Game Creek Capital as of March 31, 2024
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 60 positions in its portfolio as reported in the March 2024 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 | $16M | 30k | 523.07 | |
| Amazon (AMZN) | 5.2 | $11M | 60k | 180.38 | |
| L3harris Technologies (LHX) | 5.2 | $11M | 51k | 213.10 | |
| Hess (HES) | 5.1 | $11M | 70k | 152.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.3 | $9.1M | 190k | 47.87 | |
| Pfizer (PFE) | 4.1 | $8.5M | 307k | 27.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.7M | 51k | 150.93 | |
| Match Group (MTCH) | 3.4 | $7.1M | 195k | 36.28 | |
| General Motors Company (GM) | 3.0 | $6.3M | 140k | 45.35 | |
| Select Sector Spdr Tr Technology Put Option (XLK) | 3.0 | $6.2M | 30k | 208.27 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.8 | $5.9M | 107k | 55.02 | |
| Schlumberger Com Stk (SLB) | 2.6 | $5.4M | 98k | 54.81 | |
| Metropcs Communications (TMUS) | 2.4 | $5.0M | 31k | 163.22 | |
| Bank of America Corporation (BAC) | 2.1 | $4.5M | 118k | 37.92 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.4M | 10k | 420.72 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.3M | 72k | 60.17 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $4.0M | 33k | 122.03 | |
| International Business Machines (IBM) | 1.9 | $4.0M | 21k | 190.96 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.9 | $3.9M | 26k | 148.44 | |
| Alight Com Cl A (ALIT) | 1.8 | $3.8M | 385k | 9.85 | |
| Willis Towers Watson SHS (WTW) | 1.8 | $3.7M | 14k | 275.00 | |
| Micron Technology (MU) | 1.7 | $3.6M | 31k | 117.89 | |
| Bj's Wholesale Club Holdings (BJ) | 1.7 | $3.6M | 47k | 75.65 | |
| Scorpio Tankers SHS (STNG) | 1.7 | $3.5M | 50k | 71.55 | |
| Kroger (KR) | 1.6 | $3.4M | 59k | 57.13 | |
| Proshares Tr Short Qqq New | 1.6 | $3.4M | 385k | 8.76 | |
| Verizon Communications (VZ) | 1.6 | $3.3M | 79k | 41.96 | |
| Shift4 Pmts Cl A (FOUR) | 1.4 | $3.0M | 45k | 66.07 | |
| Newmont Mining Corporation (NEM) | 1.4 | $2.9M | 82k | 35.84 | |
| Uber Technologies (UBER) | 1.3 | $2.8M | 36k | 76.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.8M | 14k | 205.72 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $2.3M | 80k | 29.18 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $2.1M | 8.3k | 250.04 | |
| Godaddy Cl A (GDDY) | 1.0 | $2.0M | 17k | 118.68 | |
| Agnico (AEM) | 0.9 | $1.9M | 31k | 59.65 | |
| Shell Spon Ads (SHEL) | 0.9 | $1.9M | 28k | 67.04 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.8M | 111k | 16.64 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 8.9k | 200.30 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 33k | 49.91 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 12k | 131.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 10k | 152.26 | |
| Citigroup Com New (C) | 0.7 | $1.5M | 24k | 63.24 | |
| WESCO International (WCC) | 0.7 | $1.5M | 8.5k | 171.28 | |
| Bunge Global Sa Com Shs (BG) | 0.7 | $1.5M | 14k | 102.52 | |
| Pioneer Natural Resources | 0.7 | $1.4M | 5.4k | 262.50 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.2M | 28k | 43.35 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 9.5k | 127.28 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $1.1M | 35k | 31.62 | |
| Apple (AAPL) | 0.5 | $1.1M | 6.4k | 171.48 | |
| Qualcomm (QCOM) | 0.5 | $995k | 5.9k | 169.30 | |
| Mosaic (MOS) | 0.4 | $832k | 26k | 32.46 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.4 | $772k | 30k | 25.73 | |
| Medtronic SHS (MDT) | 0.3 | $686k | 7.9k | 87.15 | |
| Aon Shs Cl A (AON) | 0.3 | $667k | 2.0k | 333.72 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $529k | 11k | 47.02 | |
| Option Care Health Com New (OPCH) | 0.2 | $503k | 15k | 33.54 | |
| General Electric Com New (GE) | 0.1 | $263k | 1.5k | 175.53 | |
| American Airls (AAL) | 0.1 | $249k | 16k | 15.35 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $208k | 5.8k | 36.13 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $186k | 11k | 17.73 |
