Game Creek Capital as of Sept. 30, 2023
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 58 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 6.1 | $9.8M | 64k | 153.00 | |
| L3harris Technologies (LHX) | 5.4 | $8.7M | 50k | 174.12 | |
| Metropcs Communications (TMUS) | 5.0 | $8.1M | 58k | 140.05 | |
| Amazon (AMZN) | 4.6 | $7.4M | 59k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $6.8M | 52k | 130.86 | |
| Kroger (KR) | 3.9 | $6.3M | 140k | 44.75 | |
| International Business Machines (IBM) | 3.1 | $5.1M | 36k | 140.30 | |
| General Motors Company (GM) | 3.0 | $4.9M | 149k | 32.97 | |
| Bunge | 3.0 | $4.8M | 44k | 108.25 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.6 | $4.3M | 10k | 427.48 | |
| Bj's Wholesale Club Holdings (BJ) | 2.6 | $4.1M | 58k | 71.37 | |
| Hewlett Packard Enterprise (HPE) | 2.5 | $4.0M | 231k | 17.37 | |
| Pfizer (PFE) | 2.5 | $4.0M | 121k | 33.17 | |
| Verizon Communications (VZ) | 2.4 | $3.9M | 120k | 32.41 | |
| Proshares Tr Short Qqq New (PSQ) | 2.4 | $3.8M | 350k | 10.89 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.6M | 12k | 315.75 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.2 | $3.6M | 10k | 358.27 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.1 | $3.4M | 31k | 109.27 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $3.4M | 45k | 74.66 | |
| Uber Technologies (UBER) | 2.0 | $3.2M | 70k | 45.99 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.0 | $3.2M | 64k | 50.15 | |
| Willis Towers Watson SHS (WTW) | 1.9 | $3.1M | 15k | 208.96 | |
| Godaddy Cl A (GDDY) | 1.8 | $3.0M | 40k | 74.48 | |
| Alight Com Cl A (ALIT) | 1.8 | $3.0M | 420k | 7.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $2.9M | 80k | 37.00 | |
| Cisco Systems (CSCO) | 1.7 | $2.8M | 53k | 53.76 | |
| Bank of America Corporation (BAC) | 1.5 | $2.5M | 90k | 27.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $2.4M | 14k | 171.45 | |
| Mosaic (MOS) | 1.4 | $2.2M | 62k | 35.60 | |
| Scorpio Tankers SHS (STNG) | 1.3 | $2.1M | 39k | 54.12 | |
| Shell Spon Ads (SHEL) | 1.2 | $2.0M | 31k | 64.38 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.9M | 53k | 36.95 | |
| Shift4 Pmts Cl A (FOUR) | 1.2 | $1.9M | 35k | 55.37 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 11k | 159.93 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $1.7M | 7.5k | 227.93 | |
| Schlumberger Com Stk (SLB) | 1.1 | $1.7M | 29k | 58.30 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.7M | 38k | 44.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 11k | 145.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.6M | 13k | 131.85 | |
| Medtronic SHS (MDT) | 0.9 | $1.4M | 18k | 78.36 | |
| Apple (AAPL) | 0.8 | $1.4M | 7.9k | 171.21 | |
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.8 | $1.3M | 30k | 41.77 | |
| Mattel (MAT) | 0.7 | $1.1M | 50k | 22.03 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.6 | $1.0M | 40k | 25.46 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.0M | 4.4k | 229.55 | |
| Agnico (AEM) | 0.6 | $989k | 22k | 45.45 | |
| Qualcomm (QCOM) | 0.5 | $861k | 7.8k | 111.06 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $827k | 13k | 64.88 | |
| Micron Technology (MU) | 0.5 | $757k | 11k | 68.03 | |
| Barrick Gold Corp (GOLD) | 0.5 | $728k | 50k | 14.55 | |
| ConocoPhillips (COP) | 0.4 | $674k | 5.6k | 119.80 | |
| Citigroup Com New (C) | 0.4 | $668k | 16k | 41.13 | |
| Merck & Co (MRK) | 0.4 | $618k | 6.0k | 102.95 | |
| Aon Shs Cl A (AON) | 0.3 | $486k | 1.5k | 324.22 | |
| Option Care Health Com New (OPCH) | 0.3 | $485k | 15k | 32.35 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $438k | 12k | 37.29 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $364k | 13k | 29.13 | |
| General Electric Com New (GE) | 0.1 | $207k | 1.9k | 110.55 |
