Latest Game Creek Capital, LP Stock Portfolio
$238Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Game Creek Capital, LP and it’s 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 $238.5 Millions as of 31 Dec, 2023.
The top stock holdings of Game Creek Capital, LP are LHX, AMZN, HES. The fund has invested 4.9% of it's portfolio in L3HARRIS TECHNOLOGIES INC and 3.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BUNGE LIMITED (BG) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in MATTEL INC (MAT), MEDTRONIC PLC (MDT) and KROGER CO (KR). Game Creek Capital, LP opened new stock positions in BUNGE GLOBAL SA (BG), APTIV PLC (APTV) and ENDEAVOR GROUP HLDGS INC (EDR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), MERCK & CO INC (MRK) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of Game Creek Capital, LP are LHX, AMZN, HES. The fund has invested 4.9% of it's portfolio in L3HARRIS TECHNOLOGIES INC and 3.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BUNGE LIMITED (BG) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in MATTEL INC (MAT), MEDTRONIC PLC (MDT) and KROGER CO (KR). Game Creek Capital, LP opened new stock positions in BUNGE GLOBAL SA (BG), APTIV PLC (APTV) and ENDEAVOR GROUP HLDGS INC (EDR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), MERCK & CO INC (MRK) and MICRON TECHNOLOGY INC (MU).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 2,919,980 |
| APTIV PLC | 2,915,900 |
| ENDEAVOR GROUP HLDGS INC | 1,661,100 |
| GRAPHIC PACKAGING HLDG CO | 1,479,000 |
New stocks bought by Game Creek Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 208 |
| MERCK & CO INC | 110 |
| MICRON TECHNOLOGY INC | 98.88 |
| DELTA AIR LINES INC DEL | 98.11 |
| CONOCOPHILLIPS | 83.56 |
| VERIZON COMMUNICATIONS INC | 40.92 |
| INTERNATIONAL BUSINESS MACHS | 35.8 |
| PFIZER INC | 35.4 |
Additions to existing portfolio by Game Creek Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| MATTEL INC | -70.5 |
| MEDTRONIC PLC | -65.28 |
| KROGER CO | -55.18 |
| KNIGHT-SWIFT TRANSN HLDGS IN | -30.59 |
| CISCO SYS INC | -28.81 |
| MOSAIC CO NEW | -23.58 |
| HESS MIDSTREAM LP | -20.00 |
| ALIGHT INC | -19.05 |
Game Creek Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BUNGE LIMITED | -4,776,530 |
| OCCIDENTAL PETE CORP | -827,220 |
Game Creek Capital, LP got rid off the above stocks
Current Stock Holdings of Game Creek Capital, LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.57 | 7,025 | 1,352,520 | REDUCED | -11.08 | |
| AEM | AGNICO EAGLE MINES LTD | 0.56 | 24,250 | 1,330,110 | ADDED | 11.49 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.71 | 7,500 | 1,686,600 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 1.22 | 340,000 | 2,900,200 | REDUCED | -19.05 | |
| ALTS | PROSHARES TR | 1.39 | 350,000 | 3,318,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.90 | 61,300 | 9,313,920 | ADDED | 4.61 | |
| AON | AON PLC | 0.18 | 1,500 | 436,530 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 1.22 | 32,500 | 2,915,900 | NEW | ||
| BAC | BANK AMERICA CORP | 1.56 | 110,500 | 3,720,540 | ADDED | 23.46 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.50 | 27,900 | 3,568,690 | REDUCED | -10.43 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.48 | 40,000 | 1,151,200 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 1.22 | 28,925 | 2,919,980 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC | 1.40 | 50,000 | 3,333,000 | REDUCED | -13.79 | |
| C | CITIGROUP INC | 0.46 | 21,500 | 1,105,960 | ADDED | 32.31 | |
| CMCSA | COMCAST CORP NEW | 0.59 | 32,000 | 1,403,200 | REDUCED | -16.34 | |
| COP | CONOCOPHILLIPS | 0.50 | 10,325 | 1,198,420 | ADDED | 83.56 | |
| CSCO | CISCO SYS INC | 0.79 | 37,375 | 1,888,180 | REDUCED | -28.81 | |
| DAL | DELTA AIR LINES INC DEL | 2.66 | 157,500 | 6,336,220 | ADDED | 98.11 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.70 | 70,000 | 1,661,100 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.18 | 10,375 | 441,664 | REDUCED | -11.7 | |
| FOUR | SHIFT4 PMTS INC | 1.09 | 35,000 | 2,601,900 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 1.78 | 40,000 | 4,246,400 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 1,750 | 223,353 | REDUCED | -6.67 | |
| GLD | SPDR GOLD TR | 1.22 | 15,250 | 2,915,340 | ADDED | 10.91 | |
| GM | GENERAL MTRS CO | 1.61 | 107,000 | 3,843,440 | REDUCED | -1.83 | |
| GOLD | BARRICK GOLD CORP | 0.34 | 45,000 | 814,050 | REDUCED | -10.00 | |
| GOOG | ALPHABET INC | 3.03 | 51,750 | 7,228,960 | REDUCED | -0.19 | |
| GOOG | ALPHABET INC | 0.68 | 11,500 | 1,620,700 | REDUCED | -8.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.62 | 60,000 | 1,479,000 | NEW | ||
| HES | HESS CORP | 3.79 | 62,750 | 9,046,040 | REDUCED | -1.95 | |
| HESM | HESS MIDSTREAM LP | 0.13 | 10,000 | 316,300 | REDUCED | -20.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1.16 | 163,375 | 2,774,110 | REDUCED | -14.58 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.37 | 49,125 | 8,034,390 | ADDED | 35.8 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 11,175 | 1,900,870 | REDUCED | -1.76 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1.07 | 44,250 | 2,551,010 | REDUCED | -30.59 | |
| KR | KROGER CO | 1.20 | 62,750 | 2,868,300 | REDUCED | -55.18 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 4.86 | 55,000 | 11,584,100 | ADDED | 10.28 | |
| MAT | MATTEL INC | 0.12 | 14,750 | 278,480 | REDUCED | -70.5 | |
| MDT | MEDTRONIC PLC | 0.22 | 6,250 | 514,875 | REDUCED | -65.28 | |
| MOS | MOSAIC CO NEW | 0.70 | 47,000 | 1,679,310 | REDUCED | -23.58 | |
| MRK | MERCK & CO INC | 0.58 | 12,625 | 1,376,380 | ADDED | 110 | |
| MSFT | MICROSOFT CORP | 1.71 | 10,825 | 4,070,630 | REDUCED | -5.66 | |
| MU | MICRON TECHNOLOGY INC | 0.79 | 22,125 | 1,888,150 | ADDED | 98.88 | |
| NEM | NEWMONT CORP | 0.88 | 50,625 | 2,095,370 | REDUCED | -4.03 | |
| OPCH | OPTION CARE HEALTH INC | 0.28 | 20,000 | 673,800 | ADDED | 33.33 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 1.97 | 163,500 | 4,707,160 | ADDED | 35.4 | |
| PXD | PIONEER NAT RES CO | 0.52 | 5,500 | 1,236,840 | ADDED | 25.00 | |
| QCOM | QUALCOMM INC | 0.41 | 6,750 | 976,252 | REDUCED | -12.9 | |
| SHEL | SHELL PLC | 0.78 | 28,250 | 1,858,850 | REDUCED | -7.76 | |
| SLB | SCHLUMBERGER LTD | 0.66 | 30,250 | 1,574,210 | ADDED | 3.42 | |
| STNG | SCORPIO TANKERS INC | 1.02 | 40,200 | 2,444,160 | ADDED | 3.08 | |
| TMUS | T-MOBILE US INC | 3.56 | 53,000 | 8,497,490 | REDUCED | -7.83 | |
| UBER | UBER TECHNOLOGIES INC | 1.74 | 67,375 | 4,148,280 | REDUCED | -4.09 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.67 | 168,750 | 6,361,880 | ADDED | 40.92 | |
| WMT | WALMART INC | 2.19 | 33,125 | 5,222,160 | ADDED | 208 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.73 | 17,125 | 4,130,550 | ADDED | 14.74 | |
| XPO | XPO INC | 1.76 | 48,000 | 4,204,320 | ADDED | 6.67 |