$208 Million is the total value of Game Creek Capital, LP's 57 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $21,812,000 | +106.8% | 73,500 | +104.2% | 10.50% | +72.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,367,000 | +59.2% | 8,490 | +41.1% | 4.99% | +32.5% |
KR | Buy | KROGER CO | $9,945,000 | +114.3% | 385,750 | +80.5% | 4.79% | +78.4% |
T | Buy | AT&T INC | $9,384,000 | +33.7% | 248,000 | +18.4% | 4.52% | +11.3% |
HES | Sell | HESS CORP | $8,863,000 | -15.1% | 146,550 | -10.8% | 4.27% | -29.4% |
UAL | Buy | UNITED AIRLINES HLDGS INC | $7,603,000 | +5.5% | 86,000 | +4.4% | 3.66% | -12.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $7,382,000 | +2.7% | 163,750 | -3.7% | 3.56% | -14.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $6,422,000 | -2.7% | 111,500 | -4.1% | 3.09% | -19.0% |
NEM | Sell | NEWMONT GOLDCORP CORPORATION | $6,304,000 | -5.0% | 166,250 | -3.6% | 3.04% | -20.9% |
VLO | Sell | VALERO ENERGY CORP NEW | $5,690,000 | -14.4% | 66,750 | -14.0% | 2.74% | -28.8% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,540,000 | -7.3% | 78,000 | -13.6% | 2.67% | -22.8% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,452,000 | +76.2% | 107,350 | +72.3% | 2.62% | +46.6% |
CXO | Buy | CONCHO RES INC | $5,093,000 | +199.2% | 75,000 | +354.5% | 2.45% | +148.9% |
CSCO | Sell | CISCO SYS INC | $4,360,000 | -19.1% | 88,250 | -10.4% | 2.10% | -32.7% |
AAPL | Sell | APPLE INC | $4,311,000 | +6.8% | 19,250 | -5.6% | 2.08% | -11.1% |
ATUS | ALTICE USA INCcl a | $4,302,000 | +17.8% | 150,000 | 0.0% | 2.07% | -1.9% | |
BAC | Sell | BANK AMER CORP | $4,222,000 | -11.4% | 144,750 | -11.9% | 2.03% | -26.2% |
GOLD | Sell | BARRICK GOLD CORPORATION | $4,116,000 | -0.1% | 237,500 | -9.1% | 1.98% | -16.9% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $4,039,000 | +5.2% | 149,750 | +27.2% | 1.94% | -12.5% |
C | Sell | CITIGROUP INC | $3,886,000 | -18.1% | 56,250 | -17.0% | 1.87% | -31.8% |
MSFT | Sell | MICROSOFT CORP | $3,789,000 | +1.0% | 27,250 | -2.7% | 1.82% | -15.9% |
URI | New | UNITED RENTALS INC | $3,745,000 | – | 30,050 | +100.0% | 1.80% | – |
GLD | Buy | SPDR GOLD TRUST | $3,645,000 | +6.3% | 26,250 | +1.9% | 1.76% | -11.5% |
USM | New | UNITED STATES CELLULAR CORP | $3,570,000 | – | 95,000 | +100.0% | 1.72% | – |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,147,000 | -29.3% | 75,000 | -36.0% | 1.52% | -41.1% |
CXO | New | CONCHO RES INCcall | $3,056,000 | – | 45,000 | +100.0% | 1.47% | – |
GM | Sell | GENERAL MTRS CO | $3,017,000 | -27.1% | 80,500 | -25.0% | 1.45% | -39.3% |
VLO | New | VALERO ENERGY CORP NEWcall | $2,983,000 | – | 35,000 | +100.0% | 1.44% | – |
USB | Sell | US BANCORP DEL | $2,919,000 | -6.0% | 52,750 | -11.0% | 1.41% | -21.7% |
EAF | Buy | GRAFTECH INTL LTD | $2,904,000 | +47.8% | 226,900 | +32.8% | 1.40% | +23.0% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,860,000 | – | 40,200 | +100.0% | 1.38% | – |
PXD | Sell | PIONEER NAT RES CO | $2,751,000 | -26.3% | 21,875 | -9.8% | 1.32% | -38.6% |
URI | New | UNITED RENTALS INCcall | $2,493,000 | – | 20,000 | +100.0% | 1.20% | – |
DPZ | New | DOMINOS PIZZA INC | $2,470,000 | – | 10,100 | +100.0% | 1.19% | – |
MDT | Sell | MEDTRONIC PLC | $2,417,000 | -18.0% | 22,250 | -26.4% | 1.16% | -31.7% |
PFE | Buy | PFIZER INC | $1,976,000 | -14.3% | 55,000 | +3.3% | 0.95% | -28.7% |
RTN | Sell | RAYTHEON CO | $1,839,000 | -33.9% | 9,375 | -41.4% | 0.89% | -44.9% |
ZAYO | ZAYO GROUP HLDGS INC | $1,837,000 | +3.0% | 54,200 | 0.0% | 0.88% | -14.2% | |
OXY | New | OCCIDENTAL PETE CORP | $1,779,000 | – | 40,000 | +100.0% | 0.86% | – |
IP | Sell | INTL PAPER CO | $1,767,000 | -30.9% | 42,250 | -28.4% | 0.85% | -42.5% |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,508,000 | – | 154,200 | +100.0% | 0.73% | – |
BG | Sell | BUNGE LIMITED | $1,331,000 | -62.1% | 23,500 | -62.7% | 0.64% | -68.4% |
APTV | Sell | APTIV PLC | $1,198,000 | -16.3% | 13,700 | -22.6% | 0.58% | -30.3% |
COF | New | CAPITAL ONE FINL CORP | $1,183,000 | – | 13,000 | +100.0% | 0.57% | – |
GE | Sell | GENERAL ELECTRIC CO | $1,140,000 | -23.8% | 127,500 | -10.5% | 0.55% | -36.5% |
OLN | Sell | OLIN CORP | $1,073,000 | -31.0% | 57,325 | -19.3% | 0.52% | -42.6% |
KR | New | KROGER COcall | $1,031,000 | – | 40,000 | +100.0% | 0.50% | – |
JPM | Buy | JPMORGAN CHASE & CO | $1,000,000 | +225.7% | 8,500 | +209.1% | 0.48% | +170.8% |
WY | Sell | WEYERHAEUSER CO | $762,000 | -39.1% | 27,500 | -42.1% | 0.37% | -49.3% |
GOOG | ALPHABET INCcap stk cl c | $714,000 | +12.8% | 586 | 0.0% | 0.34% | -6.0% | |
CVS | Sell | CVS HEALTH CORP | $536,000 | -43.0% | 8,500 | -50.7% | 0.26% | -52.6% |
ABBV | Buy | ABBVIE INC | $530,000 | +16.5% | 7,000 | +12.0% | 0.26% | -3.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $391,000 | -48.3% | 16,250 | -38.7% | 0.19% | -57.0% |
FDX | New | FEDEX CORP | $364,000 | – | 2,500 | +100.0% | 0.18% | – |
MS | Buy | MORGAN STANLEY | $300,000 | +31.0% | 7,027 | +34.4% | 0.14% | +9.1% |
MRK | Sell | MERCK & CO INC | $295,000 | -11.9% | 3,500 | -12.5% | 0.14% | -26.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $259,000 | -54.0% | 1,250 | -54.5% | 0.12% | -61.7% |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,000 | -100.0% | -0.15% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -17,750 | -100.0% | -0.34% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -41,300 | -100.0% | -0.69% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -9,100 | -100.0% | -0.86% | – |
BG | Exit | BUNGE LIMITEDcall | $0 | – | -30,000 | -100.0% | -0.97% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -35,000 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.