$178 Million is the total value of Game Creek Capital, LP's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $15,352,125 | +14.7% | 37,500 | +7.1% | 8.62% | +12.1% |
| KR | Buy | KROGER CO | $10,034,452 | +182.2% | 203,250 | +154.9% | 5.63% | +175.9% |
| HES | Sell | HESS CORP | $8,612,025 | -12.7% | 65,075 | -6.4% | 4.83% | -14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,646,500 | +19.6% | 64,075 | +1.7% | 3.73% | +16.9% |
| TMUS | T-MOBILE US INC | $6,601,083 | +3.5% | 45,575 | 0.0% | 3.70% | +1.1% | |
| IWM | New | ISHARES TRput | $6,244,000 | – | 35,000 | +100.0% | 3.50% | – |
| CSCO | Buy | CISCO SYS INC | $6,037,763 | +196.5% | 115,500 | +170.2% | 3.39% | +189.8% |
| AMZN | Buy | AMAZON COM INC | $5,776,493 | +48.9% | 55,925 | +21.1% | 3.24% | +45.6% |
| PFE | Sell | PFIZER INC | $5,752,800 | -33.7% | 141,000 | -16.8% | 3.23% | -35.2% |
| GM | Sell | GENERAL MTRS CO | $5,391,960 | -7.9% | 147,000 | -15.5% | 3.03% | -9.9% |
| GLD | Buy | SPDR GOLD TR | $5,359,185 | +33.0% | 29,250 | +23.2% | 3.01% | +30.0% |
| BG | Sell | BUNGE LIMITED | $4,955,100 | -14.4% | 51,875 | -10.6% | 2.78% | -16.3% |
| MOS | Sell | MOSAIC CO NEW | $4,696,965 | +1.7% | 102,375 | -2.7% | 2.64% | -0.5% |
| NEM | Buy | NEWMONT CORP | $4,669,155 | +7.5% | 95,250 | +3.5% | 2.62% | +5.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,653,090 | +135.0% | 133,250 | +121.2% | 2.61% | +129.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,861,022 | +222.5% | 19,675 | +242.2% | 2.17% | +215.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,423,150 | +8.9% | 45,000 | -5.3% | 1.92% | +6.5% |
| ALIT | ALIGHT INC | $3,315,600 | +10.2% | 360,000 | 0.0% | 1.86% | +7.7% | |
| MSFT | Sell | MICROSOFT CORP | $3,315,450 | +15.9% | 11,500 | -3.6% | 1.86% | +13.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,267,495 | +1.4% | 57,750 | -6.1% | 1.83% | -0.9% |
| BAC | Buy | BANK AMERICA CORP | $3,081,650 | -1.8% | 107,750 | +13.7% | 1.73% | -4.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,999,325 | -3.0% | 246,250 | +17.3% | 1.68% | -5.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,845,583 | -34.8% | 30,700 | -26.5% | 1.60% | -36.2% |
| XHB | New | SPDR SER TRput | $2,710,400 | – | 40,000 | +100.0% | 1.52% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,662,800 | +12.7% | 84,000 | -12.0% | 1.49% | +10.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,582,685 | +128.3% | 13,500 | +125.0% | 1.45% | +123.3% |
| STNG | Sell | SCORPIO TANKERS INC | $2,555,066 | -9.5% | 45,375 | -13.6% | 1.43% | -11.5% |
| KR | New | KROGER COcall | $2,468,500 | – | 50,000 | +100.0% | 1.38% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,357,362 | -21.7% | 46,250 | -20.1% | 1.32% | -23.4% |
| XPO | Sell | XPO INC | $2,298,395 | -53.1% | 72,050 | -51.1% | 1.29% | -54.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,270,350 | +95.3% | 85,000 | +70.0% | 1.27% | +91.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,084,960 | -6.5% | 16,000 | -3.8% | 1.17% | -8.6% |
| Sell | SHELL PLCspon ads | $2,078,632 | -14.4% | 36,125 | -15.2% | 1.17% | -16.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $1,901,104 | +11.2% | 102,375 | +2.9% | 1.07% | +8.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,781,770 | -27.2% | 47,000 | -32.9% | 1.00% | -28.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,712,475 | – | 107,500 | +100.0% | 0.96% | – |
| C | Buy | CITIGROUP INC | $1,647,011 | +8.7% | 35,125 | +4.9% | 0.92% | +6.2% |
| MTCH | New | MATCH GROUP INC NEW | $1,535,600 | – | 40,000 | +100.0% | 0.86% | – |
| WMT | Buy | WALMART INC | $1,400,775 | +41.1% | 9,500 | +35.7% | 0.79% | +37.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,362,525 | -9.8% | 27,750 | -1.8% | 0.76% | -11.8% |
| Sell | BOWLERO CORP | $1,356,000 | -58.1% | 80,000 | -66.7% | 0.76% | -59.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,339,000 | +38.8% | 12,875 | +18.4% | 0.75% | +35.6% |
| AAPL | Sell | APPLE INC | $1,331,568 | +25.0% | 8,075 | -1.5% | 0.75% | +22.1% |
| MDT | Sell | MEDTRONIC PLC | $1,269,765 | -49.7% | 15,750 | -51.5% | 0.71% | -50.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,196,573 | -80.0% | 42,750 | -72.1% | 0.67% | -80.5% |
| Sell | RXO INC | $982,000 | -56.4% | 50,000 | -61.8% | 0.55% | -57.4% | |
| AON | Sell | AON PLC | $906,459 | -38.0% | 2,875 | -41.0% | 0.51% | -39.4% |
| ACI | Sell | ALBERTSONS COS INC | $857,175 | -75.0% | 41,250 | -75.0% | 0.48% | -75.5% |
| MRK | Sell | MERCK & CO INC | $824,522 | -31.7% | 7,750 | -28.7% | 0.46% | -33.2% |
| HAL | Sell | HALLIBURTON CO | $814,730 | -23.3% | 25,750 | -4.6% | 0.46% | -25.1% |
| USB | Sell | US BANCORP DEL | $788,594 | -37.6% | 21,875 | -24.6% | 0.44% | -39.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $704,881 | -10.5% | 18,125 | -9.4% | 0.40% | -12.4% |
| TFC | Sell | TRUIST FINL CORP | $647,900 | -33.8% | 19,000 | -16.5% | 0.36% | -35.2% |
| COP | Sell | CONOCOPHILLIPS | $570,457 | -37.6% | 5,750 | -25.8% | 0.32% | -39.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $508,320 | -15.5% | 16,000 | -20.0% | 0.28% | -17.4% |
| QCOM | Sell | QUALCOMM INC | $494,372 | -7.8% | 3,875 | -20.5% | 0.28% | -10.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $490,920 | +3.4% | 12,000 | -4.0% | 0.28% | +0.7% |
| OLN | Sell | OLIN CORP | $333,000 | -16.1% | 6,000 | -20.0% | 0.19% | -18.0% |
| PXD | PIONEER NAT RES CO | $239,982 | -10.6% | 1,175 | 0.0% | 0.14% | -12.3% | |
| Sell | GENERAL ELECTRIC CO | $239,000 | -23.9% | 2,500 | -33.3% | 0.13% | -25.6% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,175 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -8,000 | -100.0% | -0.39% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -10,000 | -100.0% | -0.41% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,000 | -100.0% | -0.42% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -32,000 | -100.0% | -0.62% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -27,000 | -100.0% | -1.18% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -20,525 | -100.0% | -1.50% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -32,500 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.