Latest Game Creek Capital, LP Stock Portfolio
$208Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Game Creek Capital, LP and it’s 13F Hedge Fund Stock Holdings
Game Creek Capital, LP is a hedge fund based in BOSTON, MA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $235.4 Millions. In it's latest 13F Holdings report, Game Creek Capital, LP reported an equity portfolio of $208.9 Millions as of 31 Mar, 2024.
The top stock holdings of Game Creek Capital, LP are AMZN, LHX, HES. The fund has invested 5.2% of it's portfolio in AMAZON COM INC and 5.2% of portfolio in L3HARRIS TECHNOLOGIES INC.
The fund managers got completely rid off APTIV PLC (APTV), LIBERTY MEDIA CORP DEL (BATRA) and MATTEL INC (MAT) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), GODADDY INC (GDDY) and INTERNATIONAL BUSINESS MACHS (IBM). Game Creek Capital, LP opened new stock positions in MATCH GROUP INC NEW (MTCH), WESCO INTL INC (WCC) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), BARRICK GOLD CORP (GOLD) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX).
The top stock holdings of Game Creek Capital, LP are AMZN, LHX, HES. The fund has invested 5.2% of it's portfolio in AMAZON COM INC and 5.2% of portfolio in L3HARRIS TECHNOLOGIES INC.
The fund managers got completely rid off APTIV PLC (APTV), LIBERTY MEDIA CORP DEL (BATRA) and MATTEL INC (MAT) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), GODADDY INC (GDDY) and INTERNATIONAL BUSINESS MACHS (IBM). Game Creek Capital, LP opened new stock positions in MATCH GROUP INC NEW (MTCH), WESCO INTL INC (WCC) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), BARRICK GOLD CORP (GOLD) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX).
New Buys
| Ticker | $ Bought |
|---|---|
| MATCH GROUP INC NEW | 5,986,200 |
| WESCO INTL INC | 1,455,880 |
| VANECK ETF TRUST | 1,106,700 |
| AMERICAN AIRLS GROUP INC | 249,437 |
New stocks bought by Game Creek Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| SCHLUMBERGER LTD | 222 |
| BARRICK GOLD CORP | 145 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 141 |
| WALMART INC | 116 |
| PFIZER INC | 87.92 |
| NEWMONT CORP | 61.48 |
| MICRON TECHNOLOGY INC | 37.97 |
| AON PLC | 33.33 |
Additions to existing portfolio by Game Creek Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| HEWLETT PACKARD ENTERPRISE C | -93.57 |
| GODADDY INC | -57.5 |
| INTERNATIONAL BUSINESS MACHS | -57.2 |
| ENDEAVOR GROUP HLDGS INC | -57.14 |
| VERIZON COMMUNICATIONS INC | -53.04 |
| BUNGE GLOBAL SA | -50.91 |
| UBER TECHNOLOGIES INC | -46.2 |
| MOSAIC CO NEW | -45.48 |
Game Creek Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY MEDIA CORP DEL | -1,151,200 |
| APTIV PLC | -2,915,900 |
| MATTEL INC | -278,480 |
Game Creek Capital, LP got rid off the above stocks
Current Stock Holdings of Game Creek Capital, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.12 | 16,250 | 249,437 | NEW | ||
| AAPL | APPLE INC | 0.52 | 6,375 | 1,093,180 | REDUCED | -9.25 | |
| AEM | AGNICO EAGLE MINES LTD | 0.89 | 31,250 | 1,864,060 | ADDED | 28.87 | |
| AFK | VANECK ETF TRUST | 0.53 | 35,000 | 1,106,700 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.99 | 8,250 | 2,062,830 | ADDED | 10.00 | |
| ALIT | ALIGHT INC | 1.81 | 385,000 | 3,792,250 | ADDED | 13.24 | |
| ALTS | PROSHARES TR | 1.61 | 385,000 | 3,372,600 | ADDED | 10.00 | |
| AMZN | AMAZON COM INC | 5.21 | 60,375 | 10,890,400 | REDUCED | -1.51 | |
| AON | AON PLC | 0.32 | 2,000 | 667,440 | ADDED | 33.33 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 2.14 | 117,750 | 4,465,080 | ADDED | 6.56 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.85 | 26,100 | 3,874,280 | REDUCED | -6.45 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA | 0.70 | 14,200 | 1,455,780 | REDUCED | -50.91 | |
| BJ | BJS WHSL CLUB HLDGS INC | 1.70 | 47,000 | 3,555,550 | REDUCED | -6.00 | |
| C | CITIGROUP INC | 0.73 | 24,000 | 1,517,760 | ADDED | 11.63 | |
| CMCSA | COMCAST CORP NEW | 0.58 | 28,125 | 1,219,220 | REDUCED | -12.11 | |
| COP | CONOCOPHILLIPS | 0.58 | 9,500 | 1,209,160 | REDUCED | -7.99 | |
| CSCO | CISCO SYS INC | 0.78 | 32,500 | 1,622,080 | REDUCED | -13.04 | |
| DAL | DELTA AIR LINES INC DEL | 4.34 | 189,600 | 9,076,150 | ADDED | 20.38 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.37 | 30,000 | 771,900 | REDUCED | -57.14 | |
| FCX | FREEPORT-MCMORAN INC | 0.25 | 11,250 | 528,975 | ADDED | 8.43 | |
| FOUR | SHIFT4 PMTS INC | 1.42 | 45,000 | 2,973,150 | ADDED | 28.57 | |
| GDDY | GODADDY INC | 0.97 | 17,000 | 2,017,560 | REDUCED | -57.5 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 1,500 | 263,295 | REDUCED | -14.29 | |
| GLD | SPDR GOLD TR | 1.33 | 13,500 | 2,777,220 | REDUCED | -11.48 | |
| GM | GENERAL MTRS CO | 3.03 | 139,750 | 6,337,660 | ADDED | 30.61 | |
| GOLD | BARRICK GOLD CORP | 0.88 | 110,500 | 1,838,720 | ADDED | 145 | |
| GOOG | ALPHABET INC | 3.66 | 50,700 | 7,652,150 | REDUCED | -2.03 | |
| GOOG | ALPHABET INC | 0.75 | 10,250 | 1,560,660 | REDUCED | -10.87 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.12 | 80,000 | 2,334,400 | ADDED | 33.33 | |
| HES | HESS CORP | 4.57 | 62,500 | 9,540,000 | REDUCED | -0.4 | |
| HESM | HESS MIDSTREAM LP | 0.10 | 5,750 | 207,747 | REDUCED | -42.5 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 10,500 | 186,165 | REDUCED | -93.57 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.92 | 21,025 | 4,014,930 | REDUCED | -57.2 | |
| JPM | JPMORGAN CHASE & CO | 0.85 | 8,850 | 1,772,660 | REDUCED | -20.81 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2.82 | 107,000 | 5,887,140 | ADDED | 141 | |
| KR | KROGER CO | 1.62 | 59,250 | 3,384,950 | REDUCED | -5.58 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 5.19 | 50,875 | 10,841,500 | REDUCED | -7.5 | |
| MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.33 | 7,875 | 686,306 | ADDED | 26.00 | |
| MOS | MOSAIC CO NEW | 0.40 | 25,625 | 831,787 | REDUCED | -45.48 | |
| MRK | MERCK & CO INC | 0.75 | 11,875 | 1,566,910 | REDUCED | -5.94 | |
| MSFT | MICROSOFT CORP | 2.08 | 10,350 | 4,354,450 | REDUCED | -4.39 | |
| MTCH | MATCH GROUP INC NEW | 2.87 | 165,000 | 5,986,200 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 1.72 | 30,525 | 3,598,590 | ADDED | 37.97 | |
| NEM | NEWMONT CORP | 1.40 | 81,750 | 2,929,920 | ADDED | 61.48 | |
| OPCH | OPTION CARE HEALTH INC | 0.24 | 15,000 | 503,100 | REDUCED | -25.00 | |
| PFE | PFIZER INC | 4.08 | 307,250 | 8,526,190 | ADDED | 87.92 | |
| PXD | PIONEER NAT RES CO | 0.68 | 5,375 | 1,410,940 | REDUCED | -2.27 | |
| QCOM | QUALCOMM INC | 0.48 | 5,875 | 994,637 | REDUCED | -12.96 | |
| SHEL | SHELL PLC | 0.89 | 27,625 | 1,851,980 | REDUCED | -2.21 | |
| SLB | SCHLUMBERGER LTD | 2.56 | 97,625 | 5,350,830 | ADDED | 222 | |
| STNG | SCORPIO TANKERS INC | 1.70 | 49,550 | 3,545,300 | ADDED | 23.26 | |
| TMUS | T-MOBILE US INC | 2.39 | 30,625 | 4,998,610 | REDUCED | -42.22 | |
| UBER | UBER TECHNOLOGIES INC | 1.34 | 36,250 | 2,790,890 | REDUCED | -46.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.59 | 79,250 | 3,325,330 | REDUCED | -53.04 | |
| WCC | WESCO INTL INC | 0.70 | 8,500 | 1,455,880 | NEW | ||
| WMT | WALMART INC | 2.07 | 71,850 | 4,323,210 | ADDED | 116 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.78 | 13,500 | 3,712,500 | REDUCED | -21.17 | |
| XPO | XPO INC | 1.93 | 33,000 | 4,026,990 | REDUCED | -31.25 |