Game Creek Capital

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