Game Creek Capital

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