Q3 2024 · 13F-HR
Game Creek Capital, LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004832
$220.6M
Reported value
73
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 4.70% | 55,675 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.6M | 3.88% | 63,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 3.79% | 50,375 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.9M | 3.58% | 33,225 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.8M | 3.53% | 269,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.8M | 3.10% | 134,750 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.8M | 2.64% | 130,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 2.62% | 35,250 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 2.60% | 10,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 2.53% | 53,750 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.5M | 2.50% | 25,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 2.30% | 67,625 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.1M | 2.29% | 112,750 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.9M | 2.21% | 49,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.5M | 2.03% | 151,500 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.5M | 2.02% | 41,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 2.01% | 55,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 1.95% | 53,225 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 1.92% | 9,850 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 1.91% | 106,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 1.84% | 96,750 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 1.83% | 18,250 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.0M | 1.79% | 48,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 1.78% | 87,500 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.7M | 1.67% | 185,250 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.7M | 1.67% | 12,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.6M | 1.63% | 67,375 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.6M | 1.62% | 50,000 | PUT | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.5M | 1.60% | 21,750 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.5M | 1.60% | 476,713 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.1M | 1.42% | 54,500 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $3.1M | 1.41% | 78,750 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.1M | 1.41% | 35,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.0M | 1.34% | 10,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 1.30% | 13,925 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.8M | 1.29% | 52,750 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 1.10% | 9,975 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.3M | 1.05% | 32,500 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.1M | 0.94% | 70,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.0M | 0.90% | 97,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.84% | 8,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.83% | 7,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.8M | 0.81% | 37,250 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.80% | 22,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.79% | 26,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.74% | 30,875 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.6M | 0.73% | 30,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.73% | 9,625 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.64% | 21,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.63% | 5,925 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.60% | 21,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.60% | 11,348 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.56% | 7,500 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.54% | 10,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.51% | 28,250 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.50% | 5,000 | PUT | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.1M | 0.49% | 25,000 | PUT | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.1M | 0.48% | 45,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.47% | 24,750 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.47% | 5,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $994,900 | 0.45% | 10,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $973,840 | 0.44% | 9,250 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $971,100 | 0.44% | 30,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $956,531 | 0.43% | 5,625 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $845,600 | 0.38% | 8,750 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $756,800 | 0.34% | 20,000 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $571,200 | 0.26% | 20,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $520,416 | 0.24% | 10,425 | Common | SOLE |
| G0403H108 | AON | AON PLC | $518,985 | 0.24% | 1,500 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $469,500 | 0.21% | 15,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $453,825 | 0.21% | 7,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $315,105 | 0.14% | 3,500 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $301,275 | 0.14% | 11,250 | 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.