$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 50.0% .
| 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% |
| KR | Buy | KROGER CO | $7,472,000 | +10.2% | 235,250 | +17.6% | 4.40% | -13.6% |
| 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% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $2,797,000 | +17.7% | 23,875 | +4.4% | 1.65% | -7.8% |
| 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% |
| 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% | – |
| COP | New | CONOCOPHILLIPS | $1,790,000 | – | 44,750 | +100.0% | 1.06% | – |
| 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% | – |
| 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% | – |
| VLO | Buy | VALERO ENERGY CORP | $834,000 | +32.8% | 14,750 | +1.7% | 0.49% | +4.0% |
| ACI | New | ALBERTSONS COS INC | $374,000 | – | 21,250 | +100.0% | 0.22% | – |
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.