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Latest Game Creek Capital, LP Stock Portfolio

$208Million– No. of Holdings #58

Game Creek Capital, LP Performance:
2024 Q1: 8.86%YTD: 8.86%2023: 14.91%

Performance for 2024 Q1 is 8.86%, and YTD is 8.86%, and 2023 is 14.91%.

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 $208.9 Millions as of 31 Mar, 2024.

The top stock holdings of Game Creek Capital, LP are AMZN, LHX, HES. The fund has invested 5.2% of it's portfolio in AMAZON COM INC and 5.2% of portfolio in L3HARRIS TECHNOLOGIES INC.

The fund managers got completely rid off APTIV PLC (APTV), LIBERTY MEDIA CORP DEL (BATRA) and MATTEL INC (MAT) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), GODADDY INC (GDDY) and INTERNATIONAL BUSINESS MACHS (IBM). Game Creek Capital, LP opened new stock positions in MATCH GROUP INC NEW (MTCH), WESCO INTL INC (WCC) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), BARRICK GOLD CORP (GOLD) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX).
Game Creek Capital, LP Equity Portfolio Value
Last Reported on: 15 May, 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 8.86% in the last quarter. In trailing 12 months, it's portfolio return was 22.29%.

New Buys

Ticker$ Bought
match group inc new5,986,200
wesco intl inc1,455,880
vaneck etf trust1,106,700
american airls group inc249,437

New stocks bought by Game Creek Capital, LP

Additions to existing portfolio by Game Creek Capital, LP

Reductions

Ticker% Reduced
hewlett packard enterprise c-93.57
godaddy inc-57.5
international business machs-57.2
endeavor group hldgs inc-57.14
verizon communications inc-53.04
bunge global sa-50.91
uber technologies inc-46.2
mosaic co new-45.48

Game Creek Capital, LP reduced stake in above stock

Sold off

Ticker$ Sold
liberty media corp del-1,151,200
aptiv plc-2,915,900
mattel inc-278,480

Game Creek Capital, LP got rid off the above stocks

Sector Distribution

Game Creek Capital, LP has about 19.3% of it's holdings in Industrials sector.

Sector%
Industrials19.3
Technology14.9
Communication Services13.1
Consumer Cyclical10.6
Energy9.6
Others9.5
Financial Services7.7
Consumer Defensive6.9
Healthcare6.1
Basic Materials2.3

Market Cap. Distribution

Game Creek Capital, LP has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP53.3
MEGA-CAP23.6
MID-CAP11.5
UNALLOCATED9.5
MICRO-CAP2.1

Stocks belong to which Index?

About 76.8% of the stocks held by Game Creek Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072.6
Others23.1
RUSSELL 20004.2
Top 5 Winners (%)%
XPO
xpo inc
38.8 %
MU
micron technology inc
37.2 %
GE
general electric co
34.6 %
UBER
uber technologies inc
24.4 %
GM
general mtrs co
23.8 %
Top 5 Winners ($)$
AMZN
amazon com inc
1.7 M
XPO
xpo inc
1.6 M
DAL
delta air lines inc del
1.4 M
GM
general mtrs co
1.2 M
IBM
international business machs
1.2 M
Top 5 Losers (%)%
FOUR
shift4 pmts inc
-11.4 %
AAPL
apple inc
-10.4 %
MOS
mosaic co new
-10.3 %
HPE
hewlett packard enterprise c
-7.5 %
NEM
newmont corp
-7.0 %
Top 5 Losers ($)$
FOUR
shift4 pmts inc
-0.4 M
NEM
newmont corp
-0.2 M
HPE
hewlett packard enterprise c
-0.2 M
KNX
knight-swift transn hldgs in
-0.2 M
MOS
mosaic co new
-0.2 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 58 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Game Creek Capital, LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions