Game Creek Capital as of March 31, 2023
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 59 positions in its portfolio as reported in the March 2023 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) | 8.6 | $15M | 38k | 409.39 | |
| Kroger (KR) | 7.0 | $13M | 253k | 49.37 | |
| Hess (HES) | 4.8 | $8.6M | 65k | 132.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $6.6M | 64k | 103.73 | |
| Metropcs Communications (TMUS) | 3.7 | $6.6M | 46k | 144.84 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.5 | $6.2M | 35k | 178.40 | |
| Cisco Systems (CSCO) | 3.4 | $6.0M | 116k | 52.27 | |
| Amazon (AMZN) | 3.2 | $5.8M | 56k | 103.29 | |
| Pfizer (PFE) | 3.2 | $5.8M | 141k | 40.80 | |
| General Motors Company (GM) | 3.0 | $5.4M | 147k | 36.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $5.4M | 29k | 183.22 | |
| Bunge | 2.8 | $5.0M | 52k | 95.52 | |
| Mosaic (MOS) | 2.6 | $4.7M | 102k | 45.88 | |
| Newmont Mining Corporation (NEM) | 2.6 | $4.7M | 95k | 49.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.6 | $4.7M | 133k | 34.92 | |
| L3harris Technologies (LHX) | 2.2 | $3.9M | 20k | 196.24 | |
| Bj's Wholesale Club Holdings (BJ) | 1.9 | $3.4M | 45k | 76.07 | |
| Alight Com Cl A (ALIT) | 1.9 | $3.3M | 360k | 9.21 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.3M | 12k | 288.30 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.8 | $3.3M | 58k | 56.58 | |
| Bank of America Corporation (BAC) | 1.7 | $3.1M | 108k | 28.60 | |
| Proshares Tr Short Qqq New (PSQ) | 1.7 | $3.0M | 246k | 12.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.6 | $2.8M | 31k | 92.69 | |
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 1.5 | $2.7M | 40k | 67.76 | |
| Uber Technologies (UBER) | 1.5 | $2.7M | 84k | 31.70 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $2.6M | 14k | 191.31 | |
| Scorpio Tankers SHS (STNG) | 1.4 | $2.6M | 45k | 56.31 | |
| Agnico (AEM) | 1.3 | $2.4M | 46k | 50.97 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $2.3M | 72k | 31.90 | |
| Six Flags Entertainment (SIX) | 1.3 | $2.3M | 85k | 26.71 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 16k | 130.31 | |
| Shell Spon Ads (SHEL) | 1.2 | $2.1M | 36k | 57.54 | |
| Barrick Gold Corp (GOLD) | 1.1 | $1.9M | 102k | 18.57 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.8M | 47k | 37.91 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.7M | 108k | 15.93 | |
| Citigroup Com New (C) | 0.9 | $1.6M | 35k | 46.89 | |
| Match Group (MTCH) | 0.9 | $1.5M | 40k | 38.39 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 9.5k | 147.45 | |
| Schlumberger Com Stk (SLB) | 0.8 | $1.4M | 28k | 49.10 | |
| Bowlero Corp Cl A Com (BOWL) | 0.8 | $1.4M | 80k | 16.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 13k | 104.00 | |
| Apple (AAPL) | 0.7 | $1.3M | 8.1k | 164.90 | |
| Medtronic SHS (MDT) | 0.7 | $1.3M | 16k | 80.62 | |
| Liberty Media Corp Del Com C Siriusxm | 0.7 | $1.2M | 43k | 27.99 | |
| Rxo Common Stock (RXO) | 0.6 | $982k | 50k | 19.64 | |
| Aon Shs Cl A (AON) | 0.5 | $907k | 2.9k | 315.29 | |
| Albertsons Cos Common Stock (ACI) | 0.5 | $857k | 41k | 20.78 | |
| Merck & Co (MRK) | 0.5 | $825k | 7.8k | 106.39 | |
| Halliburton Company (HAL) | 0.5 | $815k | 26k | 31.64 | |
| Us Bancorp Del Com New (USB) | 0.4 | $789k | 22k | 36.05 | |
| Verizon Communications (VZ) | 0.4 | $705k | 18k | 38.89 | |
| Truist Financial Corp equities (TFC) | 0.4 | $648k | 19k | 34.10 | |
| ConocoPhillips (COP) | 0.3 | $571k | 5.8k | 99.21 | |
| Option Care Health Com New (OPCH) | 0.3 | $508k | 16k | 31.77 | |
| Qualcomm (QCOM) | 0.3 | $494k | 3.9k | 127.58 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $491k | 12k | 40.91 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $333k | 6.0k | 55.50 | |
| Pioneer Natural Resources (PXD) | 0.1 | $240k | 1.2k | 204.24 | |
| General Electric Com New (GE) | 0.1 | $239k | 2.5k | 95.60 |
