Latest Game Creek Capital, LP Stock Portfolio
Game Creek Capital, LP Performance:
2024 Q4: 1.25%YTD: 14.07%2023: 14.9%
Performance for 2024 Q4 is 1.25%, and YTD is 14.07%, 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 $256 Millions as of 31 Dec, 2024.
The top stock holdings of Game Creek Capital, LP are AMZN, GOOG, HES. The fund has invested 4.8% of it's portfolio in AMAZON COM INC and 3.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off SIRIUSXM HOLDINGS INC, PINTEREST INC (PINS) and MOSAIC CO NEW (MOS) stocks. They significantly reduced their stock positions in ALIGHT INC (ALIT), SCHLUMBERGER LTD (SLB) and CONOCOPHILLIPS (COP). Game Creek Capital, LP opened new stock positions in TARGET CORP (TGT), CACI INTL INC (CACI) and FOOT LOCKER INC (FL). The fund showed a lot of confidence in some stocks as they added substantially to OPTION CARE HEALTH INC (OPCH), CITIGROUP INC (C) and SPDR GOLD TR (GLD).
The top stock holdings of Game Creek Capital, LP are AMZN, GOOG, HES. The fund has invested 4.8% of it's portfolio in AMAZON COM INC and 3.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off SIRIUSXM HOLDINGS INC, PINTEREST INC (PINS) and MOSAIC CO NEW (MOS) stocks. They significantly reduced their stock positions in ALIGHT INC (ALIT), SCHLUMBERGER LTD (SLB) and CONOCOPHILLIPS (COP). Game Creek Capital, LP opened new stock positions in TARGET CORP (TGT), CACI INTL INC (CACI) and FOOT LOCKER INC (FL). The fund showed a lot of confidence in some stocks as they added substantially to OPTION CARE HEALTH INC (OPCH), CITIGROUP INC (C) and SPDR GOLD TR (GLD).
Game Creek Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Game Creek Capital, LP made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 14.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| target corp | 4,494,740 |
| caci intl inc | 1,212,180 |
| foot locker inc | 652,800 |
New stocks bought by Game Creek Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| option care health inc | 466 |
| citigroup inc | 68.82 |
| spdr gold tr | 56.64 |
| hewlett packard enterprise c | 55.38 |
| block inc | 50.00 |
| southwest airls co | 32.26 |
| proshares tr | 30.79 |
| vertiv holdings co | 16.33 |
Additions to existing portfolio by Game Creek Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| alight inc | -62.24 |
| schlumberger ltd | -55.3 |
| conocophillips | -40.54 |
| bunge global sa | -38.57 |
| advanced micro devices inc | -35.11 |
| t-mobile us inc | -29.98 |
| graphic packaging hldg co | -28.57 |
| vaneck etf trust | -24.78 |
Game Creek Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| siriusxm holdings inc | -1,064,250 |
| pinterest inc | -971,100 |
| mosaic co new | -301,275 |
Game Creek Capital, LP got rid off the above stocks
Sector Distribution
Game Creek Capital, LP has about 19.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 19.8 |
| Technology | 18.9 |
| Consumer Cyclical | 10.5 |
| Others | 10.2 |
| Communication Services | 9.6 |
| Financial Services | 9.2 |
| Consumer Defensive | 8.7 |
| Energy | 6.4 |
| Healthcare | 5 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Game Creek Capital, LP has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.7 |
| MEGA-CAP | 25.9 |
| UNALLOCATED | 10.2 |
| MID-CAP | 5.4 |
Stocks belong to which Index?
About 72.2% of the stocks held by Game Creek Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.1 |
| Others | 27.8 |
| RUSSELL 2000 | 2.1 |
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 60 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. AMD 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: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.58 | 5,875 | 1,471,220 | reduced | -0.84 | ||
| AFK | vaneck etf trust | 0.28 | 21,250 | 720,587 | reduced | -24.78 | ||
| AJG | gallagher arthur j & co | 1.16 | 10,500 | 2,980,420 | unchanged | 0.00 | ||
| ALIT | alight inc | 0.49 | 180,000 | 1,245,600 | reduced | -62.24 | ||
| AMD | advanced micro devices inc | 1.08 | 22,875 | 2,763,070 | reduced | -35.11 | ||
| AMZN | amazon com inc | 4.76 | 55,525 | 12,181,600 | reduced | -0.27 | ||
| AON | aon plc | 0.21 | 1,500 | 538,740 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.80 | 104,750 | 4,603,760 | reduced | -1.18 | ||
| BAH | booz allen hamilton hldg cor | 1.08 | 21,500 | 2,767,050 | reduced | -1.15 | ||
| BJ | bjs whsl club hldgs inc | 1.33 | 38,000 | 3,395,300 | reduced | -20.83 | ||
| C | citigroup inc | 0.99 | 35,875 | 2,525,240 | added | 68.82 | ||
| CACI | caci intl inc | 0.47 | 3,000 | 1,212,180 | new | |||
| CMCSA | comcast corp new | 0.36 | 24,750 | 928,867 | unchanged | 0.00 | ||
| COP | conocophillips | 0.21 | 5,500 | 545,435 | reduced | -40.54 | ||
| CSCO | cisco sys inc | 0.71 | 30,875 | 1,827,800 | unchanged | 0.00 | ||
| DAL | delta air lines inc del | 2.79 | 117,875 | 7,131,440 | reduced | -12.52 | ||
| EDR | endeavor group hldgs inc | 0.24 | 20,000 | 625,800 | unchanged | 0.00 | ||
| FCX | freeport-mcmoran inc | 0.16 | 10,425 | 396,984 | unchanged | 0.00 | ||
| FL | foot locker inc | 0.26 | 30,000 | 652,800 | new | |||
| FOUR | shift4 pmts inc | 1.22 | 30,000 | 3,113,400 | reduced | -14.29 | ||