | 33k | 142.92 | |
Bank of America Corporation (BAC) | 2.4 | $4.7M | 114k | 41.23 | |
Microsoft Corporation (MSFT) | 2.1 | $4.1M | 15k | 270.88 | |
Amazon (AMZN) | 2.0 | $4.1M | 1.2k | 3439.83 | |
Newmont Mining Corporation (NEM) | 1.8 | $3.7M | 58k | 63.38 | |
Scorpio Tankers SHS (STNG) | 1.7 | $3.4M | 153k | 22.05 | |
Bj's Wholesale Club Holdings (BJ) | 1.7 | $3.3M | 70k | 47.59 | |
Aon Shs Cl A (AON) | 1.6 | $3.3M | 14k | 238.72 | |
Spdr Gold Tr Gold Shs (GLD) | 1.6 | $3.2M | 19k | 165.62 | |
ConocoPhillips (COP) | 1.6 | $3.2M | 52k | 60.90 | |
Citigroup Com New (C) | 1.5 | $2.9M | 41k | 70.76 | |
L3harris Technologies (LHX) | 1.3 | $2.7M | 12k | 216.16 | |
Barrick Gold Corp (GOLD) | 1.3 | $2.7M | 129k | 20.68 | |
Paypal Holdings Put Option (PYPL) | 1.2 | $2.5M | 8.5k | 291.50 | |
Medtronic SHS (MDT) | 1.2 | $2.5M | 20k | 124.13 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $2.4M | 6.5k | 365.08 | |
Abbvie (ABBV) | 1.1 | $2.2M | 19k | 112.65 | |
Foley Trasimene Acquistn Cor Com Cl A (Principal) | 1.0 | $2.0M | 209k | 9.77 | |
Option Care Health Com New (OPCH) | 0.9 | $1.8M | 84k | 21.87 | |
At&t (T) | 0.9 | $1.7M | 61k | 28.78 | |
Apple (AAPL) | 0.8 | $1.7M | 12k | 136.98 | |
Truist Financial Corp equities (TFC) | 0.8 | $1.6M | 29k | 55.51 | |
Valero Energy Corporation (VLO) | 0.8 | $1.5M | 20k | 78.08 | |
Us Bancorp Del Com New (USB) | 0.8 | $1.5M | 27k | 56.96 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.8 | $1.5M | 3.5k | 428.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 5.2k | 277.89 | |
Agnico (AEM) | 0.7 | $1.4M | 23k | 60.46 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 521.00 | 2506.72 | |
United Parcel Service CL B (UPS) | 0.6 | $1.2M | 6.0k | 208.00 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 14k | 83.42 | |
Charter Communications Inc N Cl A (CHTR) | 0.5 | $1.1M | 1.5k | 721.33 | |
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) | 0.5 | $1.0M | 30k | 34.43 | |
International Paper Company (IP) | 0.5 | $1.0M | 17k | 61.33 | |
3M Company (MMM) | 0.5 | $943k | 4.8k | 198.53 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.5 | $942k | 50k | 18.84 | |
Mimecast Ord Shs | 0.4 | $796k | 15k | 53.07 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $719k | 19k | 37.11 | |
Verizon Communications (VZ) | 0.4 | $700k | 13k | 56.00 | |
Olin Corp Com Par $1 (OLN) | 0.3 | $694k | 15k | 46.27 | |
Organon & Co Common Stock (OGN) | 0.3 | $692k | 23k | 30.26 | |
FedEx Corporation (FDX) | 0.2 | $447k | 1.5k | 298.00 | |
Albertsons Cos Common Stock (ACI) | 0.2 | $442k | 23k | 19.64 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $433k | 10k | 43.30 | |
Morgan Stanley Com New (MS) | 0.2 | $355k | 3.9k | 91.61 | |
Biogen Idec (BIIB) | 0.2 | $329k | 950.00 | 346.32 | |
PNC Financial Services (PNC) | 0.1 | $277k | 1.5k | 190.77 | |
Pioneer Natural Resources (PXD) | 0.1 | $268k | 1.7k | 162.42 | |
General Electric Company | 0.1 | $135k | 10k | 13.50 |