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Size ($ in 1000's)
At 12/31/2023: $238,514
At 09/30/2023: $161,502
Game Creek Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Game Creek Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Game Creek Capital LP top holdings by largest position size, as per the latest 13f filing made by Game Creek Capital LP.
In the Game Creek Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Game Creek Capital LP in that top holding, then the share count change between reporting periods, and finally the Game Creek Capital LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| L3HARRIS TECHNOLOGIES INC |
55,000 |
+5,125 |
$11,584 | | LHX | 55,000 | +5,125 | $11,584 | | AMAZON COM INC |
61,300 |
+2,700 |
$9,314 | | AMZN | 61,300 | +2,700 | $9,314 |  PFIZER INC |
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$9,313 | | PFE | 163,500 | +42,750 | $4,707 | | Call | 160,000 | +160,000 | $4,606 | | HESS CORP |
62,750 |
-1,250 |
$9,046 | | HES | 62,750 | -1,250 | $9,046 | | GENERAL MTRS CO |
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$8,153 | | Call | 120,000 | +80,000 | $4,310 | | GM | 107,000 | -2,000 | $3,843 | | INTERNATIONAL BUSINESS MACHS |
49,125 |
+12,950 |
$8,034 | | IBM | 49,125 | +12,950 | $8,034 | | ALPHABET INC |
51,750 |
-100 |
$7,229 | | GOOGL | 51,750 | -100 | $7,229 | | VERIZON COMMUNICATIONS INC |
168,750 |
+49,000 |
$6,362 | | VZ | 168,750 | +49,000 | $6,362 | | DELTA AIR LINES INC DEL |
157,500 |
+78,000 |
$6,336 | | DAL | 157,500 | +78,000 | $6,336 | | T MOBILE US INC |
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$6,092 | | TMUS | 53,000 | -4,500 | $8,497 | | Put | 15,000 | +15,000 | $2,405 | | WALMART INC |
33,125 |
+22,375 |
$5,222 | | WMT | 33,125 | +22,375 | $5,222 | | GODADDY INC |
40,000 |
UNCH |
$4,246 | | GDDY | 40,000 | UNCH | $4,246 | | XPO INC |
48,000 |
+3,000 |
$4,204 | | XPO | 48,000 | +3,000 | $4,204 | | UBER TECHNOLOGIES INC |
67,375 |
-2,875 |
$4,148 | | UBER | 67,375 | -2,875 | $4,148 | | WILLIS TOWERS WATSON PLC LTD |
17,125 |
+2,200 |
$4,131 | | WTW | 17,125 | +2,200 | $4,131 | | SHIFT4 PMTS INC |
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$4,089 | | FOUR | 35,000 | UNCH | $2,602 | | Call | 20,000 | +20,000 | $1,487 | | MICROSOFT CORP |
10,825 |
-650 |
$4,071 | | MSFT | 10,825 | -650 | $4,071 | | BANK AMERICA CORP |
110,500 |
+21,000 |
$3,721 | | BAC | 110,500 | +21,000 | $3,721 | | BOOZ ALLEN HAMILTON HLDG COR |
27,900 |
-3,250 |
$3,569 | | BAH | 27,900 | -3,250 | $3,569 | | BJS WHSL CLUB HLDGS INC |
50,000 |
-8,000 |
$3,333 | | BJ | 50,000 | -8,000 | $3,333 | | PROSHARES TR (PSQ) |
350,000 |
UNCH |
$3,318 | | PSQ | 350,000 | UNCH | $3,318 | | SCORPIO TANKERS INC |
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$3,052 | | STNG | 40,200 | +1,200 | $2,444 | | Call | 10,000 | +10,000 | $608 | | BUNGE GLOBAL SA |
28,925 |
-15,200 |
$2,920 | | BG | 28,925 | -15,200 | $2,920 | | APTIV PLC |
32,500 |
+32,500 |
$2,916 | | APTV | 32,500 | +32,500 | $2,916 | | SPDR GOLD TR (GLD) |
15,250 |
+1,500 |
$2,915 | | GLD | 15,250 | +1,500 | $2,915 | | ALIGHT INC |
340,000 |
-80,000 |
$2,900 | | ALIT | 340,000 | -80,000 | $2,900 | | KROGER CO |
62,750 |
-77,250 |
$2,868 | | KR | 62,750 | -77,250 | $2,868 | | HEWLETT PACKARD ENTERPRISE C |
163,375 |
-67,875 |
$2,774 | | HPE | 163,375 | -27,875 | $2,774 | | KNIGHT SWIFT TRANSN HLDGS IN |
44,250 |
-19,500 |
$2,551 | | KNX | 44,250 | -19,500 | $2,551 | | NEWMONT CORP |
50,625 |
-2,125 |
$2,095 | | NEM | 50,625 | -2,125 | $2,095 | | JPMORGAN CHASE & CO |
11,175 |
-200 |
$1,901 | | JPM | 11,175 | -200 | $1,901 | | CISCO SYS INC |
37,375 |
-15,125 |
$1,888 | | CSCO | 37,375 | -15,125 | $1,888 | | SHELL PLC |
28,250 |
-2,375 |
$1,859 | | SHEL | 28,250 | -2,375 | $1,859 | | GALLAGHER ARTHUR J & CO |
7,500 |
UNCH |
$1,687 | | AJG | 7,500 | UNCH | $1,687 | | MOSAIC CO NEW |
47,000 |
-14,500 |
$1,679 | | MOS | 47,000 | -14,500 | $1,679 | | ENDEAVOR GROUP HLDGS INC |
70,000 |
+70,000 |
$1,661 | | EDR | 70,000 | +70,000 | $1,661 | | ALPHABET INC |
11,500 |
-1,000 |
$1,621 | | GOOG | 11,500 | -1,000 | $1,621 | | SCHLUMBERGER LTD |
30,250 |
+1,000 |
$1,574 | | SLB | 30,250 | +1,000 | $1,574 | | GRAPHIC PACKAGING HLDG CO |
60,000 |
+60,000 |
$1,479 | | GPK | 60,000 | +60,000 | $1,479 | | COMCAST CORP NEW |
32,000 |
-6,250 |
$1,403 | | CMCSA | 32,000 | -6,250 | $1,403 | | MERCK & CO INC |
12,625 |
+6,625 |
$1,376 | | MRK | 12,625 | +6,625 | $1,376 | | APPLE INC |
7,025 |
-875 |
$1,353 | | AAPL | 7,025 | -875 | $1,353 | | AGNICO EAGLE MINES LTD |
24,250 |
+2,500 |
$1,330 | | AEM | 24,250 | +2,500 | $1,330 | | PIONEER NAT RES CO |
5,500 |
+1,100 |
$1,237 | | PXD | 5,500 | +1,100 | $1,237 | | CONOCOPHILLIPS |
10,325 |
+4,700 |
$1,198 | | COP | 10,325 | +4,700 | $1,198 | | LIBERTY MEDIA CORP DEL |
40,000 |
UNCH |
$1,151 | | LSXMK | 40,000 | UNCH | $1,151 | | CITIGROUP INC |
21,500 |
+5,250 |
$1,106 | | C | 21,500 | +5,250 | $1,106 | | QUALCOMM INC |
6,750 |
-1,000 |
$976 | | QCOM | 6,750 | -1,000 | $976 | | BARRICK GOLD CORP |
45,000 |
-5,000 |
$814 | | GOLD | 45,000 | -5,000 | $814 | | OPTION CARE HEALTH INC |
20,000 |
+5,000 |
$674 | | OPCH | 20,000 | +5,000 | $674 |
See Full List: All Stocks Held By Game Creek Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Game Creek Capital LP
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