Q1 2024 · 13F-HR
Game Creek Capital, LPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002320
$208.9M
Reported value
62
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.7M | 7.51% | 30,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 5.21% | 60,375 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.8M | 5.19% | 50,875 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9.5M | 4.57% | 62,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.1M | 4.34% | 189,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.5M | 4.08% | 307,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 3.66% | 50,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.3M | 3.03% | 139,750 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.2M | 2.99% | 30,000 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6.0M | 2.87% | 165,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.9M | 2.82% | 107,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.4M | 2.56% | 97,625 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.0M | 2.39% | 30,625 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 2.14% | 117,750 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.08% | 10,350 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 2.07% | 71,850 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.0M | 1.93% | 33,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 1.92% | 21,025 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.9M | 1.85% | 26,100 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.8M | 1.82% | 385,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.7M | 1.78% | 13,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 1.72% | 30,525 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.6M | 1.70% | 47,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.5M | 1.70% | 49,550 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.4M | 1.62% | 59,250 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $3.4M | 1.61% | 385,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 1.59% | 79,250 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.0M | 1.42% | 45,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.9M | 1.40% | 81,750 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 1.34% | 36,250 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 1.33% | 13,500 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.3M | 1.12% | 80,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.99% | 8,250 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.0M | 0.97% | 17,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.89% | 31,250 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.89% | 27,625 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.88% | 110,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.85% | 8,850 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.78% | 32,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.75% | 11,875 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.75% | 10,250 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.73% | 24,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.5M | 0.70% | 8,500 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.5M | 0.70% | 14,200 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.4M | 0.68% | 5,375 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.58% | 28,125 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.58% | 9,500 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.55% | 7,500 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.53% | 35,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.52% | 6,375 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.52% | 30,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $994,637 | 0.48% | 5,875 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $831,787 | 0.40% | 25,625 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $771,900 | 0.37% | 30,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $686,306 | 0.33% | 7,875 | Common | SOLE |
| G0403H108 | AON | AON PLC | $667,440 | 0.32% | 2,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $528,975 | 0.25% | 11,250 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $503,100 | 0.24% | 15,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $263,295 | 0.13% | 1,500 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $249,437 | 0.12% | 16,250 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $207,747 | 0.10% | 5,750 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $186,165 | 0.09% | 10,500 | 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.