$162 Million is the total value of Game Creek Capital, LP's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Sell | HESS CORP | $9,792,000 | +11.1% | 64,000 | -1.3% | 6.06% | +22.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,684,235 | +13.7% | 49,875 | +27.9% | 5.38% | +25.1% |
| TMUS | Buy | T-MOBILE US INC | $8,052,875 | +24.3% | 57,500 | +23.3% | 4.99% | +36.8% |
| AMZN | Sell | AMAZON COM INC | $7,449,232 | -6.6% | 58,600 | -4.2% | 4.61% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,785,091 | +8.6% | 51,850 | -0.7% | 4.20% | +19.4% |
| KR | Sell | KROGER CO | $6,265,000 | -36.5% | 140,000 | -33.3% | 3.88% | -30.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,075,352 | +131.8% | 36,175 | +121.1% | 3.14% | +154.9% |
| BG | Sell | BUNGE LIMITED | $4,776,531 | +10.4% | 44,125 | -3.8% | 2.96% | +21.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,274,800 | -67.9% | 10,000 | -66.7% | 2.65% | -64.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,139,460 | +26.3% | 58,000 | +11.5% | 2.56% | +38.9% |
| PFE | Sell | PFIZER INC | $4,005,277 | -28.9% | 120,750 | -21.3% | 2.48% | -21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,881,097 | +513.9% | 119,750 | +604.4% | 2.40% | +575.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $3,811,500 | +31.1% | 350,000 | +27.3% | 2.36% | +44.2% |
| MSFT | Buy | MICROSOFT CORP | $3,623,231 | -0.7% | 11,475 | +7.1% | 2.24% | +9.3% |
| GM | Sell | GENERAL MTRS CO | $3,593,730 | -50.9% | 109,000 | -42.6% | 2.22% | -46.1% |
| QQQ | New | INVESCO QQQ TRput | $3,582,700 | – | 10,000 | +100.0% | 2.22% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,403,760 | -28.0% | 31,150 | -26.4% | 2.11% | -20.8% |
| XPO | Sell | XPO INC | $3,359,700 | +24.5% | 45,000 | -1.6% | 2.08% | +36.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,322,013 | +1877.4% | 191,250 | +1812.5% | 2.06% | +2065.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,230,798 | -5.6% | 70,250 | -11.4% | 2.00% | +3.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,197,062 | +27.2% | 63,750 | +40.9% | 1.98% | +39.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,118,728 | – | 14,925 | +100.0% | 1.93% | – |
| GDDY | Buy | GODADDY INCcl a | $2,979,200 | +88.8% | 40,000 | +90.5% | 1.84% | +107.8% |
| ALIT | Sell | ALIGHT INC | $2,977,800 | -25.9% | 420,000 | -3.4% | 1.84% | -18.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,941,500 | -67.0% | 79,500 | -57.5% | 1.82% | -63.7% |
| CSCO | Sell | CISCO SYS INC | $2,822,400 | -22.9% | 52,500 | -25.8% | 1.75% | -15.2% |
| BAC | BANK AMERICA CORP | $2,450,510 | -4.6% | 89,500 | 0.0% | 1.52% | +4.9% | |
| GLD | Sell | SPDR GOLD TR | $2,357,437 | -37.3% | 13,750 | -34.8% | 1.46% | -31.0% |
| MOS | Sell | MOSAIC CO NEW | $2,189,400 | -30.7% | 61,500 | -31.9% | 1.36% | -23.7% |
| STNG | Buy | SCORPIO TANKERS INC | $2,110,680 | +20.5% | 39,000 | +5.2% | 1.31% | +32.6% |
| Sell | SHELL PLCspon ads | $1,971,637 | +4.5% | 30,625 | -2.0% | 1.22% | +15.0% | |
| NEM | Sell | NEWMONT CORP | $1,949,112 | -41.8% | 52,750 | -32.8% | 1.21% | -36.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,937,950 | – | 35,000 | +100.0% | 1.20% | – |
| WMT | Sell | WALMART INC | $1,719,247 | -14.2% | 10,750 | -15.7% | 1.06% | -5.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,709,475 | +11.2% | 7,500 | +7.1% | 1.06% | +22.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,705,275 | -0.1% | 29,250 | -15.8% | 1.06% | +9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,696,005 | +0.2% | 38,250 | -6.1% | 1.05% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,649,603 | -7.4% | 11,375 | -7.1% | 1.02% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,648,125 | +8.8% | 12,500 | -0.2% | 1.02% | +19.7% |
| MDT | Buy | MEDTRONIC PLC | $1,410,480 | +30.7% | 18,000 | +46.9% | 0.87% | +43.6% |
| AAPL | Sell | APPLE INC | $1,352,559 | -13.1% | 7,900 | -1.6% | 0.84% | -4.5% |
| GM | New | GENERAL MTRS COcall | $1,318,800 | – | 40,000 | +100.0% | 0.82% | – |
| KRE | New | SPDR SER TRcall | $1,253,100 | – | 30,000 | +100.0% | 0.78% | – |
| MAT | New | MATTEL INC | $1,101,500 | – | 50,000 | +100.0% | 0.68% | – |
| New | LIBERTY MEDIA CORP DEL | $1,018,400 | – | 40,000 | +100.0% | 0.63% | – | |
| PXD | Buy | PIONEER NAT RES CO | $1,010,020 | +14.7% | 4,400 | +3.5% | 0.62% | +26.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $988,537 | -38.9% | 21,750 | -32.8% | 0.61% | -32.8% |
| QCOM | Sell | QUALCOMM INC | $860,715 | -32.7% | 7,750 | -27.9% | 0.53% | -26.1% |
| OXY | New | OCCIDENTAL PETE CORP | $827,220 | – | 12,750 | +100.0% | 0.51% | – |
| MU | New | MICRON TECHNOLOGY INC | $756,834 | – | 11,125 | +100.0% | 0.47% | – |
| GOLD | Sell | BARRICK GOLD CORP | $727,500 | -43.3% | 50,000 | -34.0% | 0.45% | -37.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $694,800 | – | 40,000 | +100.0% | 0.43% | – |
| COP | CONOCOPHILLIPS | $673,875 | +15.6% | 5,625 | 0.0% | 0.42% | +27.1% | |
| C | Sell | CITIGROUP INC | $668,362 | -26.5% | 16,250 | -17.7% | 0.41% | -19.1% |
| MRK | Sell | MERCK & CO INC | $617,700 | -19.2% | 6,000 | -9.4% | 0.38% | -11.2% |
| AON | AON PLC | $486,330 | -6.1% | 1,500 | 0.0% | 0.30% | +3.1% | |
| OPCH | OPTION CARE HEALTH INC | $485,250 | -0.4% | 15,000 | 0.0% | 0.30% | +9.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $438,158 | -8.7% | 11,750 | -2.1% | 0.27% | +0.4% |
| HESM | New | HESS MIDSTREAM LP | $364,125 | – | 12,500 | +100.0% | 0.22% | – |
| GENERAL ELECTRIC CO | $207,281 | +0.6% | 1,875 | 0.0% | 0.13% | +10.3% | ||
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -1,000 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,250 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,875 | -100.0% | -0.14% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -20,000 | -100.0% | -0.25% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -18,000 | -100.0% | -0.31% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28,000 | -100.0% | -0.52% | – |
| Exit | BOWLERO CORP | $0 | – | -80,000 | -100.0% | -0.52% | – | |
| Exit | RXO INC | $0 | – | -45,000 | -100.0% | -0.57% | – | |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -10,000 | -100.0% | -0.78% | – |
| KR | Exit | KROGER COcall | $0 | – | -30,000 | -100.0% | -0.79% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | -1.58% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -20,000 | -100.0% | -1.71% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -65,000 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 24 | Q3 2023 | 6.9% |
| CISCO SYS INC | 24 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 24 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.8% |
| DELTA AIR LINES INC DEL | 24 | Q3 2023 | 5.0% |
| CITIGROUP INC | 24 | Q3 2023 | 2.7% |
| APPLE INC | 24 | Q3 2023 | 2.6% |
| HESS CORP | 23 | Q3 2023 | 7.2% |
| ALPHABET INC | 23 | Q3 2023 | 5.5% |
| KROGER CO | 23 | Q3 2023 | 7.1% |
View Game Creek Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View Game Creek Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.