Q4 2024 · 13F-HR
Game Creek Capital, LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001090
$256.0M
Reported value
81
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.3M | 11.4% | 50,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 4.76% | 55,525 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 3.81% | 51,500 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.4M | 3.27% | 63,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.1M | 2.79% | 117,875 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.7M | 2.63% | 200,375 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 2.57% | 30,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.5M | 2.53% | 57,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.4M | 2.52% | 30,625 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.2M | 2.42% | 233,375 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.0M | 1.96% | 94,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 1.83% | 77,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 1.80% | 104,750 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.5M | 1.76% | 33,250 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.4M | 1.74% | 33,900 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.70% | 48,225 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.2M | 1.62% | 13,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.61% | 9,750 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $3.9M | 1.50% | 103,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 1.48% | 15,625 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.6M | 1.42% | 35,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 1.41% | 40,000 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $3.6M | 1.40% | 58,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 1.38% | 16,050 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 1.37% | 41,625 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.4M | 1.33% | 38,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 1.27% | 81,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.2M | 1.26% | 151,500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.2M | 1.23% | 15,000 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.1M | 1.22% | 30,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.0M | 1.16% | 10,500 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.9M | 1.13% | 65,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.11% | 15,000 | PUT | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.8M | 1.08% | 21,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 1.08% | 22,875 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.7M | 1.05% | 30,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.7M | 1.05% | 31,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.99% | 35,875 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.95% | 5,000 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.4M | 0.92% | 152,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.90% | 62,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 0.89% | 20,000 | PUT | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.2M | 0.88% | 42,250 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.84% | 9,750 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.83% | 40,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.82% | 8,800 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.0M | 0.78% | 40,000 | PUT | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.0M | 0.77% | 85,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.0M | 0.77% | 15,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.73% | 9,750 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.71% | 30,875 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.7M | 0.67% | 34,750 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.66% | 21,750 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.65% | 26,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.65% | 43,250 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.6M | 0.62% | 30,875 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.57% | 5,875 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.4M | 0.53% | 50,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.2M | 0.49% | 180,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.2M | 0.47% | 3,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.47% | 20,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.47% | 11,098 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.46% | 20,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.43% | 5,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.43% | 5,000 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.0M | 0.39% | 30,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $928,867 | 0.36% | 24,750 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $849,900 | 0.33% | 10,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $825,707 | 0.32% | 5,375 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $795,840 | 0.31% | 8,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $720,587 | 0.28% | 21,250 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $654,200 | 0.26% | 20,000 | CALL | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $652,800 | 0.25% | 30,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $625,800 | 0.24% | 20,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $545,435 | 0.21% | 5,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $538,740 | 0.21% | 1,500 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $530,400 | 0.21% | 10,000 | CALL | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $470,325 | 0.18% | 7,500 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $417,960 | 0.16% | 5,375 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $396,984 | 0.16% | 10,425 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $259,610 | 0.10% | 3,250 | 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.