Q4 2023 · 13F-HR
Game Creek Capital, LPholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000804
$238.5M
Reported value
67
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.9M | 13.0% | 65,000 | PUT | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.6M | 4.86% | 55,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 3.90% | 61,300 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9.0M | 3.79% | 62,750 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.5M | 3.56% | 53,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.2M | 3.43% | 20,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 3.37% | 49,125 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.7M | 3.23% | 40,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 3.03% | 51,750 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.4M | 2.67% | 168,750 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.3M | 2.66% | 157,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 2.19% | 33,125 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 1.97% | 163,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.6M | 1.93% | 160,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.3M | 1.81% | 120,000 | CALL | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.2M | 1.78% | 40,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.2M | 1.76% | 48,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.1M | 1.74% | 67,375 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.1M | 1.73% | 17,125 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.71% | 10,825 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.8M | 1.61% | 107,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 1.56% | 110,500 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.6M | 1.50% | 27,900 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.3M | 1.40% | 50,000 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $3.3M | 1.39% | 350,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.1M | 1.29% | 6,000 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.9M | 1.22% | 28,925 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.9M | 1.22% | 32,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 1.22% | 15,250 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.9M | 1.22% | 340,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.9M | 1.20% | 62,750 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 1.16% | 163,375 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.6M | 1.09% | 35,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.6M | 1.07% | 44,250 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.4M | 1.02% | 40,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 1.01% | 15,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.88% | 50,625 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.80% | 11,175 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.79% | 37,375 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.79% | 22,125 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.78% | 28,250 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.71% | 7,500 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.7M | 0.70% | 47,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.7M | 0.70% | 70,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.68% | 11,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.66% | 30,250 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.5M | 0.62% | 20,000 | CALL | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.5M | 0.62% | 60,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.59% | 32,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.58% | 12,625 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.57% | 7,025 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.56% | 24,250 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.54% | 15,000 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.2M | 0.52% | 5,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.50% | 10,325 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.2M | 0.48% | 40,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.46% | 21,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $976,252 | 0.41% | 6,750 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $814,050 | 0.34% | 45,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $673,800 | 0.28% | 20,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $608,000 | 0.25% | 10,000 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $514,875 | 0.22% | 6,250 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $441,664 | 0.19% | 10,375 | Common | SOLE |
| G0403H108 | AON | AON PLC | $436,530 | 0.18% | 1,500 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $316,300 | 0.13% | 10,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $278,480 | 0.12% | 14,750 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $223,353 | 0.09% | 1,750 | 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.