13F HOLDINGS REPORT
Game Creek Capital, LP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000624
Total Value
$174.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,000 | $13.4M | 7.68% |
| 2 | HESS CORP | HESM | 69,550 | $9.9M | 5.66% |
| 3 | PFIZER INC | PFE | 169,450 | $8.7M | 4.98% |
| 4 | T-MOBILE US INC | TMUSZ | 45,575 | $6.4M | 3.66% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 153,250 | $6.0M | 3.44% |
| 6 | GENERAL MTRS CO | 37045V100 | 174,000 | $5.9M | 3.36% |
| 7 | BUNGE LIMITED | BG | 58,000 | $5.8M | 3.32% |
| 8 | ALPHABET INC | GOOG | 63,000 | $5.6M | 3.19% |
| 9 | XPO INC | XPO | 147,250 | $4.9M | 2.81% |
| 10 | MOSAIC CO NEW | MOS | 105,250 | $4.6M | 2.65% |
| 11 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 41,750 | $4.4M | 2.50% |
| 12 | NEWMONT CORP | NEMCL | 92,000 | $4.3M | 2.49% |
| 13 | APPLE INC | AAPL | 32,500 | $4.2M | 2.42% |
| 14 | SPDR GOLD TR | GLD | 23,750 | $4.0M | 2.31% |
| 15 | AMAZON COM INC | AMZN | 46,175 | $3.9M | 2.23% |
| 16 | KROGER CO | KR | 79,750 | $3.6M | 2.04% |
| 17 | ALBERTSONS COS INC | 013091103 | 165,000 | $3.4M | 1.96% |
| 18 | BOWLERO CORP | LUCK | 240,000 | $3.2M | 1.86% |
| 19 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 61,500 | $3.2M | 1.85% |
| 20 | BJS WHSL CLUB HLDGS INC | 05550J101 | 47,500 | $3.1M | 1.80% |
| 21 | BANK AMERICA CORP | 060505104 | 94,750 | $3.1M | 1.80% |
| 22 | PROSHARES TR | SPOT | 210,000 | $3.1M | 1.77% |
| 23 | ALIGHT INC | ALIT | 360,000 | $3.0M | 1.73% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 57,875 | $3.0M | 1.73% |
| 25 | MICROSOFT CORP | MSFT | 11,925 | $2.9M | 1.64% |
| 26 | SCORPIO TANKERS INC | STNG | 52,500 | $2.8M | 1.62% |
| 27 | VALERO ENERGY CORP | VLO | 20,525 | $2.6M | 1.49% |
| 28 | MEDTRONIC PLC | MDT | 32,500 | $2.5M | 1.45% |
| 29 | COMCAST CORP NEW | CCZ | 70,000 | $2.4M | 1.41% |
| 30 | SHELL PLC | RYDAF | 42,625 | $2.4M | 1.39% |
| 31 | UBER TECHNOLOGIES INC | UBER | 95,500 | $2.4M | 1.36% |
| 32 | RXO INC | RXO | 131,000 | $2.3M | 1.29% |
| 33 | JPMORGAN CHASE & CO | VYLD | 16,625 | $2.2M | 1.28% |
| 34 | LIBERTY BROADBAND CORP | LBRDP | 27,000 | $2.0M | 1.18% |
| 35 | CISCO SYS INC | CSCO | 42,750 | $2.0M | 1.17% |
| 36 | DELTA AIR LINES INC DEL | DAL | 60,250 | $2.0M | 1.14% |
| 37 | BARRICK GOLD CORP | 067901108 | 99,500 | $1.7M | 0.98% |
| 38 | CITIGROUP INC | C-PR | 33,500 | $1.5M | 0.87% |
| 39 | SCHLUMBERGER LTD | SLB | 28,250 | $1.5M | 0.87% |
| 40 | AON PLC | AON | 4,875 | $1.5M | 0.84% |
| 41 | US BANCORP DEL | USB-PS | 29,000 | $1.3M | 0.73% |
| 42 | MERCK & CO INC | MRK | 10,875 | $1.2M | 0.69% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 5,750 | $1.2M | 0.69% |
| 44 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 50,000 | $1.2M | 0.67% |
| 45 | GALLAGHER ARTHUR J & CO | 363576109 | 6,000 | $1.1M | 0.65% |
| 46 | SOUTHWEST AIRLS CO | 844741108 | 32,000 | $1.1M | 0.62% |
| 47 | APPLE INC | AAPL | 8,200 | $1.1M | 0.61% |
| 48 | HALLIBURTON CO | HAL | 27,000 | $1.1M | 0.61% |
| 49 | WALMART INC | WMT | 7,000 | $992,530 | 0.57% |
| 50 | TRUIST FINL CORP | 89832Q109 | 22,750 | $978,933 | 0.56% |
| 51 | ALPHABET INC | GOOG | 10,875 | $964,939 | 0.55% |
| 52 | CONOCOPHILLIPS | COP | 7,750 | $914,500 | 0.52% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $788,000 | 0.45% |
| 54 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,000 | $728,910 | 0.42% |
| 55 | BLUELINX HLDGS INC | BXC | 10,000 | $711,100 | 0.41% |
| 56 | AIRBNB INC | ABNB | 8,000 | $684,000 | 0.39% |
| 57 | OPTION CARE HEALTH INC | OPCH | 20,000 | $601,800 | 0.35% |
| 58 | QUALCOMM INC | QCOM | 4,875 | $535,957 | 0.31% |
| 59 | FREEPORT-MCMORAN INC | FCX | 12,500 | $475,000 | 0.27% |
| 60 | OLIN CORP | OLN | 7,500 | $397,050 | 0.23% |
| 61 | GENERAL ELECTRIC CO | 369604301 | 3,750 | $314,213 | 0.18% |
| 62 | PIONEER NAT RES CO | 723787107 | 1,175 | $268,358 | 0.15% |
| 63 | CVS HEALTH CORP | CVS | 2,175 | $202,688 | 0.12% |