$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | New | ISHARES TRcall | $7,082,000 | – | 20,000 | +100.0% | 4.17% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,260,000 | – | 50,000 | +100.0% | 1.33% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.