Q2 2024 · 13F-HR
Game Creek Capital, LPholdings as filed
Filed 2024-08-12 · accession 0001172661-24-003239
$195.4M
Reported value
66
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 5.73% | 57,900 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9.9M | 5.06% | 67,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 4.73% | 50,700 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.0M | 4.61% | 40,075 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.7M | 4.45% | 310,625 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.5M | 3.85% | 158,750 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.1M | 3.62% | 152,125 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 3.47% | 39,201 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.0M | 3.08% | 37,125 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.9M | 2.52% | 30,000 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.7M | 2.41% | 155,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 2.34% | 10,225 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 2.27% | 111,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 2.27% | 65,475 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 2.17% | 32,175 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.1M | 2.09% | 38,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 2.05% | 55,125 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.6M | 1.86% | 23,600 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.5M | 1.80% | 40,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.4M | 1.73% | 80,750 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.4M | 1.73% | 46,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.3M | 1.71% | 38,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.2M | 1.64% | 12,250 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.1M | 1.56% | 61,250 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $3.0M | 1.54% | 74,250 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.8M | 1.44% | 56,250 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.8M | 1.42% | 376,713 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.8M | 1.42% | 34,100 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.8M | 1.41% | 105,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 1.37% | 15,200 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.6M | 1.33% | 10,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.4M | 1.25% | 30,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 1.17% | 10,650 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.9M | 0.99% | 20,000 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.98% | 26,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.95% | 10,125 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.94% | 44,750 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.94% | 110,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.92% | 8,850 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.82% | 24,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.76% | 31,225 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.71% | 12,098 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.70% | 11,125 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.69% | 28,750 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.3M | 0.69% | 12,625 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.66% | 6,115 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.64% | 9,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.63% | 19,250 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.2M | 0.59% | 7,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.57% | 5,625 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.54% | 9,250 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.52% | 30,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $998,400 | 0.51% | 20,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $979,000 | 0.50% | 25,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $952,650 | 0.49% | 45,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $951,120 | 0.49% | 6,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $670,800 | 0.34% | 20,000 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $637,100 | 0.33% | 2,500 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $554,000 | 0.28% | 25,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $541,875 | 0.28% | 18,750 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $540,600 | 0.28% | 20,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $510,300 | 0.26% | 10,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $462,421 | 0.24% | 5,875 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $451,430 | 0.23% | 7,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $440,370 | 0.23% | 1,500 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $415,500 | 0.21% | 15,000 | 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.