$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $43,608,000 | – | 150,000 | +100.0% | 16.00% | – |
| 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% |
| 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% |
| 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% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,876,000 | -4.8% | 72,000 | +4.7% | 1.06% | -17.9% |
| CNNE | Buy | CANNAE HLDGS INC | $2,688,000 | +33.9% | 128,300 | +18.6% | 0.99% | +15.5% |
| TSLA | Buy | TESLA INCput | $2,648,000 | +1204.4% | 10,000 | +9900.0% | 0.97% | +1030.2% |
| 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% | – |
| 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% | – |
| 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% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $613,000 | +6.8% | 4,500 | +5.9% | 0.22% | -7.8% |
| APA | New | APACHE CORP | $238,000 | – | 5,000 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $203,000 | – | 5,000 | +100.0% | 0.07% | – |
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 | 2024-05-15 |
| 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 |
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.