Game Creek Capital as of Dec. 31, 2021
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 8.1 | $20M | 332k | 59.05 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.9 | $19M | 40k | 474.95 | |
Knight-swift Transn Hldgs In Cl A Call Option (KNX) | 5.3 | $13M | 210k | 60.94 | |
General Motors Company Put Option (GM) | 5.1 | $12M | 208k | 58.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $11M | 3.7k | 2897.14 | |
Mosaic (MOS) | 4.0 | $9.6M | 245k | 39.29 | |
Ishares Tr Core S&p500 Etf Put Option (IVV) | 4.0 | $9.5M | 20k | 477.00 | |
Liberty Media Corp Del Com C Siriusxm | 3.5 | $8.5M | 168k | 50.85 | |
Hess (HES) | 3.5 | $8.5M | 115k | 74.03 | |
Bunge | 3.4 | $8.1M | 87k | 93.36 | |
Willis Towers Watson SHS (WTW) | 2.7 | $6.5M | 27k | 237.48 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.5 | $6.1M | 72k | 84.79 | |
Cisco Systems (CSCO) | 2.4 | $5.9M | 93k | 63.37 | |
Kroger (KR) | 2.0 | $4.9M | 108k | 45.26 | |
salesforce (CRM) | 1.9 | $4.6M | 18k | 254.12 | |
Bank of America Corporation (BAC) | 1.9 | $4.5M | 102k | 44.49 | |
Microsoft Corporation (MSFT) | 1.8 | $4.4M | 13k | 336.29 | |
Comcast Corp Cl A (CMCSA) | 1.7 | $4.0M | 80k | 50.33 | |
Amazon (AMZN) | 1.6 | $3.8M | 1.1k | 3334.51 | |
Newmont Mining Corporation (NEM) | 1.6 | $3.8M | 61k | 62.02 | |
Bj's Wholesale Club Holdings (BJ) | 1.5 | $3.5M | 53k | 66.96 | |
Proshares Tr Short Qqq New (PSQ) | 1.5 | $3.5M | 325k | 10.83 | |
Spdr Gold Tr Gold Shs (GLD) | 1.4 | $3.3M | 19k | 170.94 | |
Qualcomm (QCOM) | 1.3 | $3.2M | 18k | 182.87 | |
Medtronic SHS (MDT) | 1.3 | $3.1M | 30k | 103.46 | |
Alight Com Cl A (ALIT) | 1.2 | $3.0M | 275k | 10.81 | |
Merck & Co (MRK) | 1.2 | $2.9M | 38k | 76.64 | |
Qurate Retail Com Ser A (QRTEA) | 1.2 | $2.8M | 370k | 7.60 | |
Barrick Gold Corp (GOLD) | 1.1 | $2.8M | 145k | 19.00 | |
ConocoPhillips (COP) | 1.1 | $2.7M | 38k | 72.19 | |
Royal Dutch Shell Spons Adr A | 1.1 | $2.6M | 61k | 43.41 | |
Option Care Health Com New (OPCH) | 1.1 | $2.6M | 90k | 28.44 | |
Citigroup Com New (C) | 1.0 | $2.4M | 39k | 60.38 | |
Wal-Mart Stores (WMT) | 1.0 | $2.4M | 16k | 144.68 | |
Cnh Indl N V SHS (CNHI) | 1.0 | $2.3M | 118k | 19.43 | |
Scorpio Tankers SHS (STNG) | 0.9 | $2.1M | 161k | 12.81 | |
Apple (AAPL) | 0.7 | $1.8M | 10k | 177.60 | |
Paypal Holdings (PYPL) | 0.7 | $1.7M | 9.0k | 188.50 | |
Truist Financial Corp equities (TFC) | 0.7 | $1.7M | 29k | 58.56 | |
Lyft Cl A Com (LYFT) | 0.7 | $1.6M | 38k | 42.74 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 499.00 | 2893.79 | |
Take-Two Interactive Software (TTWO) | 0.6 | $1.4M | 8.0k | 177.75 | |
Agnico (AEM) | 0.6 | $1.4M | 27k | 53.12 | |
Us Bancorp Del Com New (USB) | 0.6 | $1.4M | 25k | 56.16 | |
Freeport-mcmoran CL B (FCX) | 0.6 | $1.4M | 33k | 41.74 | |
International Paper Company (IP) | 0.6 | $1.4M | 29k | 46.97 | |
Aon Shs Cl A (AON) | 0.5 | $1.3M | 4.3k | 300.47 | |
Abbvie (ABBV) | 0.5 | $1.3M | 9.4k | 135.36 | |
At&t (T) | 0.5 | $1.2M | 50k | 24.60 | |
Uber Technologies (UBER) | 0.4 | $985k | 24k | 41.91 | |
Fidelity National Information Services (FIS) | 0.4 | $982k | 9.0k | 109.11 | |
Charter Communications Inc N Cl A (CHTR) | 0.4 | $978k | 1.5k | 652.00 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $887k | 163k | 5.46 | |
Vroom Call Option | 0.3 | $809k | 75k | 10.79 | |
Valero Energy Corporation (VLO) | 0.3 | $657k | 8.8k | 75.09 | |
Olin Corp Com Par $1 (OLN) | 0.2 | $554k | 9.6k | 57.56 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $537k | 14k | 39.05 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $456k | 1.5k | 299.02 | |
FedEx Corporation (FDX) | 0.2 | $453k | 1.8k | 258.86 | |
L3harris Technologies (LHX) | 0.2 | $389k | 1.8k | 213.15 | |
Verizon Communications (VZ) | 0.2 | $377k | 7.3k | 52.00 | |
Albertsons Cos Common Stock (ACI) | 0.2 | $377k | 13k | 30.16 | |
CVS Caremark Corporation (CVS) | 0.1 | $361k | 3.5k | 103.14 | |
Fiserv (FI) | 0.1 | $311k | 3.0k | 103.67 | |
Pioneer Natural Resources (PXD) | 0.1 | $259k | 1.4k | 181.75 | |
Morgan Stanley Com New (MS) | 0.1 | $226k | 2.3k | 98.26 | |
United Parcel Service CL B (UPS) | 0.1 | $209k | 975.00 | 214.36 |