$213 Million is the total value of Game Creek Capital, LP's 59 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $19,494,000 | -55.3% | 78,000 | -48.0% | 9.15% | -42.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,023,000 | -6.9% | 294,350 | -3.1% | 4.71% | +19.2% |
| HES | Buy | HESS CORP | $9,380,000 | -39.0% | 231,600 | +7.8% | 4.40% | -21.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,830,000 | +23.8% | 8,450 | +43.0% | 4.15% | +58.4% |
| IGV | New | ISHARES TRcall | $8,676,000 | – | 50,000 | +100.0% | 4.07% | – |
| GM | Buy | GENERAL MTRS CO | $8,021,000 | +10.9% | 239,800 | +11.7% | 3.77% | +42.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,469,000 | -8.3% | 89,200 | -2.5% | 3.51% | +17.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,093,000 | +6.4% | 142,150 | +23.3% | 3.33% | +36.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,549,000 | -23.2% | 145,300 | -15.4% | 3.08% | -1.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,002,000 | -3.1% | 162,300 | +13.9% | 2.82% | +24.0% |
| CSCO | Sell | CISCO SYS INC | $5,774,000 | -17.7% | 133,250 | -7.6% | 2.71% | +5.3% |
| DISCA | Buy | DISCOVERY INC | $5,646,000 | -1.8% | 228,200 | +27.0% | 2.65% | +25.6% |
| T | Buy | AT&T INC | $5,630,000 | +29.0% | 197,250 | +51.7% | 2.64% | +65.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,792,000 | +95.3% | 130,500 | +146.6% | 2.25% | +150.0% |
| IP | Sell | INTL PAPER CO | $4,732,000 | -40.8% | 117,250 | -27.9% | 2.22% | -24.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,576,000 | +313.7% | 142,500 | +432.7% | 2.15% | +429.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,354,000 | – | 42,300 | +100.0% | 2.04% | – |
| BAC | Buy | BANK AMER CORP | $4,238,000 | -12.9% | 172,000 | +4.1% | 1.99% | +11.4% |
| C | Buy | CITIGROUP INC | $4,230,000 | -25.6% | 81,250 | +2.5% | 1.99% | -4.8% |
| ATUS | New | ALTICE USA INCcl a | $4,213,000 | – | 255,000 | +100.0% | 1.98% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $4,036,000 | -11.3% | 176,700 | +34.8% | 1.90% | +13.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,959,000 | -1.0% | 157,900 | +36.1% | 1.86% | +26.6% |
| AAPL | Buy | APPLE INC | $3,849,000 | -28.8% | 24,400 | +1.8% | 1.81% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $3,758,000 | -17.9% | 37,000 | -7.5% | 1.76% | +5.1% |
| EAF | Buy | GRAFTECH INTL LTD | $3,530,000 | +32.4% | 308,600 | +125.7% | 1.66% | +69.3% |
| PXD | Sell | PIONEER NAT RES CO | $3,518,000 | -26.0% | 26,750 | -2.0% | 1.65% | -5.3% |
| KR | Sell | KROGER CO | $3,321,000 | -15.3% | 120,750 | -10.4% | 1.56% | +8.3% |
| PFE | Sell | PFIZER INC | $3,296,000 | -12.8% | 75,500 | -12.0% | 1.55% | +11.6% |
| MDT | Sell | MEDTRONIC PLC | $3,297,000 | -10.0% | 36,250 | -2.7% | 1.55% | +15.2% |
| GE | Buy | GENERAL ELECTRIC CO | $3,172,000 | +4.0% | 419,000 | +55.0% | 1.49% | +32.9% |
| USB | Sell | US BANCORP DEL | $3,124,000 | -18.7% | 68,350 | -6.0% | 1.47% | +4.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,037,000 | +13.9% | 25,050 | +5.9% | 1.43% | +45.7% |
| LKQ | Sell | LKQ CORP | $2,558,000 | -47.3% | 107,800 | -29.7% | 1.20% | -32.6% |
| GG | Buy | GOLDCORP INC NEW | $2,396,000 | +17.5% | 244,500 | +22.2% | 1.12% | +50.2% |
| DISCA | Buy | DISCOVERY INCput | $2,227,000 | -7.2% | 90,000 | +20.0% | 1.05% | +18.7% |
| GOLD | New | BARRICK GOLD CORP | $2,099,000 | – | 155,000 | +100.0% | 0.99% | – |
| NEM | Buy | NEWMONT MINING CORP | $2,001,000 | +23.3% | 57,750 | +7.4% | 0.94% | +57.7% |
| CNNE | Sell | CANNAE HLDGS INC | $1,858,000 | -30.9% | 108,500 | -15.4% | 0.87% | -11.6% |
| SATS | Buy | ECHOSTAR CORPcall | $1,836,000 | +32.0% | 50,000 | +66.7% | 0.86% | +69.0% |
| QRTEA | Sell | QURATE RETAIL INC | $1,825,000 | -49.5% | 93,500 | -42.5% | 0.86% | -35.3% |
| WLK | New | WESTLAKE CHEM CORP | $1,770,000 | – | 26,750 | +100.0% | 0.83% | – |
| APC | Sell | ANADARKO PETE CORP | $1,736,000 | -38.3% | 39,600 | -5.1% | 0.82% | -21.1% |
| OLN | Sell | OLIN CORP | $1,594,000 | -58.8% | 79,250 | -47.3% | 0.75% | -47.2% |
| BG | Buy | BUNGE LIMITED | $1,202,000 | +11.1% | 22,500 | +42.9% | 0.56% | +42.1% |
| WY | Sell | WEYERHAEUSER CO | $1,186,000 | -69.4% | 54,250 | -54.8% | 0.56% | -60.8% |
| CVS | Buy | CVS HEALTH CORP | $983,000 | +24.9% | 15,000 | +50.0% | 0.46% | +59.9% |
| APTV | Sell | APTIV PLC | $862,000 | -57.2% | 14,000 | -41.7% | 0.40% | -45.2% |
| IGV | New | ISHARES TRexpanded tech | $732,000 | – | 4,220 | +100.0% | 0.34% | – |
| GOOG | ALPHABET INCcap stk cl c | $647,000 | -13.3% | 625 | 0.0% | 0.30% | +10.9% | |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $536,000 | – | 30,000 | +100.0% | 0.25% | – |
| MRK | Sell | MERCK & CO INC | $478,000 | -13.1% | 6,250 | -19.4% | 0.22% | +10.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $473,000 | -83.6% | 21,000 | -70.8% | 0.22% | -79.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $464,000 | +79.2% | 22,000 | +57.1% | 0.22% | +129.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $409,000 | -33.3% | 3,500 | -22.2% | 0.19% | -14.7% |
| WMT | Sell | WALMART INC | $326,000 | -36.9% | 3,500 | -36.4% | 0.15% | -19.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $313,000 | -56.0% | 2,750 | -41.5% | 0.15% | -43.7% |
| LEN | Sell | LENNAR CORPcl a | $303,000 | -93.9% | 7,750 | -92.7% | 0.14% | -92.2% |
| JPM | JPMORGAN CHASE & CO | $293,000 | -13.6% | 3,000 | 0.0% | 0.14% | +11.3% | |
| HESPRA | HESS CORPdep pdf sr a | $248,000 | -37.5% | 5,000 | 0.0% | 0.12% | -20.5% | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,000 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,750 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,000 | -100.0% | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,500 | -100.0% | -0.18% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -182,500 | -100.0% | -0.42% | – |
| HES | Exit | HESS CORPput | $0 | – | -20,000 | -100.0% | -0.52% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -19,350 | -100.0% | -0.55% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -39,669 | -100.0% | -0.56% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INput | $0 | – | -50,000 | -100.0% | -0.63% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.65% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,000 | -100.0% | -0.84% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -10,000 | -100.0% | -0.97% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -46,600 | -100.0% | -1.50% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -374,200 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.