$241 Million is the total value of Game Creek Capital, LP's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $18,998,000 | +18.1% | 40,000 | +6.7% | 7.89% | +14.0% |
PFE | Sell | PFIZER INC | $16,076,000 | +25.1% | 272,250 | -8.9% | 6.67% | +20.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,647,000 | +2.8% | 3,675 | -5.2% | 4.42% | -0.7% |
GM | Buy | GENERAL MTRS CO | $10,458,000 | +20.2% | 178,375 | +8.1% | 4.34% | +16.1% |
IVV | New | ISHARES TRput | $9,540,000 | – | 20,000 | +100.0% | 3.96% | – |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,155,000 | +15.5% | 150,235 | -3.1% | 3.80% | +11.5% |
MOS | Buy | MOSAIC CO NEW | $8,840,000 | +29.7% | 225,000 | +18.0% | 3.67% | +25.3% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $8,524,000 | -2.8% | 167,625 | -9.3% | 3.54% | -6.1% |
BG | Sell | BUNGE LIMITED | $8,122,000 | +3.5% | 87,000 | -9.8% | 3.37% | -0.0% |
HES | Sell | HESS CORP | $7,773,000 | -12.3% | 105,000 | -7.5% | 3.23% | -15.3% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,513,000 | +6.7% | 27,425 | +4.5% | 2.70% | +3.1% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,084,000 | -3.2% | 71,750 | -9.5% | 2.52% | -6.6% |
CSCO | Sell | CISCO SYS INC | $5,862,000 | +10.8% | 92,500 | -4.9% | 2.43% | +6.9% |
KR | Sell | KROGER CO | $4,905,000 | -5.2% | 108,363 | -15.3% | 2.04% | -8.5% |
CRM | Sell | SALESFORCE COM INC | $4,625,000 | -15.1% | 18,200 | -9.3% | 1.92% | -17.9% |
BAC | Sell | BK OF AMERICA CORP | $4,527,000 | +1.1% | 101,750 | -3.6% | 1.88% | -2.3% |
MSFT | Sell | MICROSOFT CORP | $4,355,000 | +10.3% | 12,950 | -7.5% | 1.81% | +6.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,001,000 | -22.3% | 79,500 | -13.6% | 1.66% | -24.9% |
AMZN | AMAZON COM INC | $3,788,000 | +1.5% | 1,136 | 0.0% | 1.57% | -2.0% | |
NEM | Sell | NEWMONT CORP | $3,752,000 | -10.0% | 60,500 | -21.2% | 1.56% | -13.1% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,549,000 | +3.4% | 53,000 | -15.2% | 1.47% | -0.1% |
PFE | Sell | PFIZER INCput | $3,544,000 | +9.9% | 60,000 | -20.0% | 1.47% | +6.1% |
PSQ | Buy | PROSHARES TRshort qqq new | $3,520,000 | +35.9% | 325,000 | +52.9% | 1.46% | +31.3% |
GLD | Sell | SPDR GOLD TR | $3,312,000 | +3.6% | 19,375 | -0.5% | 1.38% | +0.1% |
QCOM | Buy | QUALCOMM INC | $3,246,000 | +43.8% | 17,750 | +1.4% | 1.35% | +38.9% |
MDT | Buy | MEDTRONIC PLC | $3,052,000 | +45.3% | 29,500 | +76.1% | 1.27% | +40.5% |
ALIT | Buy | ALIGHT INC | $2,973,000 | +6.6% | 275,000 | +13.2% | 1.23% | +2.9% |
MRK | Sell | MERCK & CO INC | $2,874,000 | -11.5% | 37,500 | -13.3% | 1.19% | -14.5% |
QRTEA | Sell | QURATE RETAIL INC | $2,812,000 | -38.6% | 369,999 | -17.7% | 1.17% | -40.7% |
GOLD | Sell | BARRICK GOLD CORP | $2,755,000 | -12.8% | 145,000 | -17.1% | 1.14% | -15.8% |
COP | Sell | CONOCOPHILLIPS | $2,725,000 | -5.4% | 37,750 | -11.2% | 1.13% | -8.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,626,000 | +90.0% | 60,500 | +95.2% | 1.09% | +83.5% |
OPCH | OPTION CARE HEALTH INC | $2,560,000 | +17.3% | 90,000 | 0.0% | 1.06% | +13.3% | |
C | Buy | CITIGROUP INC | $2,370,000 | -10.5% | 39,250 | +4.0% | 0.98% | -13.5% |
WMT | New | WALMART INC | $2,351,000 | – | 16,250 | +100.0% | 0.98% | – |
CNHI | New | CNH INDL N V | $2,293,000 | – | 118,000 | +100.0% | 0.95% | – |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $2,133,000 | +108.5% | 35,000 | +75.0% | 0.88% | +101.1% |
AAPL | Sell | APPLE INC | $1,776,000 | +12.8% | 10,000 | -10.1% | 0.74% | +9.0% |
TFC | Sell | TRUIST FINL CORP | $1,669,000 | -4.4% | 28,500 | -4.2% | 0.69% | -7.6% |
LYFT | New | LYFT INC | $1,624,000 | – | 38,000 | +100.0% | 0.67% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $1,524,000 | – | 25,000 | +100.0% | 0.63% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,444,000 | +6.9% | 499 | -1.6% | 0.60% | +3.1% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,422,000 | -48.0% | 8,000 | -54.9% | 0.59% | -49.8% |
AEM | AGNICO EAGLE MINES LTD | $1,421,000 | +2.5% | 26,750 | 0.0% | 0.59% | -1.0% | |
USB | Sell | US BANCORP DEL | $1,397,000 | -10.4% | 24,875 | -5.2% | 0.58% | -13.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,388,000 | +25.5% | 33,250 | -2.2% | 0.58% | +21.3% |
IP | Sell | INTERNATIONAL PAPER CO | $1,374,000 | -18.8% | 29,250 | -3.3% | 0.57% | -21.6% |
AON | Sell | AON PLC | $1,277,000 | -0.7% | 4,250 | -5.6% | 0.53% | -4.2% |
ABBV | Sell | ABBVIE INC | $1,269,000 | -3.9% | 9,375 | -23.5% | 0.53% | -7.2% |
T | Sell | AT&T INC | $1,230,000 | -24.7% | 50,000 | -17.4% | 0.51% | -27.2% |
STNG | Buy | SCORPIO TANKERS INC | $1,166,000 | -19.5% | 91,000 | +16.5% | 0.48% | -22.2% |
PYPL | PAYPAL HLDGS INC | $1,131,000 | -27.5% | 6,000 | 0.0% | 0.47% | -30.1% | |
UBER | Sell | UBER TECHNOLOGIES INC | $985,000 | -42.9% | 23,500 | -39.0% | 0.41% | -44.8% |
FIS | New | FIDELITY NATL INFORMATION SV | $982,000 | – | 9,000 | +100.0% | 0.41% | – |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $978,000 | -10.4% | 1,500 | 0.0% | 0.41% | -13.4% | |
STNG | Buy | SCORPIO TANKERS INCcall | $896,000 | +141.5% | 70,000 | +250.0% | 0.37% | +134.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $887,000 | +752.9% | 162,500 | +828.6% | 0.37% | +717.8% |
GM | New | GENERAL MTRS COcall | $879,000 | – | 15,000 | +100.0% | 0.36% | – |
GM | New | GENERAL MTRS COput | $879,000 | – | 15,000 | +100.0% | 0.36% | – |
VRM | New | VROOM INCcall | $809,000 | – | 75,000 | +100.0% | 0.34% | – |
MOS | New | MOSAIC CO NEWcall | $786,000 | – | 20,000 | +100.0% | 0.33% | – |
HES | New | HESS CORPput | $740,000 | – | 10,000 | +100.0% | 0.31% | – |
VLO | Sell | VALERO ENERGY CORP | $657,000 | -38.0% | 8,750 | -41.7% | 0.27% | -40.0% |
PYPL | New | PAYPAL HLDGS INCcall | $566,000 | – | 3,000 | +100.0% | 0.24% | – |
OLN | Sell | OLIN CORP | $554,000 | -1.2% | 9,625 | -17.2% | 0.23% | -4.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $537,000 | -22.4% | 13,750 | -15.4% | 0.22% | -24.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $456,000 | -9.7% | 1,525 | -17.6% | 0.19% | -12.9% |
FDX | Buy | FEDEX CORP | $453,000 | +106.8% | 1,750 | +75.0% | 0.19% | +100.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $389,000 | -47.6% | 1,825 | -45.9% | 0.16% | -49.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $377,000 | -38.0% | 7,250 | -35.6% | 0.16% | -40.2% |
ACI | Buy | ALBERTSONS COS INC | $377,000 | +42.3% | 12,500 | +47.1% | 0.16% | +36.8% |
CVS | Sell | CVS HEALTH CORP | $361,000 | +3.1% | 3,500 | -15.2% | 0.15% | 0.0% |
FISV | New | FISERV INC | $311,000 | – | 3,000 | +100.0% | 0.13% | – |
PXD | Sell | PIONEER NAT RES CO | $259,000 | +0.4% | 1,425 | -8.1% | 0.11% | -2.7% |
MS | Sell | MORGAN STANLEY | $226,000 | -11.4% | 2,300 | -12.4% | 0.09% | -14.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $209,000 | -63.3% | 975 | -68.8% | 0.09% | -64.5% |
MMM | Exit | 3M CO | $0 | – | -1,875 | -100.0% | -0.14% | – |
OGN | Exit | ORGANON & CO | $0 | – | -14,800 | -100.0% | -0.21% | – |
KR | Exit | KROGER COput | $0 | – | -25,000 | -100.0% | -0.43% | – |
AON | Exit | AON PLCput | $0 | – | -4,000 | -100.0% | -0.49% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -500 | -100.0% | -0.71% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -2,500 | -100.0% | -0.78% | – |
IWM | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -2.82% | – |
GOOGL | Exit | ALPHABET INCput | $0 | – | -4,200 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.