13F HOLDINGS REPORT
Game Creek Capital, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002226
Total Value
$178.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 37,500 | $15.4M | 8.62% |
| 2 | KROGER CO | KR | 203,250 | $10.0M | 5.63% |
| 3 | HESS CORP | HESM | 65,075 | $8.6M | 4.83% |
| 4 | ALPHABET INC | GOOG | 64,075 | $6.6M | 3.73% |
| 5 | T-MOBILE US INC | TMUSZ | 45,575 | $6.6M | 3.70% |
| 6 | ISHARES TR | 464287655 | 35,000 | $6.2M | 3.50% |
| 7 | CISCO SYS INC | CSCO | 115,500 | $6.0M | 3.39% |
| 8 | AMAZON COM INC | AMZN | 55,925 | $5.8M | 3.24% |
| 9 | PFIZER INC | PFE | 141,000 | $5.8M | 3.23% |
| 10 | GENERAL MTRS CO | 37045V100 | 147,000 | $5.4M | 3.03% |
| 11 | SPDR GOLD TR | GLD | 29,250 | $5.4M | 3.01% |
| 12 | BUNGE LIMITED | BG | 51,875 | $5.0M | 2.78% |
| 13 | MOSAIC CO NEW | MOS | 102,375 | $4.7M | 2.64% |
| 14 | NEWMONT CORP | NEMCL | 95,250 | $4.7M | 2.62% |
| 15 | DELTA AIR LINES INC DEL | DAL | 133,250 | $4.7M | 2.61% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 19,675 | $3.9M | 2.17% |
| 17 | BJS WHSL CLUB HLDGS INC | 05550J101 | 45,000 | $3.4M | 1.92% |
| 18 | ALIGHT INC | ALIT | 360,000 | $3.3M | 1.86% |
| 19 | MICROSOFT CORP | MSFT | 11,500 | $3.3M | 1.86% |
| 20 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 57,750 | $3.3M | 1.83% |
| 21 | BANK AMERICA CORP | 060505104 | 107,750 | $3.1M | 1.73% |
| 22 | PROSHARES TR | SPOT | 246,250 | $3.0M | 1.68% |
| 23 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 30,700 | $2.8M | 1.60% |
| 24 | SPDR SER TR | 78464A888 | 40,000 | $2.7M | 1.52% |
| 25 | UBER TECHNOLOGIES INC | UBER | 84,000 | $2.7M | 1.49% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 13,500 | $2.6M | 1.45% |
| 27 | SCORPIO TANKERS INC | STNG | 45,375 | $2.6M | 1.43% |
| 28 | KROGER CO | KR | 50,000 | $2.5M | 1.39% |
| 29 | AGNICO EAGLE MINES LTD | AEM | 46,250 | $2.4M | 1.32% |
| 30 | XPO INC | XPO | 72,050 | $2.3M | 1.29% |
| 31 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 85,000 | $2.3M | 1.27% |
| 32 | JPMORGAN CHASE & CO | VYLD | 16,000 | $2.1M | 1.17% |
| 33 | SHELL PLC | RYDAF | 36,125 | $2.1M | 1.17% |
| 34 | BARRICK GOLD CORP | 067901108 | 102,375 | $1.9M | 1.07% |
| 35 | COMCAST CORP NEW | CCZ | 47,000 | $1.8M | 1.00% |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 107,500 | $1.7M | 0.96% |
| 37 | CITIGROUP INC | C-PR | 35,125 | $1.6M | 0.92% |
| 38 | MATCH GROUP INC NEW | MTCH | 40,000 | $1.5M | 0.86% |
| 39 | WALMART INC | WMT | 9,500 | $1.4M | 0.79% |
| 40 | SCHLUMBERGER LTD | SLB | 27,750 | $1.4M | 0.76% |
| 41 | BOWLERO CORP | LUCK | 80,000 | $1.4M | 0.76% |
| 42 | ALPHABET INC | GOOG | 12,875 | $1.3M | 0.75% |
| 43 | APPLE INC | AAPL | 8,075 | $1.3M | 0.75% |
| 44 | MEDTRONIC PLC | MDT | 15,750 | $1.3M | 0.71% |
| 45 | LIBERTY MEDIA CORP DEL | FWONB | 42,750 | $1.2M | 0.67% |
| 46 | RXO INC | RXO | 50,000 | $982,000 | 0.55% |
| 47 | AON PLC | AON | 2,875 | $906,459 | 0.51% |
| 48 | ALBERTSONS COS INC | 013091103 | 41,250 | $857,175 | 0.48% |
| 49 | MERCK & CO INC | MRK | 7,750 | $824,522 | 0.46% |
| 50 | HALLIBURTON CO | HAL | 25,750 | $814,730 | 0.46% |
| 51 | US BANCORP DEL | USB-PS | 21,875 | $788,594 | 0.44% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 18,125 | $704,881 | 0.40% |
| 53 | TRUIST FINL CORP | 89832Q109 | 19,000 | $647,900 | 0.36% |
| 54 | CONOCOPHILLIPS | COP | 5,750 | $570,457 | 0.32% |
| 55 | OPTION CARE HEALTH INC | OPCH | 16,000 | $508,320 | 0.29% |
| 56 | QUALCOMM INC | QCOM | 3,875 | $494,372 | 0.28% |
| 57 | FREEPORT-MCMORAN INC | FCX | 12,000 | $490,920 | 0.28% |
| 58 | OLIN CORP | OLN | 6,000 | $333,000 | 0.19% |
| 59 | PIONEER NAT RES CO | 723787107 | 1,175 | $239,982 | 0.13% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 2,500 | $239,000 | 0.13% |