$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HESPRA | HESS CORPdep pdf sr a | $377,000 | +26.5% | 5,000 | 0.0% | 0.16% | +23.1% | |
| GOLD | BARRICK GOLD CORP | $328,000 | +5.5% | 25,000 | 0.0% | 0.14% | +2.9% | |
| MS | MORGAN STANLEY | $261,000 | -12.1% | 5,500 | 0.0% | 0.11% | -14.6% | |
| TSLA | TESLA INCput | $203,000 | -49.4% | 100 | 0.0% | 0.09% | -51.1% |
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.