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 |