$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XPO | New | XPO LOGISTICS INC | $4,358,000 | – | 90,500 | +100.0% | 2.31% | – |
GOOGL | New | ALPHABET INCput | $3,269,000 | – | 1,500 | +100.0% | 1.73% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $2,160,000 | – | 13,250 | +100.0% | 1.15% | – |
BKNG | New | BOOKING HOLDINGS INC | $1,749,000 | – | 1,000 | +100.0% | 0.93% | – |
XPO | New | XPO LOGISTICS INCcall | $1,445,000 | – | 30,000 | +100.0% | 0.77% | – |
BXC | New | BLUELINX HLDGS INC | $1,002,000 | – | 15,000 | +100.0% | 0.53% | – |
JPM | New | JPMORGAN CHASE & CO | $816,000 | – | 7,250 | +100.0% | 0.43% | – |
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.