$133 Million is the total value of Game Creek Capital, LP's 55 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 54.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Buy | PFIZER INC | $9,221,000 | +14.3% | 251,250 | +1.8% | 6.93% | +4.8% |
QRTEA | New | QURATE RETAIL INC | $7,977,000 | – | 1,110,950 | +100.0% | 6.00% | – |
KR | Sell | KROGER CO | $6,782,000 | -6.3% | 200,000 | -6.4% | 5.10% | -14.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,251,000 | +8.8% | 4,265 | +5.3% | 4.70% | -0.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,796,000 | +55.3% | 34,125 | +55.1% | 4.36% | +42.4% |
BG | Buy | BUNGE LIMITED | $5,701,000 | +13.0% | 124,750 | +1.7% | 4.28% | +3.7% |
GM | Buy | GENERAL MTRS CO | $4,298,000 | +142.7% | 145,250 | +107.5% | 3.23% | +122.6% |
SPY | New | SPDR S&P 500 ETF TRput | $4,186,000 | – | 12,500 | +100.0% | 3.15% | – |
T | Sell | AT&T INC | $3,956,000 | -14.7% | 138,750 | -9.6% | 2.97% | -21.8% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,615,000 | -11.8% | 87,000 | -20.9% | 2.72% | -19.1% |
NEM | Sell | NEWMONT CORP | $3,442,000 | -12.6% | 54,250 | -14.9% | 2.59% | -19.8% |
GLD | Sell | SPDR GOLD TR | $3,405,000 | +4.9% | 19,225 | -0.9% | 2.56% | -3.8% |
GOLD | Sell | BARRICK GOLD CORP | $3,380,000 | -22.7% | 120,250 | -25.9% | 2.54% | -29.1% |
CSCO | Buy | CISCO SYS INC | $3,348,000 | +69.9% | 85,000 | +101.2% | 2.52% | +55.8% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,236,000 | -33.7% | 39,000 | -37.8% | 2.43% | -39.2% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,110,000 | -21.5% | 94,000 | -18.3% | 2.34% | -28.0% |
HES | Sell | HESS CORP | $3,070,000 | -23.3% | 75,000 | -2.9% | 2.31% | -29.6% |
AAPL | New | APPLE INCput | $2,895,000 | – | 25,000 | +100.0% | 2.18% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,660,000 | +14.7% | 57,500 | -3.4% | 2.00% | +5.2% |
MSFT | Sell | MICROSOFT CORP | $2,626,000 | -5.3% | 12,485 | -8.4% | 1.97% | -13.1% |
MMM | New | 3M CO | $2,623,000 | – | 16,375 | +100.0% | 1.97% | – |
AON | Sell | AON PLC | $2,501,000 | -41.2% | 12,125 | -45.1% | 1.88% | -46.1% |
SLQT | New | SELECTQUOTE INC | $2,420,000 | – | 119,500 | +100.0% | 1.82% | – |
MDT | Sell | MEDTRONIC PLC | $2,377,000 | -32.7% | 22,875 | -40.6% | 1.79% | -38.2% |
CCXX | New | CHURCHILL CAP CORP III | $2,257,000 | – | 220,200 | +100.0% | 1.70% | – |
QQQ | New | INVESCO QQQ TRput | $2,084,000 | – | 7,500 | +100.0% | 1.57% | – |
BAC | Sell | BK OF AMERICA CORP | $2,078,000 | -1.1% | 86,250 | -2.5% | 1.56% | -9.3% |
AEM | Sell | AGNICO EAGLE MINES LTD | $1,931,000 | -2.4% | 24,250 | -21.5% | 1.45% | -10.5% |
STNG | Buy | SCORPIO TANKERS INC | $1,910,000 | +170.9% | 172,500 | +213.6% | 1.44% | +148.4% |
WW | Buy | WW INTL INC | $1,887,000 | +19.9% | 100,000 | +61.3% | 1.42% | +9.9% |
ABBV | Sell | ABBVIE INC | $1,883,000 | -59.7% | 21,500 | -54.9% | 1.42% | -63.1% |
FB | New | FACEBOOK INCcl a | $1,571,000 | – | 6,000 | +100.0% | 1.18% | – |
AAPL | Buy | APPLE INC | $1,545,000 | +5.9% | 13,345 | +233.6% | 1.16% | -2.8% |
TDS | Buy | TELEPHONE & DATA SYS INC | $1,475,000 | +23.6% | 80,000 | +33.3% | 1.11% | +13.5% |
IP | Buy | INTERNATIONAL PAPER CO | $1,429,000 | +132.0% | 35,250 | +101.4% | 1.07% | +112.7% |
C | Sell | CITIGROUP INC | $1,283,000 | -34.8% | 29,750 | -22.7% | 0.96% | -40.2% |
VZ | VERIZON COMMUNICATIONS INC | $1,264,000 | +7.8% | 21,250 | 0.0% | 0.95% | -1.0% | |
CDK | New | CDK GLOBAL INC | $1,264,000 | – | 29,000 | +100.0% | 0.95% | – |
USB | Sell | US BANCORP DEL | $1,004,000 | -30.9% | 28,000 | -29.1% | 0.76% | -36.6% |
FCX | New | FREEPORT-MCMORAN INCcl b | $977,000 | – | 62,500 | +100.0% | 0.73% | – |
KR | New | KROGER COput | $848,000 | – | 25,000 | +100.0% | 0.64% | – |
OPCH | New | OPTION CARE HEALTH INC | $802,000 | – | 60,000 | +100.0% | 0.60% | – |
GOOG | ALPHABET INCcap stk cl c | $798,000 | +3.9% | 543 | 0.0% | 0.60% | -4.6% | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $745,000 | – | 3,500 | +100.0% | 0.56% | – |
MS | Buy | MORGAN STANLEY | $665,000 | +14.7% | 13,758 | +14.6% | 0.50% | +5.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $632,000 | +62.5% | 5,750 | +55.4% | 0.48% | +48.9% |
VLO | Buy | VALERO ENERGY CORP | $628,000 | -9.1% | 14,500 | +23.4% | 0.47% | -16.6% |
FDX | Sell | FEDEX CORP | $616,000 | -40.4% | 2,450 | -66.8% | 0.46% | -45.3% |
GM | New | GENERAL MTRS COcall | $512,000 | – | 20,000 | +100.0% | 0.38% | – |
CVS | Sell | CVS HEALTH CORP | $467,000 | -55.1% | 8,000 | -50.0% | 0.35% | -58.8% |
CXO | Buy | CONCHO RES INC | $458,000 | -13.3% | 10,375 | +1.2% | 0.34% | -20.6% |
OLN | Buy | OLIN CORP | $418,000 | +224.0% | 33,750 | +200.0% | 0.31% | +196.2% |
SCCO | New | SOUTHERN COPPER CORP | $340,000 | – | 7,500 | +100.0% | 0.26% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $306,000 | -7.3% | 10,000 | -14.9% | 0.23% | -14.8% |
DVN | New | DEVON ENERGY CORP NEW | $95,000 | – | 10,000 | +100.0% | 0.07% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,000 | -100.0% | -0.06% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,500 | -100.0% | -0.20% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -20,000 | -100.0% | -0.36% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,000 | -100.0% | -0.72% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,800 | -100.0% | -0.75% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,000 | -100.0% | -0.94% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,750 | -100.0% | -1.12% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -32,000 | -100.0% | -1.33% | – |
EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -9,400 | -100.0% | -1.45% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -24,000 | -100.0% | -1.52% | – |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -12,500 | -100.0% | -3.16% | – |
PFE | Exit | PFIZER INCcall | $0 | – | -120,000 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.