Q3 2023 · 13F-HR
Game Creek Capital, LPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003956
$161.5M
Reported value
60
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $9.8M | 6.06% | 64,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.7M | 5.38% | 49,875 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.1M | 4.99% | 57,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 4.61% | 58,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 4.20% | 51,850 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.3M | 3.88% | 140,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 3.14% | 36,175 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $4.8M | 2.96% | 44,125 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 2.65% | 10,000 | PUT | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.1M | 2.56% | 58,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 2.48% | 120,750 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 2.40% | 119,750 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $3.8M | 2.36% | 350,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.24% | 11,475 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 2.23% | 109,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 2.22% | 10,000 | PUT | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.4M | 2.11% | 31,150 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.4M | 2.08% | 45,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.3M | 2.06% | 191,250 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 2.00% | 70,250 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.2M | 1.98% | 63,750 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.1M | 1.93% | 14,925 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.0M | 1.84% | 40,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.0M | 1.84% | 420,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.9M | 1.82% | 79,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 1.75% | 52,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 1.52% | 89,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 1.46% | 13,750 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.2M | 1.36% | 61,500 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.1M | 1.31% | 39,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 1.22% | 30,625 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 1.21% | 52,750 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.9M | 1.20% | 35,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.06% | 10,750 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 1.06% | 7,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 1.06% | 29,250 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 1.05% | 38,250 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 1.02% | 11,375 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.02% | 12,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.87% | 18,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.84% | 7,900 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.82% | 40,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.3M | 0.78% | 30,000 | CALL | SOLE |
| 577081102 | MAT | MATTEL INC | $1.1M | 0.68% | 50,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.0M | 0.63% | 40,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.0M | 0.63% | 4,400 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $988,537 | 0.61% | 21,750 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $860,715 | 0.53% | 7,750 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $827,220 | 0.51% | 12,750 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $756,834 | 0.47% | 11,125 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $727,500 | 0.45% | 50,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $694,800 | 0.43% | 40,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $673,875 | 0.42% | 5,625 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $668,362 | 0.41% | 16,250 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $617,700 | 0.38% | 6,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $486,330 | 0.30% | 1,500 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $485,250 | 0.30% | 15,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $438,158 | 0.27% | 11,750 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $364,125 | 0.23% | 12,500 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $207,281 | 0.13% | 1,875 | Common | 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.