$174 Million is the total value of Game Creek Capital, LP's 63 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $13,385,050 | +22.9% | 35,000 | +14.8% | 7.68% | +16.1% |
| HES | Sell | HESS CORP | $9,863,581 | +21.7% | 69,550 | -6.5% | 5.66% | +15.0% |
| PFE | Sell | PFIZER INC | $8,682,618 | +5.7% | 169,450 | -9.7% | 4.98% | -0.2% |
| TMUS | Buy | T-MOBILE US INC | $6,380,500 | +9.1% | 45,575 | +4.6% | 3.66% | +3.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,996,672 | -19.8% | 153,250 | -22.7% | 3.44% | -24.3% |
| GM | Buy | GENERAL MTRS CO | $5,853,360 | +6.1% | 174,000 | +1.2% | 3.36% | +0.2% |
| BG | Buy | BUNGE LIMITED | $5,786,660 | +31.0% | 58,000 | +8.4% | 3.32% | +23.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,558,490 | -21.5% | 63,000 | -14.9% | 3.19% | -25.8% |
| XPO | Sell | XPO INC | $4,901,953 | -30.4% | 147,250 | -7.0% | 2.81% | -34.3% |
| MOS | Sell | MOSAIC CO NEW | $4,617,317 | -30.3% | 105,250 | -23.2% | 2.65% | -34.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,363,710 | -0.5% | 41,750 | -12.1% | 2.50% | -6.0% |
| NEM | Buy | NEWMONT CORP | $4,342,400 | +30.2% | 92,000 | +15.9% | 2.49% | +23.0% |
| AAPL | New | APPLE INCput | $4,222,725 | – | 32,500 | +100.0% | 2.42% | – |
| GLD | Sell | SPDR GOLD TR | $4,028,950 | +8.5% | 23,750 | -1.0% | 2.31% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $3,878,700 | +164.0% | 46,175 | +255.2% | 2.23% | +149.3% |
| KR | Sell | KROGER CO | $3,555,255 | +0.9% | 79,750 | -0.9% | 2.04% | -4.6% |
| ACI | Buy | ALBERTSONS COS INC | $3,422,100 | -4.7% | 165,000 | +14.2% | 1.96% | -10.0% |
| Buy | BOWLERO CORP | $3,235,200 | +19.5% | 240,000 | +9.1% | 1.86% | +12.9% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,223,215 | -0.6% | 61,500 | -7.2% | 1.85% | -6.1% |
| BJ | BJS WHSL CLUB HLDGS INC | $3,142,600 | -9.1% | 47,500 | 0.0% | 1.80% | -14.1% | |
| BAC | Buy | BANK AMERICA CORP | $3,138,120 | +11.7% | 94,750 | +1.9% | 1.80% | +5.5% |
| PSQ | Sell | PROSHARES TRshort qqq new | $3,091,200 | -27.3% | 210,000 | -26.3% | 1.77% | -31.3% |
| ALIT | Buy | ALIGHT INC | $3,009,600 | +71.1% | 360,000 | +50.0% | 1.73% | +61.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,008,921 | +62.8% | 57,875 | +32.3% | 1.73% | +53.8% |
| MSFT | Sell | MICROSOFT CORP | $2,859,853 | -15.2% | 11,925 | -17.6% | 1.64% | -19.8% |
| STNG | Buy | SCORPIO TANKERS INC | $2,822,925 | +35.7% | 52,500 | +6.1% | 1.62% | +28.2% |
| VLO | Buy | VALERO ENERGY CORP | $2,603,802 | +1182.7% | 20,525 | +980.3% | 1.50% | +1115.4% |
| MDT | Buy | MEDTRONIC PLC | $2,525,900 | +52.6% | 32,500 | +58.5% | 1.45% | +44.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,447,900 | +83.4% | 70,000 | +53.8% | 1.40% | +73.2% |
| Sell | SHELL PLCspon ads | $2,427,494 | +3.0% | 42,625 | -10.0% | 1.39% | -2.7% | |
| UBER | New | UBER TECHNOLOGIES INC | $2,361,715 | – | 95,500 | +100.0% | 1.36% | – |
| New | RXO INC | $2,253,200 | – | 131,000 | +100.0% | 1.29% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,229,412 | +10.8% | 16,625 | -13.6% | 1.28% | +4.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,047,950 | +71.5% | 27,000 | +68.8% | 1.18% | +62.2% |
| CSCO | Sell | CISCO SYS INC | $2,036,610 | -5.3% | 42,750 | -20.5% | 1.17% | -10.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,979,815 | +370.3% | 60,250 | +301.7% | 1.14% | +343.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,709,410 | +10.3% | 99,500 | -0.5% | 0.98% | +4.1% |
| C | Sell | CITIGROUP INC | $1,515,205 | +4.6% | 33,500 | -3.6% | 0.87% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,510,245 | +45.1% | 28,250 | -2.6% | 0.87% | +37.0% |
| AON | AON PLC | $1,463,182 | +12.0% | 4,875 | 0.0% | 0.84% | +5.8% | |
| USB | Buy | US BANCORP DEL | $1,264,690 | +15.1% | 29,000 | +6.4% | 0.73% | +8.7% |
| MRK | Sell | MERCK & CO INC | $1,206,581 | +17.9% | 10,875 | -8.4% | 0.69% | +11.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,197,207 | -58.1% | 5,750 | -58.2% | 0.69% | -60.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,162,500 | +337.0% | 50,000 | +233.3% | 0.67% | +311.7% |
| AJG | GALLAGHER ARTHUR J & CO | $1,131,240 | +10.1% | 6,000 | 0.0% | 0.65% | +4.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,077,440 | -38.9% | 32,000 | -44.0% | 0.62% | -42.3% |
| AAPL | Sell | APPLE INC | $1,065,426 | -19.3% | 8,200 | -14.1% | 0.61% | -23.7% |
| HAL | Buy | HALLIBURTON CO | $1,062,450 | +91.8% | 27,000 | +20.0% | 0.61% | +81.0% |
| WMT | WALMART INC | $992,530 | +9.3% | 7,000 | 0.0% | 0.57% | +3.3% | |
| TFC | Sell | TRUIST FINL CORP | $978,933 | -44.8% | 22,750 | -44.2% | 0.56% | -47.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $964,939 | +0.7% | 10,875 | +9.2% | 0.55% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $914,500 | -12.8% | 7,750 | -24.4% | 0.52% | -17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $788,000 | +38.2% | 20,000 | +33.3% | 0.45% | +30.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $728,910 | – | 7,000 | +100.0% | 0.42% | – |
| BXC | Sell | BLUELINX HLDGS INC | $711,100 | -39.7% | 10,000 | -47.4% | 0.41% | -43.1% |
| ABNB | New | AIRBNB INC | $684,000 | – | 8,000 | +100.0% | 0.39% | – |
| OPCH | OPTION CARE HEALTH INC | $601,800 | -4.3% | 20,000 | 0.0% | 0.34% | -9.7% | |
| QCOM | Sell | QUALCOMM INC | $535,957 | -88.1% | 4,875 | -87.8% | 0.31% | -88.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $475,000 | -21.0% | 12,500 | -43.2% | 0.27% | -25.2% |
| OLN | OLIN CORP | $397,050 | +23.3% | 7,500 | 0.0% | 0.23% | +16.3% | |
| Sell | GENERAL ELECTRIC CO | $314,213 | -18.8% | 3,750 | -40.0% | 0.18% | -23.4% | |
| PXD | PIONEER NAT RES CO | $268,358 | +5.7% | 1,175 | 0.0% | 0.15% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $202,688 | -5.7% | 2,175 | -3.3% | 0.12% | -11.5% |
| CCJ | Exit | CAMECO CORP | $0 | – | -9,750 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,500 | -100.0% | -0.22% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.22% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -6,000 | -100.0% | -0.45% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -70,000 | -100.0% | -0.48% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -40,000 | -100.0% | -0.64% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -8,000 | -100.0% | -1.22% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -34,625 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.