Game Creek Capital

Game Creek Capital as of Dec. 31, 2024

Portfolio Holdings for Game Creek Capital

Game Creek Capital holds 65 positions in its portfolio as reported in the December 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) 11.4 $29M 50k 586.08
Amazon (AMZN) 7.3 $19M 86k 219.39
Alphabet Cap Stk Cl A (GOOGL) 4.9 $13M 67k 189.30
L3harris Technologies (LHX) 3.7 $9.6M 46k 210.28
Vertiv Holdings Com Cl A (VRT) 3.4 $8.7M 77k 113.61
Hess (HES) 3.3 $8.4M 63k 133.01
Delta Air Lines Inc Del Com New (DAL) 3.3 $8.3M 138k 60.50
Wal-Mart Stores (WMT) 3.1 $8.0M 88k 90.35
Southwest Airlines Put Option (LUV) 3.0 $7.7M 230k 33.62
General Motors Company (GM) 2.8 $7.1M 134k 53.27
Shift4 Pmts Cl A (FOUR) 2.6 $6.7M 65k 103.78
Xpo Logistics Inc equity (XPO) 2.5 $6.4M 49k 131.15
Pfizer (PFE) 2.4 $6.2M 233k 26.53
Bj's Wholesale Club Holdings Put Option (BJ) 2.4 $6.1M 68k 89.35
Uber Technologies (UBER) 1.8 $4.7M 78k 60.32
Bank of America Corporation (BAC) 1.8 $4.6M 105k 43.95
Target Corporation (TGT) 1.8 $4.5M 33k 135.18
Willis Towers Watson SHS (WTW) 1.6 $4.2M 13k 313.24
Microsoft Corporation (MSFT) 1.6 $4.1M 9.8k 421.50
Proshares Tr Short Qqq (PSQ) 1.5 $3.9M 103k 37.40
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.8M 16k 242.13
Scorpio Tankers SHS (STNG) 1.5 $3.7M 75k 49.69
Kroger (KR) 1.4 $3.6M 59k 61.15
International Business Machines (IBM) 1.4 $3.5M 16k 219.83
Block Cl A Put Option (XYZ) 1.4 $3.5M 42k 84.99
Micron Technology (MU) 1.4 $3.5M 42k 84.16
Metropcs Communications Put Option (TMUS) 1.3 $3.3M 15k 220.73
Verizon Communications (VZ) 1.3 $3.2M 81k 39.99
Hewlett Packard Enterprise (HPE) 1.3 $3.2M 152k 21.35
Cisco Systems Put Option (CSCO) 1.2 $3.0M 51k 59.20
Arthur J. Gallagher & Co. (AJG) 1.2 $3.0M 11k 283.85
Bank Ozk Put Option (OZK) 1.1 $2.9M 65k 44.53
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 1.1 $2.8M 52k 53.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.1 $2.8M 22k 128.70
Advanced Micro Devices (AMD) 1.1 $2.8M 23k 120.79
Citigroup Com New (C) 1.0 $2.5M 36k 70.39
Lockheed Martin Corporation Put Option (LMT) 0.9 $2.4M 5.0k 485.94
Barrick Gold Corp (GOLD) 0.9 $2.4M 153k 15.50
Newmont Mining Corporation (NEM) 0.9 $2.3M 62k 37.22
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 8.8k 239.71
Option Care Health Com New (OPCH) 0.8 $2.0M 85k 23.20
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 9.8k 190.44
Agnico (AEM) 0.7 $1.7M 22k 78.21
Shell Spon Ads (SHEL) 0.6 $1.7M 27k 62.65
Schlumberger Com Stk (SLB) 0.6 $1.7M 43k 38.34
Cameco Corporation (CCJ) 0.6 $1.6M 31k 51.39
Apple (AAPL) 0.6 $1.5M 5.9k 250.42
Graphic Packaging Holding Company (GPK) 0.5 $1.4M 50k 27.16
Alight Com Cl A (ALIT) 0.5 $1.2M 180k 6.92
Caci Intl Cl A (CACI) 0.5 $1.2M 3.0k 404.06
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 107.57
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $1.1M 5.0k 220.96
Comcast Corp Cl A (CMCSA) 0.4 $929k 25k 37.53
Qualcomm (QCOM) 0.3 $826k 5.4k 153.62
Merck & Co (MRK) 0.3 $796k 8.0k 99.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $721k 21k 33.91
Match Group Call Option (MTCH) 0.3 $654k 20k 32.71
Foot Locker 0.3 $653k 30k 21.76
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $626k 20k 31.29
ConocoPhillips (COP) 0.2 $545k 5.5k 99.17
Aon Shs Cl A (AON) 0.2 $539k 1.5k 359.16
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.2 $470k 7.5k 62.71
Bunge Global Sa Com Shs (BG) 0.2 $418k 5.4k 77.76
Freeport-mcmoran CL B (FCX) 0.2 $397k 10k 38.08
Medtronic SHS (MDT) 0.1 $260k 3.3k 79.88