$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.