$170 Million is the total value of Game Creek Capital, LP's 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $17,760,000 | +324.3% | 47,500 | +280.0% | 10.46% | +232.6% |
| GM | Buy | GENERAL MTRS CO | $9,921,000 | +130.8% | 238,250 | +64.0% | 5.84% | +81.0% |
| PFE | Sell | PFIZER INC | $8,319,000 | -9.8% | 226,000 | -10.0% | 4.90% | -29.3% |
| QRTEA | Sell | QURATE RETAIL INC | $7,613,000 | -4.6% | 694,000 | -37.5% | 4.48% | -25.2% |
| KR | Buy | KROGER CO | $7,472,000 | +10.2% | 235,250 | +17.6% | 4.40% | -13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,405,000 | +18.5% | 4,225 | -0.9% | 4.36% | -7.2% |
| BG | Sell | BUNGE LIMITED | $7,115,000 | +24.8% | 108,500 | -13.0% | 4.19% | -2.2% |
| IGV | New | ISHARES TRcall | $7,082,000 | – | 20,000 | +100.0% | 4.17% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,573,000 | +54.2% | 149,500 | +71.8% | 3.28% | +20.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,198,000 | -10.3% | 27,500 | -19.4% | 3.06% | -29.7% |
| CSCO | Buy | CISCO SYS INC | $4,811,000 | +43.7% | 107,500 | +26.5% | 2.83% | +12.6% |
| MMM | Buy | 3M CO | $4,697,000 | +79.1% | 26,875 | +64.1% | 2.77% | +40.4% |
| HES | Buy | HESS CORP | $3,999,000 | +30.3% | 75,750 | +1.0% | 2.36% | +2.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,486,000 | +67.8% | 115,000 | +33.3% | 2.05% | +31.5% |
| GLD | Buy | SPDR GOLD TR | $3,447,000 | +1.2% | 19,325 | +0.5% | 2.03% | -20.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,433,000 | +6.1% | 39,375 | +1.0% | 2.02% | -16.9% |
| NEM | Buy | NEWMONT CORP | $3,294,000 | -4.3% | 55,000 | +1.4% | 1.94% | -25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,947,000 | +10.8% | 56,250 | -2.2% | 1.74% | -13.2% |
| MDT | Buy | MEDTRONIC PLC | $2,797,000 | +17.7% | 23,875 | +4.4% | 1.65% | -7.8% |
| GOLD | Sell | BARRICK GOLD CORP | $2,677,000 | -20.8% | 117,500 | -2.3% | 1.58% | -37.9% |
| MSFT | Sell | MICROSOFT CORP | $2,613,000 | -0.5% | 11,750 | -5.9% | 1.54% | -22.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,611,000 | -16.0% | 60,000 | -36.2% | 1.54% | -34.2% |
| T | Sell | AT&T INC | $2,552,000 | -35.5% | 88,750 | -36.0% | 1.50% | -49.4% |
| ABBV | Buy | ABBVIE INC | $2,518,000 | +33.7% | 23,500 | +9.3% | 1.48% | +4.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,492,000 | +68.9% | 134,200 | +67.8% | 1.47% | +32.4% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,260,000 | – | 50,000 | +100.0% | 1.33% | – |
| STNG | Buy | SCORPIO TANKERS INC | $2,224,000 | +16.4% | 198,750 | +15.2% | 1.31% | -8.8% |
| SLQT | Sell | SELECTQUOTE INC | $2,050,000 | -15.3% | 98,797 | -17.3% | 1.21% | -33.6% |
| C | Buy | CITIGROUP INC | $1,942,000 | +51.4% | 31,500 | +5.9% | 1.14% | +18.7% |
| CDK | Buy | CDK GLOBAL INC | $1,902,000 | +50.5% | 36,700 | +26.6% | 1.12% | +18.0% |
| PYPL | New | PAYPAL HLDGS INC | $1,815,000 | – | 7,750 | +100.0% | 1.07% | – |
| AON | Sell | AON PLC | $1,796,000 | -28.2% | 8,500 | -29.9% | 1.06% | -43.7% |
| COP | New | CONOCOPHILLIPS | $1,790,000 | – | 44,750 | +100.0% | 1.06% | – |
| AAPL | Sell | APPLE INC | $1,758,000 | +13.8% | 13,250 | -0.7% | 1.04% | -10.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,675,000 | -13.3% | 23,750 | -2.1% | 0.99% | -32.0% |
| TFC | New | TRUIST FINL CORP | $1,630,000 | – | 34,000 | +100.0% | 0.96% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,333,000 | +78.9% | 5,750 | +64.3% | 0.78% | +40.2% |
| MOS | New | MOSAIC CO NEW | $1,266,000 | – | 55,000 | +100.0% | 0.75% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,261,000 | – | 35,000 | +100.0% | 0.74% | – |
| VZ | VERIZON COMMUNICATIONS INC | $1,248,000 | -1.3% | 21,250 | 0.0% | 0.74% | -22.6% | |
| USB | Sell | US BANCORP DEL | $1,188,000 | +18.3% | 25,500 | -8.9% | 0.70% | -7.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,158,000 | +18.5% | 44,500 | -28.8% | 0.68% | -7.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,064,000 | +32.7% | 68,000 | +13.3% | 0.63% | +4.0% |
| MRK | New | MERCK & CO. INC | $1,002,000 | – | 12,250 | +100.0% | 0.59% | – |
| AXTA | New | AXALTA COATING SYS LTD | $999,000 | – | 35,000 | +100.0% | 0.59% | – |
| GOOG | ALPHABET INCcap stk cl c | $951,000 | +19.2% | 543 | 0.0% | 0.56% | -6.7% | |
| IP | Sell | INTERNATIONAL PAPER CO | $870,000 | -39.1% | 17,500 | -50.4% | 0.51% | -52.2% |
| VLO | Buy | VALERO ENERGY CORP | $834,000 | +32.8% | 14,750 | +1.7% | 0.49% | +4.0% |
| MS | Sell | MORGAN STANLEY | $617,000 | -7.2% | 9,008 | -34.5% | 0.36% | -27.4% |
| FDX | Sell | FEDEX CORP | $617,000 | +0.2% | 2,375 | -3.1% | 0.36% | -21.6% |
| OLN | Sell | OLIN CORP | $516,000 | +23.4% | 21,000 | -37.8% | 0.30% | -3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $503,000 | -20.4% | 3,375 | -41.3% | 0.30% | -37.7% |
| CVS | Sell | CVS HEALTH CORP | $461,000 | -1.3% | 6,750 | -15.6% | 0.27% | -22.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $407,000 | +19.7% | 6,250 | -16.7% | 0.24% | -6.2% |
| DAL | DELTA AIR LINES INC DEL | $402,000 | +31.4% | 10,000 | 0.0% | 0.24% | +3.0% | |
| ACI | New | ALBERTSONS COS INC | $374,000 | – | 21,250 | +100.0% | 0.22% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -10,375 | -100.0% | -0.34% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -20,000 | -100.0% | -0.38% | – |
| KR | Exit | KROGER COput | $0 | – | -25,000 | -100.0% | -0.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,000 | -100.0% | -1.18% | – |
| WW | Exit | WW INTL INC | $0 | – | -100,000 | -100.0% | -1.42% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -7,500 | -100.0% | -1.57% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -220,200 | -100.0% | -1.70% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -25,000 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.