Game Creek Capital as of Sept. 30, 2021
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl A Put Option (GOOGL) | 9.3 | $22M | 8.1k | 2673.57 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.9 | $16M | 38k | 429.15 | |
Pfizer Put Option (PFE) | 6.9 | $16M | 374k | 43.01 | |
Knight-swift Transn Hldgs In Cl A Call Option (KNX) | 3.8 | $9.0M | 175k | 51.15 | |
Hess (HES) | 3.8 | $8.9M | 114k | 78.11 | |
Liberty Media Corp Del Com C Siriusxm | 3.8 | $8.8M | 185k | 47.47 | |
General Motors Company (GM) | 3.7 | $8.7M | 165k | 52.71 | |
Bunge | 3.4 | $7.8M | 97k | 81.32 | |
Mosaic (MOS) | 2.9 | $6.8M | 191k | 35.72 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.8 | $6.6M | 30k | 218.77 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.7 | $6.3M | 79k | 79.34 | |
Kroger (KR) | 2.7 | $6.2M | 153k | 40.43 | |
Willis Towers Watson SHS (WTW) | 2.6 | $6.1M | 26k | 232.46 | |
salesforce (CRM) | 2.3 | $5.4M | 20k | 271.23 | |
Amazon (AMZN) | 2.3 | $5.4M | 1.6k | 3285.21 | |
Cisco Systems (CSCO) | 2.3 | $5.3M | 97k | 54.43 | |
Comcast Corp Cl A (CMCSA) | 2.2 | $5.1M | 92k | 55.93 | |
Qurate Retail Com Ser A (QRTEA) | 2.0 | $4.6M | 450k | 10.19 | |
Bank of America Corporation (BAC) | 1.9 | $4.5M | 106k | 42.45 | |
Newmont Mining Corporation (NEM) | 1.8 | $4.2M | 77k | 54.31 | |
Microsoft Corporation (MSFT) | 1.7 | $3.9M | 14k | 281.93 | |
Bj's Wholesale Club Holdings (BJ) | 1.5 | $3.4M | 63k | 54.93 | |
Merck & Co (MRK) | 1.4 | $3.2M | 43k | 75.12 | |
Spdr Gold Tr Gold Shs (GLD) | 1.4 | $3.2M | 20k | 164.21 | |
Barrick Gold Corp (GOLD) | 1.4 | $3.2M | 175k | 18.05 | |
Charter Communications Inc N Cl A (CHTR) | 1.3 | $2.9M | 4.0k | 727.33 | |
ConocoPhillips (COP) | 1.2 | $2.9M | 43k | 67.76 | |
Alight Com Cl A (ALIT) | 1.2 | $2.8M | 243k | 11.48 | |
Take-Two Interactive Software (TTWO) | 1.2 | $2.7M | 18k | 154.08 | |
Citigroup Com New (C) | 1.1 | $2.6M | 38k | 70.17 | |
Proshares Tr Short Qqq New (PSQ) | 1.1 | $2.6M | 213k | 12.19 | |
Aon Shs Cl A (AON) | 1.0 | $2.4M | 8.5k | 285.78 | |
Qualcomm (QCOM) | 1.0 | $2.3M | 18k | 128.97 | |
Option Care Health Com New (OPCH) | 0.9 | $2.2M | 90k | 24.26 | |
Medtronic SHS (MDT) | 0.9 | $2.1M | 17k | 125.37 | |
Scorpio Tankers SHS (STNG) | 0.8 | $1.8M | 98k | 18.54 | |
Truist Financial Corp equities (TFC) | 0.7 | $1.7M | 30k | 58.66 | |
Uber Technologies (UBER) | 0.7 | $1.7M | 39k | 44.81 | |
International Paper Company (IP) | 0.7 | $1.7M | 30k | 55.93 | |
At&t (T) | 0.7 | $1.6M | 61k | 27.01 | |
Apple (AAPL) | 0.7 | $1.6M | 11k | 141.48 | |
Paypal Holdings (PYPL) | 0.7 | $1.6M | 6.0k | 260.17 | |
Us Bancorp Del Com New (USB) | 0.7 | $1.6M | 26k | 59.43 | |
Agnico (AEM) | 0.6 | $1.4M | 27k | 51.85 | |
Royal Dutch Shell Spons Adr A | 0.6 | $1.4M | 31k | 44.58 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 507.00 | 2664.69 | |
Abbvie (ABBV) | 0.6 | $1.3M | 12k | 107.84 | |
Freeport-mcmoran CL B (FCX) | 0.5 | $1.1M | 34k | 32.53 | |
Valero Energy Corporation (VLO) | 0.5 | $1.1M | 15k | 70.60 | |
L3harris Technologies (LHX) | 0.3 | $743k | 3.4k | 220.15 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $692k | 16k | 42.58 | |
Verizon Communications (VZ) | 0.3 | $608k | 11k | 54.04 | |
United Parcel Service CL B (UPS) | 0.2 | $569k | 3.1k | 182.08 | |
Olin Corp Com Par $1 (OLN) | 0.2 | $561k | 12k | 48.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $505k | 1.9k | 272.97 | |
Organon & Co Common Stock (OGN) | 0.2 | $485k | 15k | 32.77 | |
CVS Caremark Corporation (CVS) | 0.2 | $350k | 4.1k | 84.85 | |
3M Company (MMM) | 0.1 | $329k | 1.9k | 175.47 | |
Albertsons Cos Common Stock (ACI) | 0.1 | $265k | 8.5k | 31.18 | |
Pioneer Natural Resources (PXD) | 0.1 | $258k | 1.6k | 166.45 | |
Morgan Stanley Com New (MS) | 0.1 | $255k | 2.6k | 97.14 | |
FedEx Corporation (FDX) | 0.1 | $219k | 1.0k | 219.00 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $104k | 18k | 5.94 |