Latest Game Creek Capital, LP Stock Portfolio

$195Million– No. of Holdings #59

Game Creek Capital, LP Performance:

2024 Q2: 0.71%YTD: 9.68%2023: 14.9%

Performance for 2024 Q2 is 0.71%, and YTD is 9.68%, and 2023 is 14.9%.

About Game Creek Capital, LP and 13F Hedge Fund Stock Holdings

Game Creek Capital, LP is a hedge fund based in BOSTON, MA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $235.4 Millions. In it's latest 13F Holdings report, Game Creek Capital, LP reported an equity portfolio of $195.4 Millions as of 30 Jun, 2024.

The top stock holdings of Game Creek Capital, LP are AMZN, HES, GOOG. The fund has invested 5.7% of it's portfolio in AMAZON COM INC and 5.1% of portfolio in HESS CORP.

The fund managers got completely rid off PROSHARES TR (ALTS), PIONEER NAT RES CO (PXD) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), T-MOBILE US INC (TMUS) and GODADDY INC (GDDY). Game Creek Capital, LP opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), PROSHARES TR and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISE C (HPE), INTERNATIONAL BUSINESS MACHS (IBM) and UBER TECHNOLOGIES INC (UBER).

Game Creek Capital, LP Equity Portfolio Value

Last Reported on: 12 Aug, 2024

Game Creek Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Game Creek Capital, LP made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 18.22%.

New Buys

Ticker	$ Bought
advanced micro devices inc	6,022,050
proshares tr	3,007,120
exxon mobil corp	1,392,720
mcdonalds corp	637,100
liberty media corp del	554,000
block inc	451,430

New stocks bought by Game Creek Capital, LP

Additions

Ticker	% Inc.
hewlett packard enterprise c	328
international business machs	86.45
uber technologies inc	52.07
graphic packaging hldg co	31.25
gallagher arthur j & co	21.21
xpo inc	16.67
general mtrs co	8.86
hess corp	7.2

Additions to existing portfolio by Game Creek Capital, LP

Reductions

Ticker	% Reduced
schlumberger ltd	-70.55
t-mobile us inc	-50.37
godaddy inc	-47.06
verizon communications inc	-43.53
knight-swift transn hldgs in	-42.76
endeavor group hldgs inc	-33.33
scorpio tankers inc	-31.18
wesco intl inc	-29.41

Game Creek Capital, LP reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-3,372,600
american airls group inc	-249,437
hess midstream lp	-207,747
pioneer nat res co	-1,410,940
general electric co	-263,295

Game Creek Capital, LP got rid off the above stocks

Sector Distribution

Game Creek Capital, LP has about 21.3% of it's holdings in Technology sector.

Sector	%
Technology	21.3
Industrials	15.7
Consumer Cyclical	12
Communication Services	11.6
Others	9.6
Financial Services	7.6
Energy	7.6
Healthcare	6.1
Consumer Defensive	5.9
Basic Materials	2.5

Market Cap. Distribution

Game Creek Capital, LP has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.8
MEGA-CAP	28
UNALLOCATED	9.6
MID-CAP	9.1
MICRO-CAP	1.5

Stocks belong to which Index?

About 76% of the stocks held by Game Creek Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	24.1
RUSSELL 2000	2.1

Top 5 Winners (%)		%
AAPL	apple inc	22.3 %
GOOG	alphabet inc	20.7 %
GOOG	alphabet inc	20.4 %
HPE	hewlett packard enterprise c	19.3 %
QCOM	qualcomm inc	17.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.6 M
AMZN	amazon com inc	0.8 M
LHX	l3harris technologies inc	0.5 M
WMT	walmart inc	0.5 M
BJ	bjs whsl club hldgs inc	0.5 M

Top 5 Losers (%)		%
ALIT	alight inc	-24.9 %
OPCH	option care health inc	-17.4 %
MTCH	match group inc new	-16.1 %
SLB	schlumberger ltd	-13.4 %
KR	kroger co	-12.2 %

Top 5 Losers ($)		$
MTCH	match group inc new	-1.0 M
ALIT	alight inc	-0.9 M
SLB	schlumberger ltd	-0.7 M
KNX	knight-swift transn hldgs in	-0.6 M
XPO	xpo inc	-0.5 M

Game Creek Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Game Creek Capital, LP

Game Creek Capital, LP has 59 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. MTCH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Game Creek Capital, LP last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.66	6,115	1,287,940	reduced	-4.08

AFK	vaneck etf trust	0.52	30,000	1,017,900	reduced	-14.29

AJG	gallagher arthur j & co	1.33	10,000	2,593,100	added	21.21

ALIT	alight inc	1.42	376,713	2,780,140	reduced	-2.15

ALTS	proshares tr	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	3.08	37,125	6,022,050	new

AMZN	amazon com inc	5.73	57,900	11,189,200	reduced	-4.1

AON	aon plc	0.22	1,500	440,370	reduced	-25.00

BAC	bank america corp	2.27	111,500	4,434,360	reduced	-5.31

BAH	booz allen hamilton hldg cor	1.86	23,600	3,632,040	reduced	-9.58

BATRA	liberty media corp del	0.28	25,000	554,000	new

BJ	bjs whsl club hldgs inc	1.71	38,000	3,337,920	reduced	-19.15

C	citigroup inc	0.62	19,250	1,221,600	reduced	-19.79

CMCSA	comcast corp new	0.50	25,000	979,000	reduced	-11.11

COP	conocophillips	0.54	9,250	1,058,020	reduced	-2.63

CSCO	cisco sys inc	0.76	31,225	1,483,500	reduced	-3.92

DAL	delta air lines inc del	3.85	158,750	7,531,100	reduced	-16.27

EDR	endeavor group hldgs inc	0.28	20,000	540,600	reduced	-33.33

FCX	freeport-mcmoran inc	0.26	10,500	510,300	reduced	-6.67