$178 Million is the total value of Game Creek Capital, LP's 66 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $11,305,000 | +14.0% | 196,750 | -17.4% | 6.34% | +8.4% |
| PFE | Buy | PFIZER INC | $9,402,000 | +13.0% | 259,500 | +14.8% | 5.27% | +7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,306,000 | +12.2% | 4,027 | -4.7% | 4.66% | +6.8% |
| BG | Sell | BUNGE LIMITED | $6,401,000 | -10.0% | 80,750 | -25.6% | 3.59% | -14.4% |
| MOS | Buy | MOSAIC CO NEW | $6,164,000 | +386.9% | 195,000 | +254.5% | 3.46% | +363.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,945,000 | -66.5% | 15,000 | -68.4% | 3.33% | -68.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,878,000 | +13.1% | 29,000 | +5.5% | 3.30% | +7.6% |
| HES | Buy | HESS CORP | $5,678,000 | +42.0% | 80,250 | +5.9% | 3.18% | +35.1% |
| KR | Sell | KROGER CO | $5,659,000 | -24.3% | 157,250 | -33.2% | 3.17% | -27.9% |
| CSCO | Buy | CISCO SYS INC | $5,598,000 | +16.4% | 108,250 | +0.7% | 3.14% | +10.8% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,302,000 | – | 110,250 | +100.0% | 2.97% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,214,000 | +51.9% | 64,750 | +64.4% | 2.92% | +44.6% |
| BAC | Buy | BK OF AMERICA CORP | $5,039,000 | +44.5% | 130,250 | +13.3% | 2.82% | +37.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,735,000 | +60.7% | 87,500 | +55.6% | 2.66% | +52.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,150,000 | -25.5% | 92,500 | -38.1% | 2.33% | -29.1% |
| QCOM | New | QUALCOMM INC | $4,027,000 | – | 30,375 | +100.0% | 2.26% | – |
| NEM | Buy | NEWMONT CORP | $3,978,000 | +20.8% | 66,000 | +20.0% | 2.23% | +14.9% |
| QRTEA | Sell | QURATE RETAIL INC | $3,696,000 | -51.5% | 314,307 | -54.7% | 2.07% | -53.8% |
| COP | Buy | CONOCOPHILLIPS | $3,311,000 | +85.0% | 62,500 | +39.7% | 1.86% | +75.9% |
| CRM | New | SALESFORCE COM INC | $3,083,000 | – | 14,550 | +100.0% | 1.73% | – |
| GLD | Sell | SPDR GOLD TR | $3,071,000 | -10.9% | 19,200 | -0.6% | 1.72% | -15.2% |
| C | Buy | CITIGROUP INC | $2,983,000 | +53.6% | 41,000 | +30.2% | 1.67% | +46.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,867,000 | +9.8% | 65,000 | +8.3% | 1.61% | +4.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,670,000 | – | 7,500 | +100.0% | 1.50% | – |
| STNG | Sell | SCORPIO TANKERS INC | $2,667,000 | +19.9% | 144,500 | -27.3% | 1.50% | +14.1% |
| QCOM | New | QUALCOMM INCcall | $2,652,000 | – | 20,000 | +100.0% | 1.49% | – |
| TBT | New | PROSHARES TR | $2,496,000 | – | 114,800 | +100.0% | 1.40% | – |
| MSFT | Sell | MICROSOFT CORP | $2,481,000 | -5.1% | 10,525 | -10.4% | 1.39% | -9.6% |
| GOLD | Buy | BARRICK GOLD CORP | $2,450,000 | -8.5% | 123,750 | +5.3% | 1.37% | -12.9% |
| MDT | Sell | MEDTRONIC PLC | $2,451,000 | -12.4% | 20,750 | -13.1% | 1.37% | -16.6% |
| AON | Buy | AON PLC | $2,233,000 | +24.3% | 9,702 | +14.1% | 1.25% | +18.3% |
| ABBV | Sell | ABBVIE INC | $2,190,000 | -13.0% | 20,240 | -13.9% | 1.23% | -17.2% |
| MRK | Buy | MERCK & CO. INC | $2,004,000 | +100.0% | 26,000 | +112.2% | 1.12% | +90.5% |
| TFC | Sell | TRUIST FINL CORP | $1,903,000 | +16.7% | 32,625 | -4.0% | 1.07% | +11.1% |
| T | Sell | AT&T INC | $1,899,000 | -25.6% | 62,750 | -29.3% | 1.06% | -29.1% |
| MMM | Sell | 3M CO | $1,879,000 | -60.0% | 9,750 | -63.7% | 1.05% | -61.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,851,000 | – | 3,000 | +100.0% | 1.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,629,000 | +22.2% | 6,375 | +10.9% | 0.91% | +16.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,578,000 | -13.1% | 6,500 | -16.1% | 0.88% | -17.2% |
| AAPL | Sell | APPLE INC | $1,512,000 | -14.0% | 12,375 | -6.6% | 0.85% | -18.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,508,000 | +41.7% | 85,000 | +25.0% | 0.84% | +34.8% |
| USB | Buy | US BANCORP DEL | $1,497,000 | +26.0% | 27,057 | +6.1% | 0.84% | +19.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,466,000 | – | 8,625 | +100.0% | 0.82% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,334,000 | +60.0% | 18,625 | +26.3% | 0.75% | +52.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,313,000 | -21.6% | 22,709 | -4.4% | 0.74% | -25.4% |
| FB | New | FACEBOOK INCcl a | $1,178,000 | – | 4,000 | +100.0% | 0.66% | – |
| CVS | Buy | CVS HEALTH CORP | $1,175,000 | +154.9% | 15,625 | +131.5% | 0.66% | +142.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,163,000 | +33.7% | 21,500 | +22.9% | 0.65% | +27.1% |
| AON | New | AON PLCput | $1,151,000 | – | 5,000 | +100.0% | 0.64% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,078,000 | +13.4% | 521 | -4.1% | 0.60% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $755,000 | -39.5% | 12,991 | -38.9% | 0.42% | -42.4% |
| OLN | Sell | OLIN CORP | $693,000 | +34.3% | 18,250 | -13.1% | 0.39% | +28.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $661,000 | -42.9% | 20,070 | -54.9% | 0.37% | -45.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $609,000 | – | 7,875 | +100.0% | 0.34% | – |
| FDX | Sell | FEDEX CORP | $608,000 | -1.5% | 2,139 | -9.9% | 0.34% | -6.1% |
| MS | Sell | MORGAN STANLEY | $514,000 | -16.7% | 6,620 | -26.5% | 0.29% | -20.7% |
| DAL | DELTA AIR LINES INC DEL | $483,000 | +20.1% | 10,000 | 0.0% | 0.27% | +14.3% | |
| ACI | Buy | ALBERTSONS COS INC | $482,000 | +28.9% | 25,264 | +18.9% | 0.27% | +22.7% |
| STNG | New | SCORPIO TANKERS INCcall | $461,000 | – | 25,000 | +100.0% | 0.26% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $409,000 | – | 11,500 | +100.0% | 0.23% | – |
| TM | New | TOYOTA MOTOR CORP | $273,000 | – | 1,750 | +100.0% | 0.15% | – |
| GDDY | New | GODADDY INCcl a | $272,000 | – | 3,500 | +100.0% | 0.15% | – |
| PXD | New | PIONEER NAT RES CO | $262,000 | – | 1,650 | +100.0% | 0.15% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $255,000 | -49.3% | 1,452 | -57.0% | 0.14% | -51.7% |
| GE | New | GENERAL ELECTRIC CO | $213,000 | – | 16,250 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $209,000 | – | 1,375 | +100.0% | 0.12% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,250 | -100.0% | -0.24% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -35,000 | -100.0% | -0.59% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -35,000 | -100.0% | -0.74% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -36,700 | -100.0% | -1.12% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -98,797 | -100.0% | -1.21% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -50,000 | -100.0% | -1.33% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -134,200 | -100.0% | -1.47% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.