Game Creek Capital

Game Creek Capital as of June 30, 2024

Portfolio Holdings for Game Creek Capital

Game Creek Capital holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.7 $11M 58k 193.25
Hess (HES) 5.1 $9.9M 67k 147.52
Alphabet Cap Stk Cl A (GOOGL) 4.7 $9.2M 51k 182.15
L3harris Technologies (LHX) 4.6 $9.0M 40k 224.58
Pfizer (PFE) 4.4 $8.7M 311k 27.98
Delta Air Lines Inc Del Com New (DAL) 3.9 $7.5M 159k 47.44
General Motors Company (GM) 3.6 $7.1M 152k 46.46
Bj's Wholesale Club Holdings (BJ) 3.5 $6.9M 78k 87.84
International Business Machines (IBM) 3.5 $6.8M 39k 172.95
Advanced Micro Devices (AMD) 3.1 $6.0M 37k 162.21
Scorpio Tankers SHS Put Option (STNG) 2.7 $5.2M 64k 81.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 2.5 $4.9M 30k 164.28
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH) 2.4 $4.8M 31k 153.90
Match Group (MTCH) 2.4 $4.7M 155k 30.38
Microsoft Corporation (MSFT) 2.3 $4.6M 10k 446.95
Bank of America Corporation (BAC) 2.3 $4.4M 112k 39.77
Wal-Mart Stores (WMT) 2.3 $4.4M 66k 67.71
Micron Technology (MU) 2.2 $4.2M 32k 131.53
Xpo Logistics Inc equity (XPO) 2.1 $4.1M 39k 106.15
Knight-swift Transn Hldgs In Cl A (KNX) 2.1 $4.1M 81k 49.92
Uber Technologies (UBER) 2.1 $4.0M 55k 72.68
Newmont Mining Corporation (NEM) 1.7 $3.4M 81k 41.87
Shift4 Pmts Cl A (FOUR) 1.7 $3.4M 46k 73.35
Willis Towers Watson SHS (WTW) 1.6 $3.2M 12k 262.14
Proshares Tr Short Qqq (PSQ) 1.5 $3.0M 74k 40.50
Kroger (KR) 1.4 $2.8M 56k 49.93
Alight Com Cl A (ALIT) 1.4 $2.8M 377k 7.38
Graphic Packaging Holding Company (GPK) 1.4 $2.8M 105k 26.21
Metropcs Communications (TMUS) 1.4 $2.7M 15k 176.18
Arthur J. Gallagher & Co. (AJG) 1.3 $2.6M 10k 259.31
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.3M 11k 215.01
Global Payments Call Option (GPN) 1.0 $1.9M 20k 96.70
Shell Spon Ads (SHEL) 1.0 $1.9M 27k 72.18
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.9M 10k 183.42
Verizon Communications (VZ) 0.9 $1.8M 45k 41.24
Barrick Gold Corp (GOLD) 0.9 $1.8M 110k 16.68
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 8.9k 202.26
Agnico (AEM) 0.8 $1.6M 25k 65.40
Cisco Systems (CSCO) 0.8 $1.5M 31k 47.51
Exxon Mobil Corporation (XOM) 0.7 $1.4M 12k 115.12
Merck & Co (MRK) 0.7 $1.4M 11k 123.80
Schlumberger Com Stk (SLB) 0.7 $1.4M 29k 47.18
Bunge Global Sa Com Shs (BG) 0.7 $1.3M 13k 106.77
Apple (AAPL) 0.7 $1.3M 6.1k 210.62
Godaddy Cl A (GDDY) 0.6 $1.3M 9.0k 139.71
Citigroup Com New (C) 0.6 $1.2M 19k 63.46
Qualcomm (QCOM) 0.6 $1.1M 5.6k 199.18
ConocoPhillips (COP) 0.5 $1.1M 9.3k 114.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.0M 30k 33.93
Comcast Corp Cl A (CMCSA) 0.5 $979k 25k 39.16
Hewlett Packard Enterprise (HPE) 0.5 $953k 45k 21.17
WESCO International (WCC) 0.5 $951k 6.0k 158.52
Harley-Davidson Put Option (HOG) 0.3 $671k 20k 33.54
McDonald's Corporation (MCD) 0.3 $637k 2.5k 254.84
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.3 $554k 25k 22.16
Mosaic (MOS) 0.3 $542k 19k 28.90
Endeavor Group Hldgs Cl A Com (EDR) 0.3 $541k 20k 27.03
Freeport-mcmoran CL B (FCX) 0.3 $510k 11k 48.60
Medtronic SHS (MDT) 0.2 $462k 5.9k 78.71
Block Cl A (SQ) 0.2 $451k 7.0k 64.49
Aon Shs Cl A (AON) 0.2 $440k 1.5k 293.58
Option Care Health Com New (OPCH) 0.2 $416k 15k 27.70