Game Creek Capital

Game Creek Capital as of March 31, 2022

Portfolio Holdings for Game Creek Capital

Game Creek Capital holds 63 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Put Option (IVV) 14.3 $36M 80k 453.66
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.0 $20M 45k 451.62
Mosaic (MOS) 4.0 $10M 151k 66.50
Alphabet Cap Stk Cl A (GOOGL) 3.7 $9.5M 3.4k 2781.23
Pfizer (PFE) 3.7 $9.3M 179k 51.77
Bunge Put Option 3.4 $8.6M 77k 110.80
Knight-swift Transn Hldgs In Cl A (KNX) 3.4 $8.5M 169k 50.46
Hess (HES) 3.3 $8.4M 78k 107.04
Liberty Media Corp Del Com C Siriusxm 3.3 $8.3M 183k 45.73
General Motors Company (GM) 3.1 $7.7M 177k 43.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 3.0 $7.6M 86k 87.84
Willis Towers Watson SHS (WTW) 2.4 $6.1M 26k 236.23
Metropcs Communications (TMUS) 2.3 $5.8M 46k 128.35
Cisco Systems (CSCO) 2.1 $5.2M 94k 55.76
Agnico (AEM) 2.1 $5.2M 85k 61.24
Uber Technologies (UBER) 1.8 $4.5M 127k 35.68
Newmont Mining Corporation (NEM) 1.8 $4.4M 56k 79.44
Proshares Tr Short Qqq New 1.7 $4.2M 365k 11.58
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.2M 23k 180.67
Bank of America Corporation (BAC) 1.6 $4.2M 101k 41.22
Qualcomm (QCOM) 1.6 $4.0M 26k 152.81
Kroger (KR) 1.6 $4.0M 69k 57.36
Amazon (AMZN) 1.5 $3.8M 1.2k 3259.61
Barrick Gold Corp (GOLD) 1.5 $3.8M 153k 24.53
Microsoft Corporation (MSFT) 1.5 $3.7M 12k 308.28
Comcast Corp Cl A (CMCSA) 1.4 $3.6M 78k 46.82
Bj's Wholesale Club Holdings (BJ) 1.3 $3.3M 49k 67.61
TJX Companies Call Option (TJX) 1.3 $3.3M 54k 60.58
Shell Spon Ads (SHEL) 1.2 $3.0M 55k 54.92
Alight Com Cl A (ALIT) 1.2 $3.0M 300k 9.95
Medtronic SHS (MDT) 1.2 $3.0M 27k 110.96
Continental Resources 1.0 $2.5M 41k 61.34
Merck & Co (MRK) 0.8 $2.1M 26k 82.04
Southwest Airlines (LUV) 0.8 $2.1M 45k 45.80
Scorpio Tankers SHS (STNG) 0.8 $2.0M 96k 21.38
Citigroup Com New (C) 0.8 $2.0M 38k 53.39
Wal-Mart Stores (WMT) 0.7 $1.9M 13k 148.88
Pet Acquisition LLC -Class A (WOOF) 0.7 $1.8M 92k 19.57
Apple (AAPL) 0.7 $1.7M 9.9k 174.58
ConocoPhillips (COP) 0.7 $1.7M 17k 100.00
Truist Financial Corp equities (TFC) 0.7 $1.7M 29k 56.68
Us Bancorp Del Com New (USB) 0.6 $1.6M 30k 53.16
Freeport-mcmoran CL B (FCX) 0.6 $1.5M 30k 49.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 498.00 2793.17
Aon Shs Cl A (AON) 0.5 $1.3M 4.1k 325.58
Biontech Se Sponsored Ads (BNTX) 0.5 $1.2M 7.1k 170.56
Option Care Health Com New (OPCH) 0.5 $1.1M 40k 28.55
Bowlero Corp Cl A Com 0.4 $1.1M 104k 10.65
salesforce (CRM) 0.4 $1.1M 5.0k 212.40
Delta Air Lines Inc Del Com New (DAL) 0.4 $960k 24k 39.59
International Paper Company (IP) 0.3 $796k 17k 46.14
Applied Materials (AMAT) 0.3 $791k 6.0k 131.83
Vodafone Group Sponsored Adr (VOD) 0.2 $561k 34k 16.62
L3harris Technologies (LHX) 0.2 $485k 2.0k 248.72
Olin Corp Com Par $1 (OLN) 0.2 $464k 8.9k 52.28
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $426k 69k 6.20
Valero Energy Corporation (VLO) 0.2 $381k 3.8k 101.60
Verizon Communications (VZ) 0.1 $318k 6.3k 50.88
Pioneer Natural Resources 0.1 $300k 1.2k 250.00
FedEx Corporation (FDX) 0.1 $289k 1.3k 231.20
Albertsons Cos Common Stock (ACI) 0.1 $249k 7.5k 33.20
CVS Caremark Corporation (CVS) 0.1 $240k 2.4k 101.05
Vroom Call Option 0.1 $200k 75k 2.67