$122 Million is the total value of Game Creek Capital, LP's 51 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $8,069,000 | +258.3% | 246,750 | +257.6% | 6.61% | +216.3% |
| KR | Sell | KROGER CO | $7,235,000 | -5.8% | 213,750 | -16.2% | 5.93% | -16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,743,000 | -2.7% | 4,050 | -20.3% | 4.70% | -14.1% |
| BG | Buy | BUNGE LIMITED | $5,044,000 | +42.9% | 122,625 | +42.6% | 4.13% | +26.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,881,000 | -12.0% | 62,750 | -22.3% | 4.00% | -22.3% |
| ABBV | Sell | ABBVIE INC | $4,676,000 | +11.1% | 47,625 | -13.8% | 3.83% | -1.9% |
| T | Sell | AT&T INC | $4,640,000 | -15.1% | 153,500 | -18.1% | 3.80% | -25.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $4,371,000 | +9.6% | 162,250 | -25.5% | 3.58% | -3.3% |
| AON | New | AON PLC | $4,256,000 | – | 22,100 | +100.0% | 3.49% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,100,000 | +37.6% | 110,000 | -6.0% | 3.36% | +21.4% |
| HES | Sell | HESS CORP | $4,002,000 | +4.5% | 77,250 | -32.8% | 3.28% | -7.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,962,000 | +67.0% | 115,000 | +53.3% | 3.25% | +47.4% |
| NEM | Sell | NEWMONT CORP | $3,936,000 | -10.6% | 63,750 | -34.4% | 3.22% | -21.1% |
| PFE | New | PFIZER INCcall | $3,924,000 | – | 120,000 | +100.0% | 3.22% | – |
| GLD | New | SPDR GOLD TRcall | $3,855,000 | – | 12,500 | +100.0% | 3.16% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,733,000 | – | 22,000 | +100.0% | 3.06% | – |
| MDT | Buy | MEDTRONIC PLC | $3,530,000 | +22.3% | 38,500 | +20.3% | 2.89% | +8.0% |
| GLD | Sell | SPDR GOLD TR | $3,247,000 | +5.0% | 19,400 | -7.1% | 2.66% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $2,773,000 | -0.9% | 13,625 | -23.2% | 2.27% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,319,000 | -10.0% | 59,500 | -20.7% | 1.90% | -20.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,102,000 | -4.6% | 88,500 | -14.7% | 1.72% | -15.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,978,000 | -33.7% | 30,875 | -58.8% | 1.62% | -41.5% |
| CSCO | Sell | CISCO SYS INC | $1,971,000 | -2.6% | 42,250 | -18.0% | 1.62% | -14.1% |
| C | Sell | CITIGROUP INC | $1,967,000 | -20.2% | 38,500 | -34.2% | 1.61% | -29.5% |
| XPO | New | XPO LOGISTICS INC | $1,854,000 | – | 24,000 | +100.0% | 1.52% | – |
| EL | New | LAUDER ESTEE COS INCput | $1,774,000 | – | 9,400 | +100.0% | 1.45% | – |
| GM | New | GENERAL MTRS CO | $1,771,000 | – | 70,000 | +100.0% | 1.45% | – |
| TJX | New | TJX COS INC NEW | $1,618,000 | – | 32,000 | +100.0% | 1.33% | – |
| WW | New | WW INTL INC | $1,574,000 | – | 62,000 | +100.0% | 1.29% | – |
| AAPL | Sell | APPLE INC | $1,459,000 | -15.6% | 4,000 | -41.2% | 1.20% | -25.5% |
| USB | Sell | US BANCORP DEL | $1,454,000 | -37.5% | 39,500 | -41.5% | 1.19% | -44.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,366,000 | +32.9% | 17,750 | +29.1% | 1.12% | +17.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,193,000 | -24.9% | 60,000 | -36.7% | 0.98% | -33.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,172,000 | -73.7% | 21,250 | -74.3% | 0.96% | -76.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,145,000 | -48.2% | 27,000 | -44.2% | 0.94% | -54.3% |
| CVS | Sell | CVS HEALTH CORP | $1,040,000 | -61.0% | 16,000 | -64.4% | 0.85% | -65.6% |
| FDX | New | FEDEX CORP | $1,034,000 | – | 7,375 | +100.0% | 0.85% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $918,000 | -47.4% | 1,800 | -55.0% | 0.75% | -53.6% |
| MU | New | MICRON TECHNOLOGY INC | $876,000 | – | 17,000 | +100.0% | 0.72% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $768,000 | +12.8% | 543 | -7.3% | 0.63% | -0.5% |
| STNG | Buy | SCORPIO TANKERS INC | $705,000 | +1368.8% | 55,000 | +2100.0% | 0.58% | +1184.4% |
| VLO | Sell | VALERO ENERGY CORP | $691,000 | -30.8% | 11,750 | -46.6% | 0.57% | -38.9% |
| IP | Sell | INTL PAPER CO | $616,000 | -6.9% | 17,500 | -17.6% | 0.50% | -17.9% |
| MS | New | MORGAN STANLEY | $580,000 | – | 12,008 | +100.0% | 0.48% | – |
| CXO | New | CONCHO RES INC | $528,000 | – | 10,250 | +100.0% | 0.43% | – |
| PINS | New | PINTEREST INCcl a | $443,000 | – | 20,000 | +100.0% | 0.36% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $389,000 | – | 3,700 | +100.0% | 0.32% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $330,000 | -42.2% | 11,750 | -41.2% | 0.27% | -49.1% |
| PXD | Sell | PIONEER NAT RES CO | $244,000 | -36.8% | 2,500 | -54.5% | 0.20% | -44.1% |
| OLN | Sell | OLIN CORP | $129,000 | -53.4% | 11,250 | -52.6% | 0.11% | -58.8% |
| GE | Sell | GENERAL ELECTRIC CO | $68,000 | -75.5% | 10,000 | -71.4% | 0.06% | -78.3% |
| HES | Exit | HESS CORPcall | $0 | – | -500 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -30,000 | -100.0% | -0.16% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -10,000 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8,500 | -100.0% | -0.25% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,250 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,750 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,000 | -100.0% | -0.44% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,750 | -100.0% | -0.46% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,250 | -100.0% | -0.48% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,000 | -100.0% | -0.51% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.95% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17,000 | -100.0% | -1.58% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -95,000 | -100.0% | -2.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,000 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.