$178 Million is the total value of Game Creek Capital, LP's 53 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $17,703,000 | -18.8% | 55,000 | -25.2% | 9.95% | -5.3% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $11,066,000 | +45.5% | 125,625 | +46.1% | 6.22% | +69.9% |
| KR | Sell | KROGER CO | $10,161,000 | +2.2% | 350,500 | -9.1% | 5.71% | +19.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,804,000 | -5.4% | 7,320 | -13.8% | 5.51% | +10.4% |
| T | Sell | AT&T INC | $8,988,000 | -4.2% | 230,000 | -7.3% | 5.05% | +11.8% |
| HES | Sell | HESS CORP | $8,236,000 | -7.1% | 123,275 | -15.9% | 4.63% | +8.5% |
| CXO | Buy | CONCHO RES INC | $7,017,000 | +37.8% | 80,125 | +6.8% | 3.94% | +60.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,272,000 | -2.3% | 107,250 | -3.8% | 3.52% | +14.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,076,000 | +6.8% | 64,875 | -2.8% | 3.42% | +24.6% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $5,746,000 | -8.9% | 132,250 | -20.5% | 3.23% | +6.4% |
| C | Buy | CITIGROUP INC | $4,674,000 | +20.3% | 58,500 | +4.0% | 2.63% | +40.4% |
| BAC | Sell | BANK AMER CORP | $4,649,000 | +10.1% | 132,000 | -8.8% | 2.61% | +28.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,841,000 | -30.7% | 54,000 | -30.8% | 2.16% | -19.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $3,648,000 | -11.4% | 196,250 | -17.4% | 2.05% | +3.4% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $3,611,000 | +14.7% | 75,000 | 0.0% | 2.03% | +33.9% | |
| ATUS | Sell | ALTICE USA INCcl a | $3,554,000 | -17.4% | 130,000 | -13.3% | 2.00% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,530,000 | -52.2% | 78,500 | -52.1% | 1.98% | -44.2% |
| URI | Sell | UNITED RENTALS INC | $3,460,000 | -7.6% | 20,750 | -30.9% | 1.94% | +7.9% |
| STNG | New | SCORPIO TANKERS INC | $3,458,000 | – | 87,900 | +100.0% | 1.94% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,406,000 | -15.7% | 118,750 | -20.7% | 1.91% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $3,193,000 | -15.7% | 20,250 | -25.7% | 1.79% | -1.7% |
| GLD | Sell | SPDR GOLD TRUST | $3,037,000 | -16.7% | 21,250 | -19.0% | 1.71% | -2.7% |
| AAPL | Sell | APPLE INC | $2,966,000 | -31.2% | 10,100 | -47.5% | 1.67% | -19.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,919,000 | +2.1% | 45,000 | +11.9% | 1.64% | +19.1% |
| CSCO | Sell | CISCO SYS INC | $2,914,000 | -33.2% | 60,750 | -31.2% | 1.64% | -22.0% |
| USB | Sell | US BANCORP DEL | $2,653,000 | -9.1% | 44,750 | -15.2% | 1.49% | +6.0% |
| MDT | Sell | MEDTRONIC PLC | $2,468,000 | +2.1% | 21,750 | -2.2% | 1.39% | +19.2% |
| GM | Sell | GENERAL MTRS CO | $2,352,000 | -22.0% | 64,250 | -20.2% | 1.32% | -9.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,339,000 | -15.0% | 15,450 | -29.4% | 1.32% | -0.8% |
| UBER | New | UBER TECHNOLOGIES INC | $2,302,000 | – | 77,400 | +100.0% | 1.29% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,253,000 | – | 53,679 | +100.0% | 1.27% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,968,000 | +30.5% | 167,800 | +8.8% | 1.11% | +52.3% |
| PFE | Sell | PFIZER INC | $1,792,000 | -9.3% | 45,750 | -16.8% | 1.01% | +5.8% |
| RTN | Sell | RAYTHEON CO | $1,730,000 | -5.9% | 7,875 | -16.0% | 0.97% | +9.7% |
| EAF | Sell | GRAFTECH INTL LTD | $1,405,000 | -51.6% | 120,900 | -46.7% | 0.79% | -43.5% |
| IP | Sell | INTL PAPER CO | $1,220,000 | -31.0% | 26,500 | -37.3% | 0.69% | -19.4% |
| SAVE | New | SPIRIT AIRLS INC | $1,149,000 | – | 28,500 | +100.0% | 0.65% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,017,000 | – | 40,000 | +100.0% | 0.57% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $991,000 | -16.2% | 9,625 | -26.0% | 0.56% | -2.3% |
| USM | Sell | UNITED STATES CELLULAR CORP | $906,000 | -74.6% | 25,000 | -73.7% | 0.51% | -70.4% |
| BG | Sell | BUNGE LIMITED | $820,000 | -38.4% | 14,250 | -39.4% | 0.46% | -28.1% |
| GE | Sell | GENERAL ELECTRIC CO | $795,000 | -30.3% | 71,250 | -44.1% | 0.45% | -18.6% |
| OLN | Sell | OLIN CORP | $790,000 | -26.4% | 45,800 | -20.1% | 0.44% | -14.1% |
| GOOG | ALPHABET INCcap stk cl c | $783,000 | +9.7% | 586 | 0.0% | 0.44% | +27.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $767,000 | -23.3% | 5,500 | -35.3% | 0.43% | -10.6% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $753,000 | – | 21,000 | +100.0% | 0.42% | – |
| CVS | CVS HEALTH CORP | $631,000 | +17.7% | 8,500 | 0.0% | 0.36% | +37.6% | |
| APTV | Sell | APTIV PLC | $427,000 | -64.4% | 4,500 | -67.2% | 0.24% | -58.4% |
| FDX | Buy | FEDEX CORP | $416,000 | +14.3% | 2,750 | +10.0% | 0.23% | +33.7% |
| ABBV | Sell | ABBVIE INC | $354,000 | -33.2% | 4,000 | -42.9% | 0.20% | -22.0% |
| MS | Sell | MORGAN STANLEY | $334,000 | +11.3% | 6,527 | -7.1% | 0.19% | +30.6% |
| MRK | MERCK & CO INC | $318,000 | +7.8% | 3,500 | 0.0% | 0.18% | +26.1% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $273,000 | -30.2% | 10,500 | -35.4% | 0.15% | -18.6% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,250 | -100.0% | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -27,500 | -100.0% | -0.37% | – |
| KR | Exit | KROGER COcall | $0 | – | -40,000 | -100.0% | -0.50% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -40,000 | -100.0% | -0.86% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -54,200 | -100.0% | -0.88% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,100 | -100.0% | -1.19% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -20,000 | -100.0% | -1.20% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -35,000 | -100.0% | -1.44% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -45,000 | -100.0% | -1.47% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -107,350 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.