Game Creek Capital

Game Creek Capital as of Sept. 30, 2024

Portfolio Holdings for Game Creek Capital

Game Creek Capital holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company Put Option (GM) 4.9 $11M 243k 44.84
Amazon (AMZN) 4.7 $10M 56k 186.33
Alphabet Cap Stk Cl A Put Option (GOOGL) 4.4 $9.6M 58k 165.85
Wal-Mart Stores (WMT) 4.0 $8.7M 108k 80.75
Hess (HES) 3.9 $8.6M 63k 135.80
L3harris Technologies (LHX) 3.6 $7.9M 33k 237.87
Pfizer (PFE) 3.5 $7.8M 269k 28.94
Delta Air Lines Inc Del Com New (DAL) 3.1 $6.8M 135k 50.79
Scorpio Tankers SHS (STNG) 2.7 $5.9M 83k 71.30
Vertiv Holdings Com Cl A Call Option (VRT) 2.7 $5.9M 59k 99.49
Advanced Micro Devices (AMD) 2.6 $5.8M 35k 164.08
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.6 $5.7M 10k 573.76
Micron Technology (MU) 2.5 $5.6M 54k 103.71
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.5 $5.5M 25k 220.89
International Business Machines (IBM) 2.3 $5.1M 23k 221.08
Uber Technologies (UBER) 2.3 $5.1M 68k 75.16
Southwest Airlines (LUV) 2.0 $4.5M 152k 29.63
Knight-swift Transn Hldgs In Cl A (KNX) 2.0 $4.5M 83k 53.95
Xpo Logistics Inc equity (XPO) 2.0 $4.5M 42k 107.51
Microsoft Corporation (MSFT) 1.9 $4.2M 9.9k 430.30
Bank of America Corporation (BAC) 1.9 $4.2M 106k 39.68
Schlumberger Com Stk (SLB) 1.8 $4.1M 97k 41.95
Bj's Wholesale Club Holdings (BJ) 1.8 $4.0M 48k 82.48
Verizon Communications (VZ) 1.8 $3.9M 88k 44.91
Metropcs Communications (TMUS) 1.8 $3.9M 19k 206.36
Barrick Gold Corp (GOLD) 1.7 $3.7M 185k 19.89
Willis Towers Watson SHS (WTW) 1.7 $3.7M 13k 294.53
Newmont Mining Corporation (NEM) 1.6 $3.6M 67k 53.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.6 $3.5M 22k 162.76
Alight Com Cl A (ALIT) 1.6 $3.5M 477k 7.40
Kroger (KR) 1.4 $3.1M 55k 57.30
Proshares Tr Short Qqq (PSQ) 1.4 $3.1M 79k 39.44
Shift4 Pmts Cl A (FOUR) 1.4 $3.1M 35k 88.60
Arthur J. Gallagher & Co. (AJG) 1.3 $3.0M 11k 281.37
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.4M 10k 243.06
Graphic Packaging Holding Company (GPK) 0.9 $2.1M 70k 29.59
Hewlett Packard Enterprise (HPE) 0.9 $2.0M 98k 20.46
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 8.8k 210.86
Tesla Motors Put Option (TSLA) 0.8 $1.8M 7.0k 261.63
Cameco Corporation (CCJ) 0.8 $1.8M 37k 47.76
Agnico (AEM) 0.8 $1.8M 22k 80.56
Shell Spon Ads (SHEL) 0.8 $1.7M 27k 65.95
Cisco Systems (CSCO) 0.7 $1.6M 31k 53.22
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 9.6k 167.19
Block Cl A (XYZ) 0.6 $1.4M 21k 67.13
Apple (AAPL) 0.6 $1.4M 5.9k 233.00
Citigroup Com New (C) 0.6 $1.3M 21k 62.60
Exxon Mobil Corporation (XOM) 0.6 $1.3M 11k 117.22
Merck & Co (MRK) 0.5 $1.2M 11k 113.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.1M 28k 39.82
Bank Ozk Put Option (OZK) 0.5 $1.1M 25k 42.99
Siriusxm Holdings Common Stock (SIRI) 0.5 $1.1M 45k 23.65
Comcast Corp Cl A (CMCSA) 0.5 $1.0M 25k 41.77
ConocoPhillips (COP) 0.4 $974k 9.3k 105.28
Pinterest Cl A (PINS) 0.4 $971k 30k 32.37
Qualcomm (QCOM) 0.4 $957k 5.6k 170.05
Bunge Global Sa Com Shs (BG) 0.4 $846k 8.8k 96.64
Match Group Call Option (MTCH) 0.3 $757k 20k 37.84
Endeavor Group Hldgs Cl A Com (EDR) 0.3 $571k 20k 28.56
Freeport-mcmoran CL B (FCX) 0.2 $520k 10k 49.92
Aon Shs Cl A (AON) 0.2 $519k 1.5k 345.99
Option Care Health Com New (OPCH) 0.2 $470k 15k 31.30
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.2 $454k 7.5k 60.51
Medtronic SHS (MDT) 0.1 $315k 3.5k 90.03
Mosaic (MOS) 0.1 $301k 11k 26.78