$253 Million is the total value of Game Creek Capital, LP's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRput | $36,293,000 | +280.4% | 80,000 | +300.0% | 14.34% | +262.1% |
SPY | Buy | SPDR S&P 500 ETF TRput | $20,323,000 | +7.0% | 45,000 | +12.5% | 8.03% | +1.8% |
MOS | Sell | MOSAIC CO NEW | $10,008,000 | +13.2% | 150,500 | -33.1% | 3.96% | +7.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,484,000 | -10.9% | 3,410 | -7.2% | 3.75% | -15.2% |
PFE | Sell | PFIZER INC | $9,251,000 | -42.5% | 178,700 | -34.4% | 3.66% | -45.2% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,528,000 | -6.8% | 169,000 | +12.5% | 3.37% | -11.3% |
HES | Sell | HESS CORP | $8,389,000 | +7.9% | 78,375 | -25.4% | 3.32% | +2.7% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $8,346,000 | -2.1% | 182,500 | +8.9% | 3.30% | -6.8% |
GM | Sell | GENERAL MTRS CO | $7,726,000 | -26.1% | 176,625 | -1.0% | 3.05% | -29.7% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,576,000 | +24.5% | 86,250 | +20.2% | 2.99% | +18.6% |
BG | Sell | BUNGE LIMITED | $6,344,000 | -21.9% | 57,250 | -34.2% | 2.51% | -25.6% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,083,000 | -6.6% | 25,750 | -6.1% | 2.40% | -11.1% |
TMUS | New | T-MOBILE US INC | $5,840,000 | – | 45,500 | +100.0% | 2.31% | – |
CSCO | Buy | CISCO SYS INC | $5,248,000 | -10.5% | 94,125 | +1.8% | 2.07% | -14.8% |
AEM | Buy | AGNICO EAGLE MINES LTD | $5,190,000 | +265.2% | 84,750 | +216.8% | 2.05% | +247.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $4,514,000 | +358.3% | 126,500 | +438.3% | 1.78% | +336.2% |
NEM | Sell | NEWMONT CORP | $4,429,000 | +18.0% | 55,750 | -7.9% | 1.75% | +12.4% |
PSQ | Buy | PROSHARES TRshort qqq new | $4,227,000 | +20.1% | 365,000 | +12.3% | 1.67% | +14.3% |
GLD | Buy | SPDR GOLD TR | $4,178,000 | +26.1% | 23,125 | +19.4% | 1.65% | +20.1% |
BAC | Sell | BK OF AMERICA CORP | $4,174,000 | -7.8% | 101,250 | -0.5% | 1.65% | -12.2% |
QCOM | Buy | QUALCOMM INC | $3,973,000 | +22.4% | 26,000 | +46.5% | 1.57% | +16.6% |
KR | Sell | KROGER CO | $3,951,000 | -19.4% | 68,875 | -36.4% | 1.56% | -23.3% |
AMZN | Buy | AMAZON COM INC | $3,817,000 | +0.8% | 1,171 | +3.1% | 1.51% | -4.1% |
GOLD | Buy | BARRICK GOLD CORP | $3,753,000 | +36.2% | 153,000 | +5.5% | 1.48% | +29.6% |
MSFT | Sell | MICROSOFT CORP | $3,687,000 | -15.3% | 11,960 | -7.6% | 1.46% | -19.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,646,000 | -8.9% | 77,875 | -2.0% | 1.44% | -13.2% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,313,000 | -6.6% | 49,000 | -7.5% | 1.31% | -11.1% |
New | SHELL PLCspon ads | $3,007,000 | – | 54,750 | +100.0% | 1.19% | – | |
ALIT | Buy | ALIGHT INC | $2,985,000 | +0.4% | 300,000 | +9.1% | 1.18% | -4.4% |
MDT | Sell | MEDTRONIC PLC | $2,982,000 | -2.3% | 26,875 | -8.9% | 1.18% | -7.0% |
CLR | New | CONTINENTAL RES INC | $2,518,000 | – | 41,050 | +100.0% | 1.00% | – |
TJX | New | TJX COS INC NEWcall | $2,423,000 | – | 40,000 | +100.0% | 0.96% | – |
BG | New | BUNGE LIMITEDput | $2,216,000 | – | 20,000 | +100.0% | 0.88% | – |
MRK | Sell | MERCK & CO INC | $2,133,000 | -25.8% | 26,000 | -30.7% | 0.84% | -29.3% |
LUV | New | SOUTHWEST AIRLS CO | $2,061,000 | – | 45,000 | +100.0% | 0.81% | – |
STNG | Buy | SCORPIO TANKERS INC | $2,042,000 | +75.1% | 95,500 | +4.9% | 0.81% | +66.7% |
C | Sell | CITIGROUP INC | $2,002,000 | -15.5% | 37,500 | -4.5% | 0.79% | -19.6% |
WMT | Sell | WALMART INC | $1,861,000 | -20.8% | 12,500 | -23.1% | 0.74% | -24.7% |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,800,000 | – | 92,000 | +100.0% | 0.71% | – |
AAPL | Sell | APPLE INC | $1,724,000 | -2.9% | 9,875 | -1.2% | 0.68% | -7.6% |
COP | Sell | CONOCOPHILLIPS | $1,700,000 | -37.6% | 17,000 | -55.0% | 0.67% | -40.6% |
TFC | Buy | TRUIST FINL CORP | $1,658,000 | -0.7% | 29,250 | +2.6% | 0.66% | -5.5% |
USB | Buy | US BANCORP DEL | $1,608,000 | +15.1% | 30,250 | +21.6% | 0.64% | +9.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,492,000 | +7.5% | 30,000 | -9.8% | 0.59% | +2.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,391,000 | -3.7% | 498 | -0.2% | 0.55% | -8.2% |
AON | Sell | AON PLC | $1,343,000 | +5.2% | 4,125 | -2.9% | 0.53% | +0.2% |
BNTX | New | BIONTECH SEsponsored ads | $1,211,000 | – | 7,100 | +100.0% | 0.48% | – |
OPCH | Sell | OPTION CARE HEALTH INC | $1,142,000 | -55.4% | 40,000 | -55.6% | 0.45% | -57.6% |
New | BOWLERO CORP | $1,108,000 | – | 104,000 | +100.0% | 0.44% | – | |
CRM | Sell | SALESFORCE COM INC | $1,062,000 | -77.0% | 5,000 | -72.5% | 0.42% | -78.1% |
DAL | Buy | DELTA AIR LINES INC DEL | $960,000 | +78.8% | 24,250 | +76.4% | 0.38% | +70.0% |
TJX | New | TJX COS INC NEW | $848,000 | – | 14,000 | +100.0% | 0.34% | – |
IP | Sell | INTERNATIONAL PAPER CO | $796,000 | -42.1% | 17,250 | -41.0% | 0.32% | -44.7% |
AMAT | New | APPLIED MATLS INC | $791,000 | – | 6,000 | +100.0% | 0.31% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $561,000 | – | 33,750 | +100.0% | 0.22% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $485,000 | +24.7% | 1,950 | +6.8% | 0.19% | +19.3% |
OLN | Sell | OLIN CORP | $464,000 | -16.2% | 8,875 | -7.8% | 0.18% | -20.4% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $426,000 | -52.0% | 68,750 | -57.7% | 0.17% | -54.3% |
VLO | Sell | VALERO ENERGY CORP | $381,000 | -42.0% | 3,750 | -57.1% | 0.15% | -44.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $318,000 | -15.6% | 6,250 | -13.8% | 0.13% | -19.2% |
PXD | Sell | PIONEER NAT RES CO | $300,000 | +15.8% | 1,200 | -15.8% | 0.12% | +10.2% |
FDX | Sell | FEDEX CORP | $289,000 | -36.2% | 1,250 | -28.6% | 0.11% | -39.4% |
ACI | Sell | ALBERTSONS COS INC | $249,000 | -34.0% | 7,500 | -40.0% | 0.10% | -37.2% |
CVS | Sell | CVS HEALTH CORP | $240,000 | -33.5% | 2,375 | -32.1% | 0.10% | -36.7% |
VRM | VROOM INCcall | $200,000 | -75.3% | 75,000 | 0.0% | 0.08% | -76.5% | |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -975 | -100.0% | -0.09% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,300 | -100.0% | -0.09% | – |
FISV | Exit | FISERV INC | $0 | – | -3,000 | -100.0% | -0.13% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,525 | -100.0% | -0.19% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -3,000 | -100.0% | -0.24% | – |
HES | Exit | HESS CORPput | $0 | – | -10,000 | -100.0% | -0.31% | – |
MOS | Exit | MOSAIC CO NEWcall | $0 | – | -20,000 | -100.0% | -0.33% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -15,000 | -100.0% | -0.36% | – |
GM | Exit | GENERAL MTRS COput | $0 | – | -15,000 | -100.0% | -0.36% | – |
STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -70,000 | -100.0% | -0.37% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,500 | -100.0% | -0.41% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,000 | -100.0% | -0.41% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,000 | -100.0% | -0.47% | – |
T | Exit | AT&T INC | $0 | – | -50,000 | -100.0% | -0.51% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -9,375 | -100.0% | -0.53% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,000 | -100.0% | -0.59% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -25,000 | -100.0% | -0.63% | – |
LYFT | Exit | LYFT INC | $0 | – | -38,000 | -100.0% | -0.67% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -35,000 | -100.0% | -0.88% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -118,000 | -100.0% | -0.95% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -60,500 | -100.0% | -1.09% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -369,999 | -100.0% | -1.17% | – |
PFE | Exit | PFIZER INCput | $0 | – | -60,000 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.