13F HOLDINGS REPORT
Game Creek Capital, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003172
Total Value
$177.6M
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 | 30,000 | $13.3M | 7.49% |
| 2 | KROGER CO | KR | 210,000 | $9.9M | 5.56% |
| 3 | DELTA AIR LINES INC DEL | DAL | 187,250 | $8.9M | 5.01% |
| 4 | HESS CORP | HESM | 64,850 | $8.8M | 4.96% |
| 5 | AMAZON COM INC | AMZN | 61,175 | $8.0M | 4.49% |
| 6 | L3HARRIS TECHNOLOGIES INC | LHX | 39,000 | $7.6M | 4.30% |
| 7 | GENERAL MTRS CO | 37045V100 | 190,000 | $7.3M | 4.13% |
| 8 | T-MOBILE US INC | TMUSZ | 46,625 | $6.5M | 3.65% |
| 9 | ALPHABET INC | GOOG | 52,200 | $6.2M | 3.52% |
| 10 | PFIZER INC | PFE | 153,500 | $5.6M | 3.17% |
| 11 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 42,350 | $4.7M | 2.66% |
| 12 | BUNGE LIMITED | BG | 45,875 | $4.3M | 2.44% |
| 13 | BJS WHSL CLUB HLDGS INC | 05550J101 | 65,000 | $4.1M | 2.31% |
| 14 | ALIGHT INC | ALIT | 435,000 | $4.0M | 2.26% |
| 15 | SPDR GOLD TR | GLD | 21,075 | $3.8M | 2.12% |
| 16 | CISCO SYS INC | CSCO | 70,750 | $3.7M | 2.06% |
| 17 | MICROSOFT CORP | MSFT | 10,710 | $3.6M | 2.05% |
| 18 | UBER TECHNOLOGIES INC | UBER | 79,250 | $3.4M | 1.93% |
| 19 | NEWMONT CORP | NEMCL | 78,500 | $3.3M | 1.89% |
| 20 | BJS WHSL CLUB HLDGS INC | 05550J101 | 52,000 | $3.3M | 1.84% |
| 21 | MOSAIC CO NEW | MOS | 90,250 | $3.2M | 1.78% |
| 22 | VANECK ETF TRUST | 92189F676 | 20,000 | $3.0M | 1.71% |
| 23 | PROSHARES TR | SPOT | 275,000 | $2.9M | 1.64% |
| 24 | ISHARES TR | 464287655 | 15,000 | $2.8M | 1.58% |
| 25 | XPO INC | XPO | 45,750 | $2.7M | 1.52% |
| 26 | BANK AMERICA CORP | 060505104 | 89,500 | $2.6M | 1.45% |
| 27 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 45,250 | $2.5M | 1.42% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 16,363 | $2.2M | 1.23% |
| 29 | WALMART INC | WMT | 12,750 | $2.0M | 1.13% |
| 30 | SHELL PLC | RYDAF | 31,250 | $1.9M | 1.06% |
| 31 | JPMORGAN CHASE & CO | VYLD | 12,250 | $1.8M | 1.00% |
| 32 | SCORPIO TANKERS INC | STNG | 37,075 | $1.8M | 0.99% |
| 33 | SCHLUMBERGER LTD | SLB | 34,750 | $1.7M | 0.96% |
| 34 | COMCAST CORP NEW | CCZ | 40,750 | $1.7M | 0.95% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 32,375 | $1.6M | 0.91% |
| 36 | GODADDY INC | GDDY | 21,000 | $1.6M | 0.89% |
| 37 | APPLE INC | AAPL | 8,025 | $1.6M | 0.88% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 7,000 | $1.5M | 0.87% |
| 39 | ALPHABET INC | GOOG | 12,525 | $1.5M | 0.85% |
| 40 | KROGER CO | KR | 30,000 | $1.4M | 0.79% |
| 41 | T-MOBILE US INC | TMUSZ | 10,000 | $1.4M | 0.78% |
| 42 | BARRICK GOLD CORP | 067901108 | 75,750 | $1.3M | 0.72% |
| 43 | QUALCOMM INC | QCOM | 10,750 | $1.3M | 0.72% |
| 44 | MEDTRONIC PLC | MDT | 12,250 | $1.1M | 0.61% |
| 45 | RXO INC | RXO | 45,000 | $1.0M | 0.57% |
| 46 | BOWLERO CORP | LUCK | 80,000 | $931,200 | 0.52% |
| 47 | LIBERTY MEDIA CORP DEL | FWONB | 28,000 | $916,440 | 0.52% |
| 48 | CITIGROUP INC | C-PR | 19,750 | $909,290 | 0.51% |
| 49 | PIONEER NAT RES CO | 723787107 | 4,250 | $880,515 | 0.50% |
| 50 | MERCK & CO INC | MRK | 6,625 | $764,459 | 0.43% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 17,000 | $632,230 | 0.36% |
| 52 | CONOCOPHILLIPS | COP | 5,625 | $582,806 | 0.33% |
| 53 | TRUIST FINANCIAL CORP | 89832Q109 | 18,000 | $546,300 | 0.31% |
| 54 | AON PLC | AON | 1,500 | $517,800 | 0.29% |
| 55 | OPTION CARE HEALTH INC | OPCH | 15,000 | $487,350 | 0.27% |
| 56 | FREEPORT-MCMORAN INC | FCX | 12,000 | $480,000 | 0.27% |
| 57 | ALBERTSONS COS INC | 013091103 | 20,000 | $436,400 | 0.25% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 2,875 | $239,631 | 0.13% |
| 59 | OLIN CORP | OLN | 4,250 | $218,407 | 0.12% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 1,875 | $205,969 | 0.12% |
| 61 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,000 | $168,000 | 0.09% |
| 62 | AT&T INC | T-PC | 10,000 | $159,500 | 0.09% |
| 63 | BUNGE LIMITED | BG | 1,000 | $94,350 | 0.05% |