$165 Million is the total value of Game Creek Capital, LP's 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $10,894,000 | -57.2% | 30,500 | -54.8% | 6.62% | -51.0% |
PFE | Buy | PFIZER INC | $8,216,000 | -8.9% | 187,750 | +9.1% | 4.99% | +4.3% |
HES | Sell | HESS CORP | $8,106,000 | -3.6% | 74,375 | -6.3% | 4.92% | +10.4% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $7,481,000 | +1.9% | 198,375 | -2.6% | 4.55% | +16.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,078,000 | -5.7% | 74,000 | +2048.0% | 4.30% | +8.0% |
XPO | Buy | XPO LOGISTICS INC | $7,045,000 | +61.7% | 158,250 | +74.9% | 4.28% | +85.2% |
MOS | Buy | MOSAIC CO NEW | $6,621,000 | +5.8% | 137,000 | +3.4% | 4.02% | +21.2% |
TMUS | Sell | T-MOBILE US INC | $5,846,000 | -8.5% | 43,575 | -8.3% | 3.55% | +4.8% |
GM | Buy | GENERAL MTRS CO | $5,519,000 | +45.4% | 172,000 | +43.9% | 3.35% | +66.6% |
QCOM | Sell | QUALCOMM INC | $4,497,000 | -27.7% | 39,800 | -18.2% | 2.73% | -17.2% |
BG | Sell | BUNGE LIMITED | $4,417,000 | -12.6% | 53,500 | -4.0% | 2.68% | +0.1% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,387,000 | -36.0% | 47,500 | -37.4% | 2.67% | -26.7% |
PSQ | Buy | PROSHARES TRshort qqq new | $4,252,000 | +15.8% | 285,000 | +11.8% | 2.58% | +32.6% |
GLD | SPDR GOLD TR | $3,712,000 | -8.2% | 24,000 | 0.0% | 2.26% | +5.1% | |
ACI | New | ALBERTSONS COS INC | $3,592,000 | – | 144,500 | +100.0% | 2.18% | – |
KR | Buy | KROGER CO | $3,522,000 | +19.0% | 80,500 | +28.7% | 2.14% | +36.3% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,458,000 | +15.6% | 47,500 | -1.0% | 2.10% | +32.4% |
MSFT | Sell | MICROSOFT CORP | $3,371,000 | -10.4% | 14,475 | -1.2% | 2.05% | +2.6% |
NEM | Buy | NEWMONT CORP | $3,336,000 | +6.8% | 79,375 | +51.6% | 2.03% | +22.3% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,242,000 | -47.8% | 66,250 | -50.7% | 1.97% | -40.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,858,000 | +575.7% | 13,750 | +685.7% | 1.74% | +675.4% |
BAC | Sell | BK OF AMERICA CORP | $2,809,000 | -9.1% | 93,000 | -6.3% | 1.71% | +4.1% |
Sell | BOWLERO CORP | $2,708,000 | -5.3% | 220,000 | -18.5% | 1.64% | +8.4% | |
Sell | SHELL PLCspon ads | $2,357,000 | -12.1% | 47,375 | -7.6% | 1.43% | +0.7% | |
CLR | Sell | CONTINENTAL RES INC | $2,313,000 | -12.1% | 34,625 | -14.0% | 1.40% | +0.7% |
CSCO | Sell | CISCO SYS INC | $2,150,000 | -35.4% | 53,750 | -31.1% | 1.31% | -26.0% |
STNG | Sell | SCORPIO TANKERS INC | $2,081,000 | +1.4% | 49,500 | -16.8% | 1.26% | +16.1% |
JPM | Buy | JPMORGAN CHASE & CO | $2,012,000 | +146.6% | 19,250 | +165.5% | 1.22% | +182.4% |
IGV | New | ISHARES TRput | $2,001,000 | – | 8,000 | +100.0% | 1.22% | – |
AEM | Sell | AGNICO EAGLE MINES LTD | $1,848,000 | -53.7% | 43,750 | -49.9% | 1.12% | -47.0% |
TFC | Buy | TRUIST FINL CORP | $1,774,000 | +43.9% | 40,750 | +56.7% | 1.08% | +64.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,762,000 | +9.6% | 57,147 | +28.4% | 1.07% | +25.7% |
ALIT | Sell | ALIGHT INC | $1,759,000 | -33.2% | 240,000 | -38.5% | 1.07% | -23.5% |
MDT | Buy | MEDTRONIC PLC | $1,655,000 | -6.7% | 20,500 | +3.8% | 1.01% | +6.9% |
GOLD | Sell | BARRICK GOLD CORP | $1,550,000 | -47.2% | 100,000 | -39.8% | 0.94% | -39.5% |
AMZN | New | AMAZON COM INC | $1,469,000 | – | 13,000 | +100.0% | 0.89% | – |
C | Sell | CITIGROUP INC | $1,448,000 | -19.8% | 34,750 | -11.5% | 0.88% | -8.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,335,000 | -50.0% | 45,500 | -33.1% | 0.81% | -42.7% |
AAPL | Sell | APPLE INC | $1,320,000 | -1.0% | 9,550 | -2.1% | 0.80% | +13.4% |
AON | Sell | AON PLC | $1,306,000 | -32.0% | 4,875 | -31.6% | 0.79% | -22.1% |
LBRDA | New | LIBERTY BROADBAND CORP | $1,194,000 | – | 16,000 | +100.0% | 0.72% | – |
BXC | Buy | BLUELINX HLDGS INC | $1,180,000 | +17.8% | 19,000 | +26.7% | 0.72% | +34.8% |
USB | Sell | US BANCORP DEL | $1,099,000 | -13.9% | 27,250 | -1.8% | 0.67% | -1.3% |
XPO | Buy | XPO LOGISTICS INCcall | $1,058,000 | -26.8% | 40,000 | +33.3% | 0.64% | -16.2% |
COP | Sell | CONOCOPHILLIPS | $1,049,000 | -15.5% | 10,250 | -25.9% | 0.64% | -3.3% |
SLB | New | SCHLUMBERGER LTD | $1,041,000 | – | 29,000 | +100.0% | 0.63% | – |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,027,000 | -52.5% | 6,000 | -54.7% | 0.62% | -45.5% |
MRK | Sell | MERCK & CO INC | $1,023,000 | -36.8% | 11,875 | -33.1% | 0.62% | -27.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $958,000 | -12.0% | 9,960 | +1900.0% | 0.58% | +0.7% |
WMT | Sell | WALMART INC | $908,000 | -25.3% | 7,000 | -30.0% | 0.55% | -14.4% |
WOOF | PETCO HEALTH & WELLNESS CO I | $781,000 | -24.3% | 70,000 | 0.0% | 0.48% | -13.2% | |
XOP | New | SPDR SER TRput | $748,000 | – | 6,000 | +100.0% | 0.45% | – |
OPCH | Sell | OPTION CARE HEALTH INC | $629,000 | -9.5% | 20,000 | -20.0% | 0.38% | +3.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $601,000 | -19.9% | 22,000 | -14.1% | 0.36% | -8.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $570,000 | +28.4% | 15,000 | +71.4% | 0.35% | +46.6% |
HAL | New | HALLIBURTON CO | $554,000 | – | 22,500 | +100.0% | 0.34% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $421,000 | -34.7% | 15,000 | -32.6% | 0.26% | -25.1% |
New | GENERAL ELECTRIC CO | $387,000 | – | 6,250 | +100.0% | 0.24% | – | |
BJ | New | BJS WHSL CLUB HLDGS INCput | $364,000 | – | 5,000 | +100.0% | 0.22% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $360,000 | – | 4,500 | +100.0% | 0.22% | – |
OLN | OLIN CORP | $322,000 | -7.2% | 7,500 | 0.0% | 0.20% | +6.5% | |
SIX | New | SIX FLAGS ENTMT CORP NEW | $266,000 | – | 15,000 | +100.0% | 0.16% | – |
CCJ | New | CAMECO CORP | $258,000 | – | 9,750 | +100.0% | 0.16% | – |
PXD | Sell | PIONEER NAT RES CO | $254,000 | -5.2% | 1,175 | -2.1% | 0.15% | +8.5% |
CVS | Sell | CVS HEALTH CORP | $215,000 | -2.3% | 2,250 | -5.3% | 0.13% | +12.0% |
VLO | Sell | VALERO ENERGY CORP | $203,000 | -33.0% | 1,900 | -33.3% | 0.12% | -23.6% |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,625 | -100.0% | -0.21% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -20,250 | -100.0% | -0.22% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -36,250 | -100.0% | -0.30% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -16,000 | -100.0% | -0.47% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.93% | – |
TJX | Exit | TJX COS INC NEWcall | $0 | – | -40,000 | -100.0% | -1.18% | – |
GOOGL | Exit | ALPHABET INCput | $0 | – | -1,500 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.