Game Creek Capital, LP - Q3 2018 holdings

$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 0.0% .

 Value Shares↓ Weighting
LSXMK  LIBERTY MEDIA CORP DELAWARE$6,192,000
-4.2%
142,5000.0%2.27%
-17.4%
HESPRA  HESS CORPdep pdf sr a$397,000
+5.3%
5,0000.0%0.15%
-8.8%
JPM  JPMORGAN CHASE & CO$339,000
+8.3%
3,0000.0%0.12%
-6.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC24Q3 20236.9%
CISCO SYS INC24Q3 20233.4%
BK OF AMERICA CORP24Q3 20232.8%
MICROSOFT CORP24Q3 20232.8%
DELTA AIR LINES INC DEL24Q3 20235.0%
CITIGROUP INC24Q3 20232.7%
APPLE INC24Q3 20232.6%
HESS CORP23Q3 20237.2%
ALPHABET INC23Q3 20235.5%
KROGER CO23Q3 20237.1%

View Game Creek Capital, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-04
13F-HR2022-08-09
13F-HR2022-05-13
13F-HR2022-02-09

View Game Creek Capital, LP's complete filings history.

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