Q2 2023 · 13F-HR
Game Creek Capital, LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003172
$177.6M
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.3M | 7.49% | 30,000 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $9.9M | 5.56% | 210,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.9M | 5.01% | 187,250 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.8M | 4.96% | 64,850 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 4.49% | 61,175 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.6M | 4.30% | 39,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.3M | 4.13% | 190,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.5M | 3.65% | 46,625 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 3.52% | 52,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.6M | 3.17% | 153,500 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.7M | 2.66% | 42,350 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $4.3M | 2.44% | 45,875 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.1M | 2.31% | 65,000 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $4.0M | 2.26% | 435,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 2.12% | 21,075 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 2.06% | 70,750 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.05% | 10,710 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.4M | 1.93% | 79,250 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 1.89% | 78,500 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.3M | 1.84% | 52,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.2M | 1.78% | 90,250 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.0M | 1.71% | 20,000 | PUT | SOLE |
| 74347B714 | — | PROSHARES TR | $2.9M | 1.64% | 275,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 1.58% | 15,000 | PUT | SOLE |
| 983793100 | XPO | XPO INC | $2.7M | 1.52% | 45,750 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 1.45% | 89,500 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.5M | 1.42% | 45,250 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 1.23% | 16,363 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 1.13% | 12,750 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 1.06% | 31,250 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.00% | 12,250 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.8M | 0.99% | 37,075 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.96% | 34,750 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.95% | 40,750 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.91% | 32,375 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.89% | 21,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.88% | 8,025 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.87% | 7,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.85% | 12,525 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.79% | 30,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.78% | 10,000 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.3M | 0.72% | 75,750 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.72% | 10,750 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.61% | 12,250 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.0M | 0.57% | 45,000 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $931,200 | 0.52% | 80,000 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $916,440 | 0.52% | 28,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $909,290 | 0.51% | 19,750 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $880,515 | 0.50% | 4,250 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $764,459 | 0.43% | 6,625 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $632,230 | 0.36% | 17,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $582,806 | 0.33% | 5,625 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $546,300 | 0.31% | 18,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $517,800 | 0.29% | 1,500 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $487,350 | 0.27% | 15,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $480,000 | 0.27% | 12,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $436,400 | 0.25% | 20,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $239,631 | 0.13% | 2,875 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $218,407 | 0.12% | 4,250 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $205,969 | 0.12% | 1,875 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $168,000 | 0.09% | 10,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $159,500 | 0.09% | 10,000 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $94,350 | 0.05% | 1,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.