$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | New | QURATE RETAIL INC | $7,977,000 | – | 1,110,950 | +100.0% | 6.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $4,186,000 | – | 12,500 | +100.0% | 3.15% | – |
| AAPL | New | APPLE INCput | $2,895,000 | – | 25,000 | +100.0% | 2.18% | – |
| MMM | New | 3M CO | $2,623,000 | – | 16,375 | +100.0% | 1.97% | – |
| SLQT | New | SELECTQUOTE INC | $2,420,000 | – | 119,500 | +100.0% | 1.82% | – |
| 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% | – |
| FB | New | FACEBOOK INCcl a | $1,571,000 | – | 6,000 | +100.0% | 1.18% | – |
| CDK | New | CDK GLOBAL INC | $1,264,000 | – | 29,000 | +100.0% | 0.95% | – |
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $745,000 | – | 3,500 | +100.0% | 0.56% | – |
| GM | New | GENERAL MTRS COcall | $512,000 | – | 20,000 | +100.0% | 0.38% | – |
| SCCO | New | SOUTHERN COPPER CORP | $340,000 | – | 7,500 | +100.0% | 0.26% | – |
| DVN | New | DEVON ENERGY CORP NEW | $95,000 | – | 10,000 | +100.0% | 0.07% | – |
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 | 2024-05-15 |
| 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 |
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.