Game Creek Capital, LP - Q3 2023 holdings

$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 SellHESS CORP$9,792,000
+11.1%
64,000
-1.3%
6.06%
+22.1%
AMZN SellAMAZON COM INC$7,449,232
-6.6%
58,600
-4.2%
4.61%
+2.7%
GOOGL SellALPHABET INCcap stk cl a$6,785,091
+8.6%
51,850
-0.7%
4.20%
+19.4%
KR SellKROGER CO$6,265,000
-36.5%
140,000
-33.3%
3.88%
-30.2%
BG SellBUNGE LIMITED$4,776,531
+10.4%
44,125
-3.8%
2.96%
+21.4%
SPY SellSPDR S&P 500 ETF TRput$4,274,800
-67.9%
10,000
-66.7%
2.65%
-64.6%
PFE SellPFIZER INC$4,005,277
-28.9%
120,750
-21.3%
2.48%
-21.8%
GM SellGENERAL MTRS CO$3,593,730
-50.9%
109,000
-42.6%
2.22%
-46.1%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$3,403,760
-28.0%
31,150
-26.4%
2.11%
-20.8%
XPO SellXPO INC$3,359,700
+24.5%
45,000
-1.6%
2.08%
+36.8%
UBER SellUBER TECHNOLOGIES INC$3,230,798
-5.6%
70,250
-11.4%
2.00%
+3.8%
ALIT SellALIGHT INC$2,977,800
-25.9%
420,000
-3.4%
1.84%
-18.5%
DAL SellDELTA AIR LINES INC DEL$2,941,500
-67.0%
79,500
-57.5%
1.82%
-63.7%
CSCO SellCISCO SYS INC$2,822,400
-22.9%
52,500
-25.8%
1.75%
-15.2%
GLD SellSPDR GOLD TR$2,357,437
-37.3%
13,750
-34.8%
1.46%
-31.0%
MOS SellMOSAIC CO NEW$2,189,400
-30.7%
61,500
-31.9%
1.36%
-23.7%
SellSHELL PLCspon ads$1,971,637
+4.5%
30,625
-2.0%
1.22%
+15.0%
NEM SellNEWMONT CORP$1,949,112
-41.8%
52,750
-32.8%
1.21%
-36.0%
WMT SellWALMART INC$1,719,247
-14.2%
10,750
-15.7%
1.06%
-5.6%
SLB SellSCHLUMBERGER LTD$1,705,275
-0.1%
29,250
-15.8%
1.06%
+9.9%
CMCSA SellCOMCAST CORP NEWcl a$1,696,005
+0.2%
38,250
-6.1%
1.05%
+10.2%
JPM SellJPMORGAN CHASE & CO$1,649,603
-7.4%
11,375
-7.1%
1.02%
+1.8%
GOOG SellALPHABET INCcap stk cl c$1,648,125
+8.8%
12,500
-0.2%
1.02%
+19.7%
AAPL SellAPPLE INC$1,352,559
-13.1%
7,900
-1.6%
0.84%
-4.5%
AEM SellAGNICO EAGLE MINES LTD$988,537
-38.9%
21,750
-32.8%
0.61%
-32.8%
QCOM SellQUALCOMM INC$860,715
-32.7%
7,750
-27.9%
0.53%
-26.1%
GOLD SellBARRICK GOLD CORP$727,500
-43.3%
50,000
-34.0%
0.45%
-37.7%
C SellCITIGROUP INC$668,362
-26.5%
16,250
-17.7%
0.41%
-19.1%
MRK SellMERCK & CO INC$617,700
-19.2%
6,000
-9.4%
0.38%
-11.2%
FCX SellFREEPORT-MCMORAN INCcl b$438,158
-8.7%
11,750
-2.1%
0.27%
+0.4%
BG ExitBUNGE LIMITEDcall$0-1,000
-100.0%
-0.05%
T ExitAT&T INC$0-10,000
-100.0%
-0.09%
OLN ExitOLIN CORP$0-4,250
-100.0%
-0.12%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-2,875
-100.0%
-0.14%
ACI ExitALBERTSONS COS INC$0-20,000
-100.0%
-0.25%
TFC ExitTRUIST FINANCIAL CORP$0-18,000
-100.0%
-0.31%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-28,000
-100.0%
-0.52%
ExitBOWLERO CORP$0-80,000
-100.0%
-0.52%
ExitRXO INC$0-45,000
-100.0%
-0.57%
TMUS ExitT-MOBILE US INCcall$0-10,000
-100.0%
-0.78%
KR ExitKROGER COcall$0-30,000
-100.0%
-0.79%
IWM ExitISHARES TRput$0-15,000
-100.0%
-1.58%
SMH ExitVANECK ETF TRUSTput$0-20,000
-100.0%
-1.71%
BJ ExitBJS 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
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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