$273 Million is the total value of Game Creek Capital, LP's 67 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $43,608,000 | – | 150,000 | +100.0% | 16.00% | – |
| HES | Sell | HESS CORP | $15,375,000 | -2.1% | 214,800 | -8.6% | 5.64% | -15.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,761,000 | +0.9% | 303,900 | -6.5% | 3.95% | -12.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,524,000 | -5.2% | 171,750 | -16.4% | 3.13% | -18.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $8,149,000 | -15.7% | 91,500 | -34.0% | 2.99% | -27.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $8,120,000 | +38.0% | 374,200 | +54.6% | 2.98% | +19.1% |
| IP | Buy | INTL PAPER CO | $7,997,000 | +29.0% | 162,700 | +36.7% | 2.93% | +11.3% |
| GM | Sell | GENERAL MTRS CO | $7,231,000 | -28.1% | 214,750 | -15.9% | 2.65% | -38.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,134,000 | -23.5% | 5,910 | -28.4% | 2.62% | -34.0% |
| CSCO | Sell | CISCO SYS INC | $7,018,000 | +1.1% | 144,250 | -10.5% | 2.58% | -12.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,665,000 | +10.3% | 115,250 | -5.5% | 2.45% | -4.9% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $6,192,000 | -4.2% | 142,500 | 0.0% | 2.27% | -17.4% | |
| DISCA | Sell | DISCOVERY INC | $5,750,000 | -5.3% | 179,700 | -18.6% | 2.11% | -18.2% |
| C | Sell | CITIGROUP INC | $5,685,000 | +2.0% | 79,250 | -4.8% | 2.09% | -11.9% |
| AAPL | Sell | APPLE INC | $5,409,000 | +12.0% | 23,960 | -8.2% | 1.98% | -3.4% |
| LEN | Sell | LENNAR CORPcl a | $4,961,000 | -48.2% | 106,250 | -41.8% | 1.82% | -55.3% |
| BAC | Buy | BANK AMER CORP | $4,868,000 | +9.3% | 165,250 | +4.6% | 1.79% | -5.7% |
| LKQ | Buy | LKQ CORP | $4,855,000 | +31.6% | 153,300 | +32.6% | 1.78% | +13.6% |
| PXD | Sell | PIONEER NAT RES CO | $4,755,000 | -11.4% | 27,300 | -3.7% | 1.74% | -23.5% |
| MSFT | Sell | MICROSOFT CORP | $4,575,000 | +0.3% | 40,000 | -13.5% | 1.68% | -13.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,552,000 | -14.8% | 131,110 | -10.5% | 1.67% | -26.5% |
| T | Buy | AT&T INC | $4,365,000 | +57.1% | 130,000 | +50.3% | 1.60% | +35.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,098,000 | +60.8% | 46,600 | +64.7% | 1.50% | +38.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,000,000 | – | 116,000 | +100.0% | 1.47% | – |
| KR | Sell | KROGER CO | $3,923,000 | -12.5% | 134,750 | -14.4% | 1.44% | -24.4% |
| WY | Sell | WEYERHAEUSER CO | $3,872,000 | -14.2% | 120,000 | -3.0% | 1.42% | -26.0% |
| OLN | Sell | OLIN CORP | $3,865,000 | -17.7% | 150,500 | -8.0% | 1.42% | -29.0% |
| USB | Sell | US BANCORP DEL | $3,842,000 | -5.2% | 72,750 | -10.2% | 1.41% | -18.2% |
| PFE | Sell | PFIZER INC | $3,779,000 | -9.4% | 85,750 | -25.4% | 1.39% | -21.8% |
| MDT | Sell | MEDTRONIC PLC | $3,664,000 | -4.9% | 37,250 | -17.2% | 1.34% | -17.9% |
| QRTEA | Sell | QURATE RETAIL INC | $3,611,000 | -14.1% | 162,600 | -17.9% | 1.32% | -25.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,051,000 | -45.1% | 270,250 | -33.8% | 1.12% | -52.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,876,000 | -4.8% | 72,000 | +4.7% | 1.06% | -17.9% |
| APC | Sell | ANADARKO PETE CORP | $2,814,000 | -27.9% | 41,750 | -21.6% | 1.03% | -37.7% |
| CNNE | Buy | CANNAE HLDGS INC | $2,688,000 | +33.9% | 128,300 | +18.6% | 0.99% | +15.5% |
| EAF | Sell | GRAFTECH INTL LTD | $2,667,000 | -16.3% | 136,700 | -22.9% | 0.98% | -27.8% |
| GLD | Sell | SPDR GOLD TRUST | $2,667,000 | -9.7% | 23,650 | -5.0% | 0.98% | -22.1% |
| TSLA | Buy | TESLA INCput | $2,648,000 | +1204.4% | 10,000 | +9900.0% | 0.97% | +1030.2% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,454,000 | -8.5% | 52,919 | -12.4% | 0.90% | -21.1% |
| DISCA | New | DISCOVERY INCput | $2,400,000 | – | 75,000 | +100.0% | 0.88% | – |
| FB | New | FACEBOOK INCcl a | $2,302,000 | – | 14,000 | +100.0% | 0.84% | – |
| GG | Sell | GOLDCORP INC NEW | $2,040,000 | -34.4% | 200,000 | -11.8% | 0.75% | -43.3% |
| APTV | New | APTIV PLC | $2,014,000 | – | 24,000 | +100.0% | 0.74% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $1,781,000 | – | 20,000 | +100.0% | 0.65% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INput | $1,724,000 | – | 50,000 | +100.0% | 0.63% | – |
| NEM | Sell | NEWMONT MINING CORP | $1,623,000 | -28.8% | 53,750 | -11.2% | 0.60% | -38.6% |
| LENB | Sell | LENNAR CORPcl b | $1,527,000 | -28.5% | 39,669 | -20.7% | 0.56% | -38.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,493,000 | -70.2% | 19,350 | -69.5% | 0.55% | -74.2% |
| HES | New | HESS CORPput | $1,432,000 | – | 20,000 | +100.0% | 0.52% | – |
| SATS | New | ECHOSTAR CORPcall | $1,391,000 | – | 30,000 | +100.0% | 0.51% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,130,000 | – | 182,500 | +100.0% | 0.42% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,106,000 | +9.9% | 26,750 | +0.9% | 0.41% | -5.1% |
| BG | Buy | BUNGE LIMITED | $1,082,000 | +44.5% | 15,750 | +46.5% | 0.40% | +24.5% |
| CVS | Sell | CVS HEALTH CORP | $787,000 | +11.2% | 10,000 | -9.1% | 0.29% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $746,000 | -3.1% | 625 | -9.4% | 0.27% | -16.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $711,000 | -7.4% | 4,700 | -14.5% | 0.26% | -20.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $613,000 | +6.8% | 4,500 | +5.9% | 0.22% | -7.8% |
| MRK | Sell | MERCK & CO INC | $550,000 | -47.5% | 7,750 | -55.1% | 0.20% | -54.6% |
| WMT | Sell | WALMART INC | $517,000 | +0.6% | 5,500 | -8.3% | 0.19% | -13.2% |
| DHI | Sell | D R HORTON INC | $485,000 | -66.2% | 11,500 | -67.1% | 0.18% | -70.8% |
| HESPRA | HESS CORPdep pdf sr a | $397,000 | +5.3% | 5,000 | 0.0% | 0.15% | -8.8% | |
| BX | Sell | BLACKSTONE GROUP L P | $343,000 | -46.7% | 9,000 | -55.0% | 0.13% | -53.8% |
| JPM | JPMORGAN CHASE & CO | $339,000 | +8.3% | 3,000 | 0.0% | 0.12% | -6.8% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $259,000 | -76.8% | 14,000 | -72.0% | 0.10% | -80.0% |
| APA | New | APACHE CORP | $238,000 | – | 5,000 | +100.0% | 0.09% | – |
| MS | Sell | MORGAN STANLEY | $221,000 | -15.3% | 4,750 | -13.6% | 0.08% | -27.0% |
| HAL | New | HALLIBURTON CO | $203,000 | – | 5,000 | +100.0% | 0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,000 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,750 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,400 | -100.0% | -0.13% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,000 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,500 | -100.0% | -0.16% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -8,000 | -100.0% | -0.20% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,000 | -100.0% | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,000 | -100.0% | -0.28% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -65,100 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,596 | -100.0% | -0.44% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -32,600 | -100.0% | -0.47% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,250 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.