$162 Million is the total value of Game Creek Capital, LP's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HES | Sell | HESS CORP | $9,792,000 | +11.1% | 64,000 | -1.3% | 6.06% | +22.1% |
AMZN | Sell | AMAZON COM INC | $7,449,232 | -6.6% | 58,600 | -4.2% | 4.61% | +2.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,785,091 | +8.6% | 51,850 | -0.7% | 4.20% | +19.4% |
KR | Sell | KROGER CO | $6,265,000 | -36.5% | 140,000 | -33.3% | 3.88% | -30.2% |
BG | Sell | BUNGE LIMITED | $4,776,531 | +10.4% | 44,125 | -3.8% | 2.96% | +21.4% |
SPY | Sell | SPDR S&P 500 ETF TRput | $4,274,800 | -67.9% | 10,000 | -66.7% | 2.65% | -64.6% |
PFE | Sell | PFIZER INC | $4,005,277 | -28.9% | 120,750 | -21.3% | 2.48% | -21.8% |
GM | Sell | GENERAL MTRS CO | $3,593,730 | -50.9% | 109,000 | -42.6% | 2.22% | -46.1% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,403,760 | -28.0% | 31,150 | -26.4% | 2.11% | -20.8% |
XPO | Sell | XPO INC | $3,359,700 | +24.5% | 45,000 | -1.6% | 2.08% | +36.8% |
UBER | Sell | UBER TECHNOLOGIES INC | $3,230,798 | -5.6% | 70,250 | -11.4% | 2.00% | +3.8% |
ALIT | Sell | ALIGHT INC | $2,977,800 | -25.9% | 420,000 | -3.4% | 1.84% | -18.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $2,941,500 | -67.0% | 79,500 | -57.5% | 1.82% | -63.7% |
CSCO | Sell | CISCO SYS INC | $2,822,400 | -22.9% | 52,500 | -25.8% | 1.75% | -15.2% |
GLD | Sell | SPDR GOLD TR | $2,357,437 | -37.3% | 13,750 | -34.8% | 1.46% | -31.0% |
MOS | Sell | MOSAIC CO NEW | $2,189,400 | -30.7% | 61,500 | -31.9% | 1.36% | -23.7% |
Sell | SHELL PLCspon ads | $1,971,637 | +4.5% | 30,625 | -2.0% | 1.22% | +15.0% | |
NEM | Sell | NEWMONT CORP | $1,949,112 | -41.8% | 52,750 | -32.8% | 1.21% | -36.0% |
WMT | Sell | WALMART INC | $1,719,247 | -14.2% | 10,750 | -15.7% | 1.06% | -5.6% |
SLB | Sell | SCHLUMBERGER LTD | $1,705,275 | -0.1% | 29,250 | -15.8% | 1.06% | +9.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,696,005 | +0.2% | 38,250 | -6.1% | 1.05% | +10.2% |
JPM | Sell | JPMORGAN CHASE & CO | $1,649,603 | -7.4% | 11,375 | -7.1% | 1.02% | +1.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,648,125 | +8.8% | 12,500 | -0.2% | 1.02% | +19.7% |
AAPL | Sell | APPLE INC | $1,352,559 | -13.1% | 7,900 | -1.6% | 0.84% | -4.5% |
AEM | Sell | AGNICO EAGLE MINES LTD | $988,537 | -38.9% | 21,750 | -32.8% | 0.61% | -32.8% |
QCOM | Sell | QUALCOMM INC | $860,715 | -32.7% | 7,750 | -27.9% | 0.53% | -26.1% |
GOLD | Sell | BARRICK GOLD CORP | $727,500 | -43.3% | 50,000 | -34.0% | 0.45% | -37.7% |
C | Sell | CITIGROUP INC | $668,362 | -26.5% | 16,250 | -17.7% | 0.41% | -19.1% |
MRK | Sell | MERCK & CO INC | $617,700 | -19.2% | 6,000 | -9.4% | 0.38% | -11.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $438,158 | -8.7% | 11,750 | -2.1% | 0.27% | +0.4% |
BG | Exit | BUNGE LIMITEDcall | $0 | – | -1,000 | -100.0% | -0.05% | – |
T | Exit | AT&T INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
OLN | Exit | OLIN CORP | $0 | – | -4,250 | -100.0% | -0.12% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,875 | -100.0% | -0.14% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -20,000 | -100.0% | -0.25% | – |
TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -18,000 | -100.0% | -0.31% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28,000 | -100.0% | -0.52% | – |
Exit | BOWLERO CORP | $0 | – | -80,000 | -100.0% | -0.52% | – | |
Exit | RXO INC | $0 | – | -45,000 | -100.0% | -0.57% | – | |
TMUS | Exit | T-MOBILE US INCcall | $0 | – | -10,000 | -100.0% | -0.78% | – |
KR | Exit | KROGER COcall | $0 | – | -30,000 | -100.0% | -0.79% | – |
IWM | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | -1.58% | – |
SMH | Exit | VANECK ETF TRUSTput | $0 | – | -20,000 | -100.0% | -1.71% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -65,000 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.