$235 Million is the total value of Game Creek Capital, LP's 68 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Sell | HESS CORP | $15,712,000 | -5.1% | 234,900 | -28.2% | 6.68% | -7.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,987,000 | +3.8% | 205,500 | -8.1% | 3.82% | +0.9% |
| CSCO | Sell | CISCO SYS INC | $6,939,000 | -11.3% | 161,250 | -11.6% | 2.95% | -13.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,464,000 | -3.3% | 142,500 | -12.9% | 2.75% | -6.0% |
| IP | Sell | INTL PAPER CO | $6,198,000 | -14.4% | 119,000 | -12.2% | 2.64% | -16.8% |
| DISCA | Sell | DISCOVERY INC | $6,069,000 | +18.4% | 220,700 | -7.7% | 2.58% | +15.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,883,000 | -16.0% | 242,000 | -3.9% | 2.50% | -18.4% |
| GE | Sell | GENERAL ELECTRIC CO | $5,560,000 | -2.9% | 408,500 | -3.9% | 2.36% | -5.7% |
| PXD | Sell | PIONEER NAT RES CO | $5,365,000 | +5.9% | 28,350 | -3.9% | 2.28% | +2.9% |
| AAPL | Sell | APPLE INC | $4,831,000 | -17.1% | 26,100 | -24.9% | 2.06% | -19.5% |
| MSFT | Sell | MICROSOFT CORP | $4,561,000 | -27.6% | 46,250 | -33.0% | 1.94% | -29.6% |
| KR | Sell | KROGER CO | $4,481,000 | +9.9% | 157,500 | -7.6% | 1.91% | +6.8% |
| PFE | Sell | PFIZER INC | $4,172,000 | -21.6% | 115,000 | -23.3% | 1.77% | -23.9% |
| APC | Sell | ANADARKO PETE CORP | $3,901,000 | -2.9% | 53,250 | -19.9% | 1.66% | -5.6% |
| MDT | Sell | MEDTRONIC PLC | $3,852,000 | -9.8% | 45,000 | -15.5% | 1.64% | -12.4% |
| GG | Sell | GOLDCORP INC NEW | $3,109,000 | -10.9% | 226,780 | -10.2% | 1.32% | -13.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,022,000 | +5.0% | 68,750 | -24.0% | 1.28% | +2.1% |
| CNNE | Sell | CANNAE HLDGS INC | $2,007,000 | -13.9% | 108,200 | -12.5% | 0.85% | -16.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,116,000 | -34.5% | 50,000 | -35.5% | 0.48% | -36.2% |
| MRK | Sell | MERCK & CO INC | $1,047,000 | +9.9% | 17,250 | -1.4% | 0.44% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,044,000 | -63.7% | 5,596 | -61.1% | 0.44% | -64.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $770,000 | -61.4% | 690 | -64.3% | 0.33% | -62.5% |
| CVS | Sell | CVS HEALTH CORP | $708,000 | -31.0% | 11,000 | -33.3% | 0.30% | -33.0% |
| BX | Sell | BLACKSTONE GROUP L P | $643,000 | -65.0% | 20,000 | -65.2% | 0.27% | -66.0% |
| SEE | Sell | SEALED AIR CORP NEW | $637,000 | -27.4% | 15,000 | -26.8% | 0.27% | -29.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $472,000 | -34.4% | 8,000 | -27.3% | 0.20% | -36.2% |
| ABBV | Sell | ABBVIE INC | $315,000 | -4.8% | 3,400 | -2.9% | 0.13% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $313,000 | -59.4% | 3,000 | -57.1% | 0.13% | -60.5% |
| XOM | Sell | EXXON MOBIL CORP | $310,000 | -40.6% | 3,750 | -46.4% | 0.13% | -42.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $265,000 | -57.7% | 5,000 | -56.5% | 0.11% | -58.8% |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,000 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,000 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,000 | -100.0% | -0.10% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -8,750 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,250 | -100.0% | -0.30% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -7,000 | -100.0% | -0.46% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -22,500 | -100.0% | -0.63% | – |
| APTV | Exit | APTIV PLC | $0 | – | -24,000 | -100.0% | -0.89% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -188,800 | -100.0% | -0.90% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -53,600 | -100.0% | -1.27% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -31,000 | -100.0% | -1.28% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -168,600 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.