Game Creek Capital

Game Creek Capital as of Sept. 30, 2022

Portfolio Holdings for Game Creek Capital

Game Creek Capital holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.7 $11M 31k 357.18
Pfizer (PFE) 5.1 $8.2M 188k 43.76
Hess (HES) 5.0 $8.1M 74k 108.99
Liberty Media Corp Del Com C Siriusxm 4.6 $7.5M 198k 37.71
Alphabet Cap Stk Cl A (GOOGL) 4.4 $7.1M 74k 95.65
Mosaic (MOS) 4.1 $6.6M 137k 48.33
Metropcs Communications (TMUS) 3.6 $5.8M 44k 134.16
General Motors Company (GM) 3.4 $5.5M 172k 32.09
Xpo Logistics Inc equity Call Option (XPO) 3.2 $5.2M 198k 26.45
Qualcomm (QCOM) 2.8 $4.5M 40k 112.99
Bunge 2.7 $4.4M 54k 82.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 2.7 $4.4M 48k 92.36
Proshares Tr Short Qqq New 2.6 $4.3M 285k 14.92
Bj's Wholesale Club Holdings (BJ) 2.4 $3.8M 53k 72.80
Spdr Gold Tr Gold Shs (GLD) 2.3 $3.7M 24k 154.67
Albertsons Cos Common Stock (ACI) 2.2 $3.6M 145k 24.86
Kroger (KR) 2.2 $3.5M 81k 43.75
Microsoft Corporation (MSFT) 2.1 $3.4M 15k 232.88
Newmont Mining Corporation (NEM) 2.1 $3.3M 79k 42.03
Knight-swift Transn Hldgs In Cl A (KNX) 2.0 $3.2M 66k 48.94
L3harris Technologies (LHX) 1.8 $2.9M 14k 207.85
Bank of America Corporation (BAC) 1.7 $2.8M 93k 30.20
Bowlero Corp Cl A Com (LUCK) 1.7 $2.7M 220k 12.31
Shell Spon Ads (SHEL) 1.5 $2.4M 47k 49.75
Continental Resources 1.4 $2.3M 35k 66.80
Cisco Systems (CSCO) 1.3 $2.2M 54k 40.00
Scorpio Tankers SHS (STNG) 1.3 $2.1M 50k 42.04
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 19k 104.52
Ishares Tr Expanded Tech Put Option (IGV) 1.2 $2.0M 8.0k 250.12
Agnico (AEM) 1.1 $1.8M 44k 42.24
Truist Financial Corp equities (TFC) 1.1 $1.8M 41k 43.53
Southwest Airlines (LUV) 1.1 $1.8M 57k 30.83
Alight Com Cl A (ALIT) 1.1 $1.8M 240k 7.33
Medtronic SHS (MDT) 1.0 $1.7M 21k 80.73
Barrick Gold Corp (GOLD) 1.0 $1.6M 100k 15.50
Amazon (AMZN) 0.9 $1.5M 13k 113.00
Citigroup Com New (C) 0.9 $1.4M 35k 41.67
Comcast Corp Cl A (CMCSA) 0.8 $1.3M 46k 29.34
Apple (AAPL) 0.8 $1.3M 9.6k 138.22
Aon Shs Cl A (AON) 0.8 $1.3M 4.9k 267.90
Liberty Broadband Corp Com Ser A (LBRDA) 0.7 $1.2M 16k 74.62
Bluelinx Hldgs Com New (BXC) 0.7 $1.2M 19k 62.11
Us Bancorp Del Com New (USB) 0.7 $1.1M 27k 40.33
ConocoPhillips (COP) 0.6 $1.0M 10k 102.34
Schlumberger Com Stk (SLB) 0.6 $1.0M 29k 35.90
Arthur J. Gallagher & Co. (AJG) 0.6 $1.0M 6.0k 171.17
Merck & Co (MRK) 0.6 $1.0M 12k 86.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $958k 10k 96.18
Wal-Mart Stores (WMT) 0.6 $908k 7.0k 129.71
Pet Acquisition LLC -Class A (WOOF) 0.5 $781k 70k 11.16
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.5 $748k 6.0k 124.67
Option Care Health Com New (OPCH) 0.4 $629k 20k 31.45
Freeport-mcmoran CL B (FCX) 0.4 $601k 22k 27.32
Verizon Communications (VZ) 0.4 $570k 15k 38.00
Halliburton Company (HAL) 0.3 $554k 23k 24.62
Delta Air Lines Inc Del Com New (DAL) 0.3 $421k 15k 28.07
General Electric Com New (GE) 0.2 $387k 6.3k 61.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $360k 4.5k 80.00
Olin Corp Com Par $1 (OLN) 0.2 $322k 7.5k 42.93
Six Flags Entertainment (SIX) 0.2 $266k 15k 17.73
Cameco Corporation (CCJ) 0.2 $258k 9.8k 26.46
Pioneer Natural Resources 0.2 $254k 1.2k 216.17
CVS Caremark Corporation (CVS) 0.1 $215k 2.3k 95.56
Valero Energy Corporation (VLO) 0.1 $203k 1.9k 106.84