$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRput | $9,540,000 | – | 20,000 | +100.0% | 3.96% | – |
| 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% | – |
| 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% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $982,000 | – | 9,000 | +100.0% | 0.41% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $566,000 | – | 3,000 | +100.0% | 0.24% | – |
| FISV | New | FISERV INC | $311,000 | – | 3,000 | +100.0% | 0.13% | – |
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.