Game Creek Capital

Game Creek Capital as of Dec. 31, 2023

Portfolio Holdings for Game Creek Capital

Game Creek Capital holds 61 positions in its portfolio as reported in the December 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) 13.0 $31M 65k 475.31
L3harris Technologies (LHX) 4.9 $12M 55k 210.62
Metropcs Communications (TMUS) 4.6 $11M 68k 160.33
Amazon (AMZN) 3.9 $9.3M 61k 151.94
Pfizer Call Option (PFE) 3.9 $9.3M 324k 28.79
Hess (HES) 3.8 $9.0M 63k 144.16
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.4 $8.2M 20k 409.52
General Motors Company (GM) 3.4 $8.2M 227k 35.92
International Business Machines (IBM) 3.4 $8.0M 49k 163.55
Select Sector Spdr Tr Technology Put Option (XLK) 3.2 $7.7M 40k 192.48
Alphabet Cap Stk Cl A (GOOGL) 3.0 $7.2M 52k 139.69
Verizon Communications (VZ) 2.7 $6.4M 169k 37.70
Delta Air Lines Inc Del Com New (DAL) 2.7 $6.3M 158k 40.23
Wal-Mart Stores (WMT) 2.2 $5.2M 33k 157.65
Godaddy Cl A (GDDY) 1.8 $4.2M 40k 106.16
Xpo Logistics Inc equity (XPO) 1.8 $4.2M 48k 87.59
Uber Technologies (UBER) 1.7 $4.1M 67k 61.57
Willis Towers Watson SHS (WTW) 1.7 $4.1M 17k 241.20
Shift4 Pmts Cl A (FOUR) 1.7 $4.1M 55k 74.34
Microsoft Corporation (MSFT) 1.7 $4.1M 11k 376.04
Bank of America Corporation (BAC) 1.6 $3.7M 111k 33.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.5 $3.6M 28k 127.91
Bj's Wholesale Club Holdings (BJ) 1.4 $3.3M 50k 66.66
Proshares Tr Short Qqq New 1.4 $3.3M 350k 9.48
Micron Technology Put Option (MU) 1.3 $3.2M 37k 85.34
Lululemon Athletica Put Option (LULU) 1.3 $3.1M 6.0k 511.29
Scorpio Tankers SHS Call Option (STNG) 1.3 $3.1M 50k 60.80
Bunge Global Sa Com Shs (BG) 1.2 $2.9M 29k 100.95
Aptiv SHS 1.2 $2.9M 33k 89.72
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.9M 15k 191.17
Alight Com Cl A (ALIT) 1.2 $2.9M 340k 8.53
Kroger (KR) 1.2 $2.9M 63k 45.71
Hewlett Packard Enterprise (HPE) 1.2 $2.8M 163k 16.98
Knight-swift Transn Hldgs In Cl A (KNX) 1.1 $2.6M 44k 57.65
Newmont Mining Corporation (NEM) 0.9 $2.1M 51k 41.39
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 11k 170.10
Cisco Systems (CSCO) 0.8 $1.9M 37k 50.52
Shell Spon Ads (SHEL) 0.8 $1.9M 28k 65.80
Arthur J. Gallagher & Co. (AJG) 0.7 $1.7M 7.5k 224.88
Mosaic (MOS) 0.7 $1.7M 47k 35.73
Endeavor Group Hldgs Cl A Com (EDR) 0.7 $1.7M 70k 23.73
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 12k 140.93
Schlumberger Com Stk (SLB) 0.7 $1.6M 30k 52.04
Graphic Packaging Holding Company (GPK) 0.6 $1.5M 60k 24.65
Comcast Corp Cl A (CMCSA) 0.6 $1.4M 32k 43.85
Merck & Co (MRK) 0.6 $1.4M 13k 109.02
Apple (AAPL) 0.6 $1.4M 7.0k 192.53
Agnico (AEM) 0.6 $1.3M 24k 54.85
Pioneer Natural Resources 0.5 $1.2M 5.5k 224.88
ConocoPhillips (COP) 0.5 $1.2M 10k 116.07
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.5 $1.2M 40k 28.78
Citigroup Com New (C) 0.5 $1.1M 22k 51.44
Qualcomm (QCOM) 0.4 $976k 6.8k 144.63
Barrick Gold Corp (GOLD) 0.3 $814k 45k 18.09
Option Care Health Com New (OPCH) 0.3 $674k 20k 33.69
Medtronic SHS (MDT) 0.2 $515k 6.3k 82.38
Freeport-mcmoran CL B (FCX) 0.2 $442k 10k 42.57
Aon Shs Cl A (AON) 0.2 $437k 1.5k 291.02
Hess Midstream Cl A Shs (HESM) 0.1 $316k 10k 31.63
Mattel (MAT) 0.1 $279k 15k 18.88
General Electric Com New (GE) 0.1 $223k 1.8k 127.63