Game Creek Capital

Game Creek Capital as of Dec. 31, 2022

Portfolio Holdings for Game Creek Capital

Game Creek Capital holds 62 positions in its portfolio as reported in the December 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) 7.7 $13M 35k 382.43
Hess (HES) 5.7 $9.9M 70k 141.82
Pfizer (PFE) 5.0 $8.7M 170k 51.24
Metropcs Communications (TMUS) 3.7 $6.4M 46k 140.00
Liberty Media Corp Del Com C Siriusxm 3.4 $6.0M 153k 39.13
General Motors Company (GM) 3.4 $5.9M 174k 33.64
Bunge 3.3 $5.8M 58k 99.77
Alphabet Cap Stk Cl A (GOOGL) 3.2 $5.6M 63k 88.23
Apple (AAPL) 3.0 $5.3M 41k 129.93
Xpo Logistics Inc equity (XPO) 2.8 $4.9M 147k 33.29
Mosaic (MOS) 2.7 $4.6M 105k 43.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 2.5 $4.4M 42k 104.52
Newmont Mining Corporation (NEM) 2.5 $4.3M 92k 47.20
Spdr Gold Tr Gold Shs (GLD) 2.3 $4.0M 24k 169.64
Amazon (AMZN) 2.2 $3.9M 46k 84.00
Kroger (KR) 2.0 $3.6M 80k 44.58
Albertsons Cos Common Stock (ACI) 2.0 $3.4M 165k 20.74
Bowlero Corp Cl A Com (BOWL) 1.9 $3.2M 240k 13.48
Knight-swift Transn Hldgs In Cl A (KNX) 1.9 $3.2M 62k 52.41
Bj's Wholesale Club Holdings (BJ) 1.8 $3.1M 48k 66.16
Bank of America Corporation (BAC) 1.8 $3.1M 95k 33.12
Proshares Tr Short Qqq New (PSQ) 1.8 $3.1M 210k 14.72
Alight Com Cl A (ALIT) 1.7 $3.0M 360k 8.36
Agnico (AEM) 1.7 $3.0M 58k 51.99
Microsoft Corporation (MSFT) 1.6 $2.9M 12k 239.82
Scorpio Tankers SHS (STNG) 1.6 $2.8M 53k 53.77
Valero Energy Corporation (VLO) 1.5 $2.6M 21k 126.86
Medtronic SHS (MDT) 1.4 $2.5M 33k 77.72
Comcast Corp Cl A (CMCSA) 1.4 $2.4M 70k 34.97
Shell Spon Ads (SHEL) 1.4 $2.4M 43k 56.95
Uber Technologies (UBER) 1.4 $2.4M 96k 24.73
Rxo Common Stock (RXO) 1.3 $2.3M 131k 17.20
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 17k 134.10
Liberty Broadband Corp Com Ser A (LBRDA) 1.2 $2.0M 27k 75.85
Cisco Systems (CSCO) 1.2 $2.0M 43k 47.64
Delta Air Lines Inc Del Com New (DAL) 1.1 $2.0M 60k 32.86
Barrick Gold Corp (GOLD) 1.0 $1.7M 100k 17.18
Citigroup Com New (C) 0.9 $1.5M 34k 45.23
Schlumberger Com Stk (SLB) 0.9 $1.5M 28k 53.46
Aon Shs Cl A (AON) 0.8 $1.5M 4.9k 300.14
Us Bancorp Del Com New (USB) 0.7 $1.3M 29k 43.61
Merck & Co (MRK) 0.7 $1.2M 11k 110.95
L3harris Technologies (LHX) 0.7 $1.2M 5.8k 208.21
Six Flags Entertainment (SIX) 0.7 $1.2M 50k 23.25
Arthur J. Gallagher & Co. (AJG) 0.6 $1.1M 6.0k 188.54
Southwest Airlines (LUV) 0.6 $1.1M 32k 33.67
Halliburton Company (HAL) 0.6 $1.1M 27k 39.35
Wal-Mart Stores (WMT) 0.6 $993k 7.0k 141.79
Truist Financial Corp equities (TFC) 0.6 $979k 23k 43.03
Alphabet Cap Stk Cl C (GOOG) 0.6 $965k 11k 88.73
ConocoPhillips (COP) 0.5 $915k 7.8k 118.00
Verizon Communications (VZ) 0.5 $788k 20k 39.40
Take-Two Interactive Software (TTWO) 0.4 $729k 7.0k 104.13
Bluelinx Hldgs Com New (BXC) 0.4 $711k 10k 71.11
Airbnb Com Cl A (ABNB) 0.4 $684k 8.0k 85.50
Option Care Health Com New (OPCH) 0.3 $602k 20k 30.09
Qualcomm (QCOM) 0.3 $536k 4.9k 109.94
Freeport-mcmoran CL B (FCX) 0.3 $475k 13k 38.00
Olin Corp Com Par $1 (OLN) 0.2 $397k 7.5k 52.94
General Electric Com New (GE) 0.2 $314k 3.8k 83.79
Pioneer Natural Resources (PXD) 0.2 $268k 1.2k 228.39
CVS Caremark Corporation (CVS) 0.1 $203k 2.2k 93.19