$189 Million is the total value of Game Creek Capital, LP's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $25,465,000 | +25.3% | 67,500 | +50.0% | 13.51% | +68.2% |
PFE | Sell | PFIZER INC | $9,023,000 | -2.5% | 172,100 | -3.7% | 4.79% | +30.9% |
HES | Buy | HESS CORP | $8,409,000 | +0.2% | 79,375 | +1.3% | 4.46% | +34.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,508,000 | -20.8% | 3,445 | +1.0% | 3.98% | +6.3% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $7,345,000 | -12.0% | 203,750 | +11.6% | 3.90% | +18.1% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,856,000 | -9.5% | 75,875 | -12.0% | 3.64% | +21.5% |
TMUS | Buy | T-MOBILE US INC | $6,391,000 | +9.4% | 47,500 | +4.4% | 3.39% | +46.9% |
MOS | Sell | MOSAIC CO NEW | $6,258,000 | -37.5% | 132,500 | -12.0% | 3.32% | -16.1% |
QCOM | Buy | QUALCOMM INC | $6,218,000 | +56.5% | 48,675 | +87.2% | 3.30% | +110.1% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,214,000 | -27.1% | 134,250 | -20.6% | 3.30% | -2.2% |
BG | Sell | BUNGE LIMITED | $5,056,000 | -20.3% | 55,750 | -2.6% | 2.68% | +7.0% |
XPO | New | XPO LOGISTICS INC | $4,358,000 | – | 90,500 | +100.0% | 2.31% | – |
GLD | Buy | SPDR GOLD TR | $4,043,000 | -3.2% | 24,000 | +3.8% | 2.14% | +29.9% |
AEM | Buy | AGNICO EAGLE MINES LTD | $3,993,000 | -23.1% | 87,250 | +2.9% | 2.12% | +3.3% |
GM | Sell | GENERAL MTRS CO | $3,795,000 | -50.9% | 119,500 | -32.3% | 2.01% | -34.1% |
MSFT | Buy | MICROSOFT CORP | $3,763,000 | +2.1% | 14,650 | +22.5% | 2.00% | +37.0% |
PSQ | Sell | PROSHARES TRshort qqq new | $3,672,000 | -13.1% | 255,000 | -30.1% | 1.95% | +16.6% |
CSCO | Sell | CISCO SYS INC | $3,326,000 | -36.6% | 78,000 | -17.1% | 1.76% | -14.9% |
GOOGL | New | ALPHABET INCput | $3,269,000 | – | 1,500 | +100.0% | 1.73% | – |
NEM | Sell | NEWMONT CORP | $3,125,000 | -29.4% | 52,375 | -6.1% | 1.66% | -5.3% |
BAC | Sell | BK OF AMERICA CORP | $3,090,000 | -26.0% | 99,250 | -2.0% | 1.64% | -0.6% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,991,000 | -9.7% | 48,000 | -2.0% | 1.59% | +21.2% |
KR | Sell | KROGER CO | $2,960,000 | -25.1% | 62,550 | -9.2% | 1.57% | +0.6% |
GOLD | Buy | BARRICK GOLD CORP | $2,937,000 | -21.7% | 166,000 | +8.5% | 1.56% | +5.1% |
Buy | BOWLERO CORP | $2,859,000 | +158.0% | 270,000 | +159.6% | 1.52% | +246.3% | |
Sell | SHELL PLCspon ads | $2,680,000 | -10.9% | 51,250 | -6.4% | 1.42% | +19.7% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,668,000 | -26.8% | 68,000 | -12.7% | 1.42% | -1.8% |
ALIT | Buy | ALIGHT INC | $2,633,000 | -11.8% | 390,000 | +30.0% | 1.40% | +18.4% |
CLR | Sell | CONTINENTAL RES INC | $2,630,000 | +4.4% | 40,250 | -1.9% | 1.40% | +40.2% |
TJX | TJX COS INC NEWcall | $2,234,000 | -7.8% | 40,000 | 0.0% | 1.18% | +23.8% | |
AJG | New | GALLAGHER ARTHUR J & CO | $2,160,000 | – | 13,250 | +100.0% | 1.15% | – |
STNG | Sell | SCORPIO TANKERS INC | $2,053,000 | +0.5% | 59,500 | -37.7% | 1.09% | +34.9% |
AON | Buy | AON PLC | $1,921,000 | +43.0% | 7,125 | +72.7% | 1.02% | +91.9% |
C | Buy | CITIGROUP INC | $1,805,000 | -9.8% | 39,250 | +4.7% | 0.96% | +21.1% |
MDT | Sell | MEDTRONIC PLC | $1,773,000 | -40.5% | 19,750 | -26.5% | 0.94% | -20.1% |
BKNG | New | BOOKING HOLDINGS INC | $1,749,000 | – | 1,000 | +100.0% | 0.93% | – |
MRK | Sell | MERCK & CO INC | $1,618,000 | -24.1% | 17,750 | -31.7% | 0.86% | +1.8% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,607,000 | -22.0% | 44,500 | -1.1% | 0.85% | +4.7% |
XPO | New | XPO LOGISTICS INCcall | $1,445,000 | – | 30,000 | +100.0% | 0.77% | – |
AAPL | Sell | APPLE INC | $1,333,000 | -22.7% | 9,750 | -1.3% | 0.71% | +3.8% |
USB | Sell | US BANCORP DEL | $1,277,000 | -20.6% | 27,750 | -8.3% | 0.68% | +6.6% |
COP | Sell | CONOCOPHILLIPS | $1,242,000 | -26.9% | 13,825 | -18.7% | 0.66% | -1.9% |
TFC | Sell | TRUIST FINL CORP | $1,233,000 | -25.6% | 26,000 | -11.1% | 0.65% | -0.2% |
WMT | Sell | WALMART INC | $1,216,000 | -34.7% | 10,000 | -20.0% | 0.64% | -12.2% |
GOOG | ALPHABET INCcap stk cl c | $1,089,000 | -21.7% | 498 | 0.0% | 0.58% | +5.1% | |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,032,000 | -42.7% | 70,000 | -23.9% | 0.55% | -23.1% |
BXC | New | BLUELINX HLDGS INC | $1,002,000 | – | 15,000 | +100.0% | 0.53% | – |
TJX | Buy | TJX COS INC NEW | $894,000 | +5.4% | 16,000 | +14.3% | 0.47% | +41.5% |
JPM | New | JPMORGAN CHASE & CO | $816,000 | – | 7,250 | +100.0% | 0.43% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $750,000 | -49.7% | 25,625 | -14.6% | 0.40% | -32.5% |
OPCH | Sell | OPTION CARE HEALTH INC | $695,000 | -39.1% | 25,000 | -37.5% | 0.37% | -18.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $645,000 | -32.8% | 22,250 | -8.2% | 0.34% | -9.8% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $565,000 | +0.7% | 36,250 | +7.4% | 0.30% | +35.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $444,000 | +39.6% | 8,750 | +40.0% | 0.24% | +87.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $423,000 | -12.8% | 1,750 | -10.3% | 0.22% | +16.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $414,000 | -90.8% | 20,250 | -84.0% | 0.22% | -87.7% |
IP | Sell | INTERNATIONAL PAPER CO | $403,000 | -49.4% | 9,625 | -44.2% | 0.21% | -32.1% |
OLN | Sell | OLIN CORP | $347,000 | -25.2% | 7,500 | -15.5% | 0.18% | +0.5% |
VLO | Sell | VALERO ENERGY CORP | $303,000 | -20.5% | 2,850 | -24.0% | 0.16% | +6.6% |
PXD | PIONEER NAT RES CO | $268,000 | -10.7% | 1,200 | 0.0% | 0.14% | +19.3% | |
CVS | CVS HEALTH CORP | $220,000 | -8.3% | 2,375 | 0.0% | 0.12% | +23.2% | |
VRM | Exit | VROOM INCcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -7,500 | -100.0% | -0.10% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,250 | -100.0% | -0.11% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -68,750 | -100.0% | -0.17% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,000 | -100.0% | -0.31% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -5,000 | -100.0% | -0.42% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -7,100 | -100.0% | -0.48% | – |
BG | Exit | BUNGE LIMITEDput | $0 | – | -20,000 | -100.0% | -0.88% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,171 | -100.0% | -1.51% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -25,750 | -100.0% | -2.40% | – |
IVV | Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | -14.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.