$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 73.7% .
| 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% | – |
| 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% |
| 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% | – |
| QRTEA | Buy | QURATE RETAIL INC | $4,580,000 | -21.2% | 449,500 | +1.2% | 1.97% | -32.6% |
| NEM | Buy | NEWMONT CORP | $4,168,000 | +14.1% | 76,750 | +33.2% | 1.79% | -2.5% |
| 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% |
| 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% | – |
| PSQ | New | PROSHARES TRshort qqq new | $2,590,000 | – | 212,500 | +100.0% | 1.11% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,183,000 | +18.8% | 90,000 | +7.1% | 0.94% | +1.6% |
| 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% | – |
| 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% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,106,000 | +53.8% | 34,000 | +75.5% | 0.48% | +31.6% |
| 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% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $692,000 | +59.8% | 16,250 | +62.5% | 0.30% | +36.2% |
| STNG | Buy | SCORPIO TANKERS INCcall | $371,000 | +5.1% | 20,000 | +25.0% | 0.16% | -10.2% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $104,000 | – | 17,500 | +100.0% | 0.04% | – |
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.