$108 Million is the total value of Game Creek Capital, LP's 50 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Sell | KROGER CO | $7,681,000 | -24.4% | 255,000 | -27.2% | 7.13% | +24.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,903,000 | -39.8% | 5,080 | -30.6% | 5.48% | -0.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,546,000 | +44.4% | 80,800 | +49.6% | 5.15% | +138.4% |
| T | Sell | AT&T INC | $5,466,000 | -39.2% | 187,500 | -18.5% | 5.07% | +0.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,449,000 | – | 82,800 | +100.0% | 4.13% | – |
| NEM | Sell | NEWMONT CORP | $4,403,000 | -23.4% | 97,250 | -26.5% | 4.09% | +26.6% |
| ABBV | Buy | ABBVIE INC | $4,209,000 | +1089.0% | 55,250 | +1281.2% | 3.91% | +1863.3% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $3,989,000 | +9.3% | 217,750 | +11.0% | 3.70% | +80.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,866,000 | -78.2% | 15,000 | -72.7% | 3.59% | -63.9% |
| HES | Sell | HESS CORP | $3,829,000 | -53.5% | 115,000 | -6.7% | 3.55% | -23.2% |
| BG | Buy | BUNGE LIMITED | $3,529,000 | +330.4% | 86,000 | +503.5% | 3.28% | +610.6% |
| GLD | Sell | SPDR GOLD TRUST | $3,091,000 | +1.8% | 20,875 | -1.8% | 2.87% | +68.1% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $2,997,000 | – | 95,000 | +100.0% | 2.78% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,984,000 | – | 75,000 | +100.0% | 2.77% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,980,000 | – | 117,000 | +100.0% | 2.77% | – |
| MDT | Buy | MEDTRONIC PLC | $2,886,000 | +16.9% | 32,000 | +47.1% | 2.68% | +93.2% |
| MSFT | Sell | MICROSOFT CORP | $2,799,000 | -12.3% | 17,750 | -12.3% | 2.60% | +44.8% |
| CVS | Buy | CVS HEALTH CORP | $2,670,000 | +323.1% | 45,000 | +429.4% | 2.48% | +598.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,578,000 | -27.0% | 75,000 | -4.5% | 2.39% | +20.6% |
| C | CITIGROUP INC | $2,464,000 | -47.3% | 58,500 | 0.0% | 2.29% | -12.9% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $2,372,000 | -34.3% | 75,000 | 0.0% | 2.20% | +8.5% | |
| USB | Buy | US BANCORP DEL | $2,325,000 | -12.4% | 67,500 | +50.8% | 2.16% | +44.7% |
| PFE | Buy | PFIZER INC | $2,252,000 | +25.7% | 69,000 | +50.8% | 2.09% | +107.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,212,000 | – | 48,350 | +100.0% | 2.05% | – |
| BAC | Sell | BK OF AMERICA CORP | $2,203,000 | -52.6% | 103,750 | -21.4% | 2.04% | -21.7% |
| CSCO | Sell | CISCO SYS INC | $2,024,000 | -30.5% | 51,500 | -15.2% | 1.88% | +14.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,745,000 | – | 4,000 | +100.0% | 1.62% | – |
| AAPL | Sell | APPLE INC | $1,729,000 | -41.7% | 6,800 | -32.7% | 1.60% | -3.7% |
| EA | New | ELECTRONIC ARTS INC | $1,703,000 | – | 17,000 | +100.0% | 1.58% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,589,000 | +56.2% | 94,800 | +137.0% | 1.48% | +157.9% |
| GILD | New | GILEAD SCIENCES INC | $1,028,000 | – | 13,750 | +100.0% | 0.95% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $1,019,000 | – | 40,000 | +100.0% | 0.95% | – |
| VLO | Sell | VALERO ENERGY CORP | $998,000 | -83.6% | 22,000 | -66.1% | 0.93% | -72.9% |
| GOOG | ALPHABET INCcap stk cl c | $681,000 | -13.0% | 586 | 0.0% | 0.63% | +43.6% | |
| IP | Sell | INTL PAPER CO | $662,000 | -45.7% | 21,250 | -19.8% | 0.62% | -10.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $571,000 | -90.9% | 20,000 | -81.4% | 0.53% | -85.0% |
| DRI | New | DARDEN RESTAURANTS INC | $545,000 | – | 10,000 | +100.0% | 0.51% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $517,000 | -47.8% | 10,250 | +6.5% | 0.48% | -13.8% |
| RTN | Sell | RAYTHEON CO | $492,000 | -71.6% | 3,750 | -52.4% | 0.46% | -53.0% |
| PYPL | New | PAYPAL HLDGS INC | $479,000 | – | 5,000 | +100.0% | 0.44% | – |
| PXD | Sell | PIONEER NAT RES CO | $386,000 | -83.5% | 5,500 | -64.4% | 0.36% | -72.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $338,000 | -55.9% | 3,750 | -31.8% | 0.31% | -27.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $284,000 | – | 2,250 | +100.0% | 0.26% | – |
| GE | Sell | GENERAL ELECTRIC CO | $278,000 | -65.0% | 35,000 | -50.9% | 0.26% | -42.3% |
| OLN | Sell | OLIN CORP | $277,000 | -64.9% | 23,750 | -48.1% | 0.26% | -42.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $268,000 | -97.6% | 8,500 | -93.2% | 0.25% | -96.0% |
| STNG | New | SCORPIO TANKERS INCcall | $191,000 | – | 10,000 | +100.0% | 0.18% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $174,000 | -91.2% | 30,000 | -82.1% | 0.16% | -85.4% |
| STNG | Sell | SCORPIO TANKERS INC | $48,000 | -98.6% | 2,500 | -97.2% | 0.04% | -97.7% |
| HES | New | HESS CORPcall | $17,000 | – | 500 | +100.0% | 0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,500 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,500 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,527 | -100.0% | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,750 | -100.0% | -0.23% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,500 | -100.0% | -0.24% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -21,000 | -100.0% | -0.42% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -25,000 | -100.0% | -0.51% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -28,500 | -100.0% | -0.65% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -120,900 | -100.0% | -0.79% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -53,679 | -100.0% | -1.27% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -77,400 | -100.0% | -1.29% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -64,250 | -100.0% | -1.32% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -45,000 | -100.0% | -1.64% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -118,750 | -100.0% | -1.91% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -20,750 | -100.0% | -1.94% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -130,000 | -100.0% | -2.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -80,125 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.