Game Creek Capital as of June 30, 2023
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 59 positions in its portfolio as reported in the June 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) | 7.5 | $13M | 30k | 443.28 | |
| Kroger Call Option (KR) | 6.4 | $11M | 240k | 47.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.0 | $8.9M | 187k | 47.54 | |
| Hess (HES) | 5.0 | $8.8M | 65k | 135.95 | |
| Amazon (AMZN) | 4.5 | $8.0M | 61k | 130.36 | |
| Metropcs Communications (TMUS) | 4.4 | $7.9M | 57k | 138.90 | |
| L3harris Technologies (LHX) | 4.3 | $7.6M | 39k | 195.77 | |
| Bj's Wholesale Club Holdings Call Option (BJ) | 4.2 | $7.4M | 117k | 63.01 | |
| General Motors Company (GM) | 4.1 | $7.3M | 190k | 38.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $6.2M | 52k | 119.70 | |
| Pfizer (PFE) | 3.2 | $5.6M | 154k | 36.68 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.7 | $4.7M | 42k | 111.60 | |
| Bunge | 2.5 | $4.4M | 47k | 94.35 | |
| Alight Com Cl A (ALIT) | 2.3 | $4.0M | 435k | 9.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $3.8M | 21k | 178.27 | |
| Cisco Systems (CSCO) | 2.1 | $3.7M | 71k | 51.74 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.6M | 11k | 340.54 | |
| Uber Technologies (UBER) | 1.9 | $3.4M | 79k | 43.17 | |
| Newmont Mining Corporation (NEM) | 1.9 | $3.3M | 79k | 42.66 | |
| Mosaic (MOS) | 1.8 | $3.2M | 90k | 35.00 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.7 | $3.0M | 20k | 152.25 | |
| Proshares Tr Short Qqq New (PSQ) | 1.6 | $2.9M | 275k | 10.57 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.6 | $2.8M | 15k | 187.27 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $2.7M | 46k | 59.00 | |
| Bank of America Corporation (BAC) | 1.4 | $2.6M | 90k | 28.69 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.4 | $2.5M | 45k | 55.56 | |
| International Business Machines (IBM) | 1.2 | $2.2M | 16k | 133.81 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 13k | 157.18 | |
| Shell Spon Ads (SHEL) | 1.1 | $1.9M | 31k | 60.38 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 12k | 145.44 | |
| Scorpio Tankers SHS (STNG) | 1.0 | $1.8M | 37k | 47.23 | |
| Schlumberger Com Stk (SLB) | 1.0 | $1.7M | 35k | 49.12 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.7M | 41k | 41.55 | |
| Agnico (AEM) | 0.9 | $1.6M | 32k | 49.98 | |
| Godaddy Cl A (GDDY) | 0.9 | $1.6M | 21k | 75.13 | |
| Apple (AAPL) | 0.9 | $1.6M | 8.0k | 193.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.5M | 7.0k | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.5M | 13k | 120.97 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.3M | 76k | 16.93 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 11k | 119.04 | |
| Medtronic SHS (MDT) | 0.6 | $1.1M | 12k | 88.10 | |
| Rxo Common Stock (RXO) | 0.6 | $1.0M | 45k | 22.67 | |
| Bowlero Corp Cl A Com (BOWL) | 0.5 | $931k | 80k | 11.64 | |
| Liberty Media Corp Del Com C Siriusxm | 0.5 | $916k | 28k | 32.73 | |
| Citigroup Com New (C) | 0.5 | $909k | 20k | 46.04 | |
| Pioneer Natural Resources (PXD) | 0.5 | $881k | 4.3k | 207.18 | |
| Merck & Co (MRK) | 0.4 | $765k | 6.6k | 115.39 | |
| Verizon Communications (VZ) | 0.4 | $632k | 17k | 37.19 | |
| ConocoPhillips (COP) | 0.3 | $583k | 5.6k | 103.61 | |
| Truist Financial Corp equities (TFC) | 0.3 | $546k | 18k | 30.35 | |
| Aon Shs Cl A (AON) | 0.3 | $518k | 1.5k | 345.20 | |
| Option Care Health Com New (OPCH) | 0.3 | $487k | 15k | 32.49 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $480k | 12k | 40.00 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $436k | 20k | 21.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $240k | 2.9k | 83.35 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $218k | 4.3k | 51.39 | |
| General Electric Com New (GE) | 0.1 | $206k | 1.9k | 109.85 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $168k | 10k | 16.80 | |
| At&t (T) | 0.1 | $160k | 10k | 15.95 |
