Game Creek Capital, LP - Q2 2022 holdings

$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 NewXPO LOGISTICS INC$4,358,00090,500
+100.0%
2.31%
GOOGL NewALPHABET INCput$3,269,0001,500
+100.0%
1.73%
AJG NewGALLAGHER ARTHUR J & CO$2,160,00013,250
+100.0%
1.15%
BKNG NewBOOKING HOLDINGS INC$1,749,0001,000
+100.0%
0.93%
XPO NewXPO LOGISTICS INCcall$1,445,00030,000
+100.0%
0.77%
BXC NewBLUELINX HLDGS INC$1,002,00015,000
+100.0%
0.53%
JPM NewJPMORGAN CHASE & CO$816,0007,250
+100.0%
0.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-09
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC24Q3 20236.9%
CISCO SYS INC24Q3 20233.4%
BK OF AMERICA CORP24Q3 20232.8%
MICROSOFT CORP24Q3 20232.8%
DELTA AIR LINES INC DEL24Q3 20235.0%
CITIGROUP INC24Q3 20232.7%
APPLE INC24Q3 20232.6%
HESS CORP23Q3 20237.2%
ALPHABET INC23Q3 20235.5%
KROGER CO23Q3 20237.1%

View Game Creek Capital, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-04
13F-HR2022-08-09
13F-HR2022-05-13
13F-HR2022-02-09
13F-HR2021-11-15

View Game Creek Capital, LP's complete filings history.

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