Game Creek Capital

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