$233 Million is the total value of Game Creek Capital, LP's 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $16,093,000 | +974.3% | 37,500 | +971.4% | 6.92% | +818.5% |
| PFE | Buy | PFIZER INC | $12,849,000 | +16.7% | 298,750 | +6.2% | 5.52% | -0.3% |
| GOOGL | New | ALPHABET INCput | $11,229,000 | – | 4,200 | +100.0% | 4.83% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,360,000 | +7.0% | 3,875 | -2.3% | 4.45% | -8.5% |
| HES | Buy | HESS CORP | $8,865,000 | +32.1% | 113,500 | +47.6% | 3.81% | +12.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $8,770,000 | +10.8% | 184,750 | +8.3% | 3.77% | -5.3% |
| GM | Sell | GENERAL MTRS CO | $8,697,000 | -21.3% | 165,000 | -11.6% | 3.74% | -32.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,928,000 | +28.0% | 155,000 | +13.8% | 3.41% | +9.4% |
| BG | Buy | BUNGE LIMITED | $7,847,000 | +48.2% | 96,500 | +42.4% | 3.37% | +26.7% |
| MOS | Buy | MOSAIC CO NEW | $6,814,000 | +24.3% | 190,750 | +11.1% | 2.93% | +6.3% |
| IWM | New | ISHARES TRput | $6,563,000 | – | 30,000 | +100.0% | 2.82% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,288,000 | +19.1% | 79,250 | +27.8% | 2.70% | +1.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,102,000 | – | 26,250 | +100.0% | 2.62% | – |
| CRM | Sell | SALESFORCE COM INC | $5,445,000 | -10.4% | 20,075 | -19.3% | 2.34% | -23.4% |
| CSCO | Sell | CISCO SYS INC | $5,293,000 | -2.6% | 97,250 | -5.1% | 2.28% | -16.7% |
| KR | Sell | KROGER CO | $5,175,000 | -11.6% | 128,000 | -16.2% | 2.22% | -24.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,146,000 | -5.5% | 92,000 | -3.7% | 2.21% | -19.2% |
| QRTEA | Buy | QURATE RETAIL INC | $4,580,000 | -21.2% | 449,500 | +1.2% | 1.97% | -32.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,478,000 | -4.9% | 105,500 | -7.7% | 1.92% | -18.8% |
| NEM | Buy | NEWMONT CORP | $4,168,000 | +14.1% | 76,750 | +33.2% | 1.79% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $3,947,000 | -3.7% | 14,000 | -7.4% | 1.70% | -17.6% |
| AMZN | Sell | AMAZON COM INC | $3,732,000 | -8.1% | 1,136 | -3.7% | 1.60% | -21.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,433,000 | +3.1% | 62,500 | -10.7% | 1.48% | -11.9% |
| MRK | Sell | MERCK & CO INC | $3,249,000 | -39.2% | 43,250 | -37.1% | 1.40% | -48.1% |
| PFE | New | PFIZER INCput | $3,226,000 | – | 75,000 | +100.0% | 1.39% | – |
| GLD | Buy | SPDR GOLD TR | $3,198,000 | +0.6% | 19,475 | +1.4% | 1.37% | -14.0% |
| GOLD | Buy | BARRICK GOLD CORP | $3,159,000 | +18.6% | 175,000 | +35.9% | 1.36% | +1.5% |
| COP | Sell | CONOCOPHILLIPS | $2,880,000 | -9.1% | 42,500 | -18.3% | 1.24% | -22.2% |
| ALIT | New | ALIGHT INC | $2,790,000 | – | 243,000 | +100.0% | 1.20% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,735,000 | – | 17,750 | +100.0% | 1.18% | – |
| C | Sell | CITIGROUP INC | $2,649,000 | -8.7% | 37,750 | -7.9% | 1.14% | -21.9% |
| PSQ | New | PROSHARES TRshort qqq new | $2,590,000 | – | 212,500 | +100.0% | 1.11% | – |
| QCOM | Sell | QUALCOMM INC | $2,257,000 | -52.5% | 17,500 | -47.4% | 0.97% | -59.4% |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,183,000 | +18.8% | 90,000 | +7.1% | 0.94% | +1.6% |
| MDT | Sell | MEDTRONIC PLC | $2,100,000 | -14.9% | 16,750 | -15.7% | 0.90% | -27.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,819,000 | – | 2,500 | +100.0% | 0.78% | – |
| TFC | Buy | TRUIST FINL CORP | $1,745,000 | +10.3% | 29,750 | +4.4% | 0.75% | -5.7% |
| UBER | New | UBER TECHNOLOGIES INC | $1,725,000 | – | 38,500 | +100.0% | 0.74% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,692,000 | +67.2% | 30,250 | +83.3% | 0.73% | +42.8% |
| AMZN | New | AMAZON COM INCput | $1,643,000 | – | 500 | +100.0% | 0.71% | – |
| T | AT&T INC | $1,634,000 | -6.1% | 60,500 | 0.0% | 0.70% | -19.8% | |
| AAPL | Sell | APPLE INC | $1,574,000 | -6.2% | 11,125 | -9.2% | 0.68% | -19.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,561,000 | -17.6% | 6,000 | -7.7% | 0.67% | -29.5% |
| USB | Sell | US BANCORP DEL | $1,560,000 | +1.4% | 26,250 | -2.8% | 0.67% | -13.3% |
| STNG | Sell | SCORPIO TANKERS INC | $1,448,000 | -52.1% | 78,081 | -43.0% | 0.62% | -59.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,387,000 | +1.0% | 26,750 | +17.8% | 0.60% | -13.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,382,000 | – | 31,000 | +100.0% | 0.59% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,351,000 | +3.4% | 507 | -2.7% | 0.58% | -11.4% |
| ABBV | Sell | ABBVIE INC | $1,321,000 | -39.3% | 12,250 | -36.6% | 0.57% | -48.1% |
| AON | Sell | AON PLC | $1,286,000 | -37.5% | 4,500 | -47.8% | 0.55% | -46.6% |
| AON | Sell | AON PLCput | $1,143,000 | -4.3% | 4,000 | -20.0% | 0.49% | -18.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,106,000 | +53.8% | 34,000 | +75.5% | 0.48% | +31.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,091,000 | +0.8% | 1,500 | 0.0% | 0.47% | -13.8% | |
| VLO | Sell | VALERO ENERGY CORP | $1,059,000 | -31.3% | 15,000 | -24.1% | 0.46% | -41.3% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $1,023,000 | – | 20,000 | +100.0% | 0.44% | – |
| KR | New | KROGER COput | $1,011,000 | – | 25,000 | +100.0% | 0.43% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $743,000 | -72.2% | 3,375 | -72.7% | 0.32% | -76.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $692,000 | +59.8% | 16,250 | +62.5% | 0.30% | +36.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $608,000 | -13.1% | 11,250 | -10.0% | 0.26% | -25.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $569,000 | -54.4% | 3,125 | -47.9% | 0.24% | -60.9% |
| OLN | Sell | OLIN CORP | $561,000 | -19.2% | 11,625 | -22.5% | 0.24% | -30.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $505,000 | -65.2% | 1,850 | -64.6% | 0.22% | -70.3% |
| OGN | Sell | ORGANON & CO | $485,000 | -29.9% | 14,800 | -35.3% | 0.21% | -40.2% |
| STNG | Buy | SCORPIO TANKERS INCcall | $371,000 | +5.1% | 20,000 | +25.0% | 0.16% | -10.2% |
| CVS | Sell | CVS HEALTH CORP | $350,000 | -69.5% | 4,125 | -70.0% | 0.15% | -74.0% |
| MMM | Sell | 3M CO | $329,000 | -65.1% | 1,875 | -60.5% | 0.14% | -70.3% |
| ACI | Sell | ALBERTSONS COS INC | $265,000 | -40.0% | 8,500 | -62.2% | 0.11% | -48.6% |
| PXD | Sell | PIONEER NAT RES CO | $258,000 | -3.7% | 1,550 | -6.1% | 0.11% | -17.8% |
| MS | Sell | MORGAN STANLEY | $255,000 | -28.2% | 2,625 | -32.3% | 0.11% | -38.2% |
| FDX | Sell | FEDEX CORP | $219,000 | -51.0% | 1,000 | -33.3% | 0.09% | -58.2% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $104,000 | – | 17,500 | +100.0% | 0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,452 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -950 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.29% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -15,000 | -100.0% | -0.40% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -50,000 | -100.0% | -0.47% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -30,000 | -100.0% | -0.52% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -24,000 | -100.0% | -0.94% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -209,000 | -100.0% | -1.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,500 | -100.0% | -1.19% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -70,000 | -100.0% | -1.38% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -12,000 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.