13F HOLDINGS REPORT
Game Creek Capital, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003956
Total Value
$161.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 64,000 | $9.8M | 6.06% |
| 2 | L3HARRIS TECHNOLOGIES INC | LHX | 49,875 | $8.7M | 5.38% |
| 3 | T-MOBILE US INC | TMUSZ | 57,500 | $8.1M | 4.99% |
| 4 | AMAZON COM INC | AMZN | 58,600 | $7.4M | 4.61% |
| 5 | ALPHABET INC | GOOG | 51,850 | $6.8M | 4.20% |
| 6 | KROGER CO | KR | 140,000 | $6.3M | 3.88% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 36,175 | $5.1M | 3.14% |
| 8 | BUNGE LIMITED | BG | 44,125 | $4.8M | 2.96% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4.3M | 2.65% |
| 10 | BJS WHSL CLUB HLDGS INC | 05550J101 | 58,000 | $4.1M | 2.56% |
| 11 | PFIZER INC | PFE | 120,750 | $4.0M | 2.48% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 119,750 | $3.9M | 2.40% |
| 13 | PROSHARES TR | SPOT | 350,000 | $3.8M | 2.36% |
| 14 | MICROSOFT CORP | MSFT | 11,475 | $3.6M | 2.24% |
| 15 | GENERAL MTRS CO | 37045V100 | 109,000 | $3.6M | 2.23% |
| 16 | INVESCO QQQ TR | IVZ | 10,000 | $3.6M | 2.22% |
| 17 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 31,150 | $3.4M | 2.11% |
| 18 | XPO INC | XPO | 45,000 | $3.4M | 2.08% |
| 19 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 191,250 | $3.3M | 2.06% |
| 20 | UBER TECHNOLOGIES INC | UBER | 70,250 | $3.2M | 2.00% |
| 21 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 63,750 | $3.2M | 1.98% |
| 22 | WILLIS TOWERS WATSON PLC LTD | WTW | 14,925 | $3.1M | 1.93% |
| 23 | GODADDY INC | GDDY | 40,000 | $3.0M | 1.84% |
| 24 | ALIGHT INC | ALIT | 420,000 | $3.0M | 1.84% |
| 25 | DELTA AIR LINES INC DEL | DAL | 79,500 | $2.9M | 1.82% |
| 26 | CISCO SYS INC | CSCO | 52,500 | $2.8M | 1.75% |
| 27 | BANK AMERICA CORP | 060505104 | 89,500 | $2.5M | 1.52% |
| 28 | SPDR GOLD TR | GLD | 13,750 | $2.4M | 1.46% |
| 29 | MOSAIC CO NEW | MOS | 61,500 | $2.2M | 1.36% |
| 30 | SCORPIO TANKERS INC | STNG | 39,000 | $2.1M | 1.31% |
| 31 | SHELL PLC | RYDAF | 30,625 | $2.0M | 1.22% |
| 32 | NEWMONT CORP | NEMCL | 52,750 | $1.9M | 1.21% |
| 33 | SHIFT4 PMTS INC | 82452J109 | 35,000 | $1.9M | 1.20% |
| 34 | WALMART INC | WMT | 10,750 | $1.7M | 1.06% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 7,500 | $1.7M | 1.06% |
| 36 | SCHLUMBERGER LTD | SLB | 29,250 | $1.7M | 1.06% |
| 37 | COMCAST CORP NEW | CCZ | 38,250 | $1.7M | 1.05% |
| 38 | JPMORGAN CHASE & CO | VYLD | 11,375 | $1.6M | 1.02% |
| 39 | ALPHABET INC | GOOG | 12,500 | $1.6M | 1.02% |
| 40 | MEDTRONIC PLC | MDT | 18,000 | $1.4M | 0.87% |
| 41 | APPLE INC | AAPL | 7,900 | $1.4M | 0.84% |
| 42 | GENERAL MTRS CO | 37045V100 | 40,000 | $1.3M | 0.82% |
| 43 | SPDR SER TR | 78464A698 | 30,000 | $1.3M | 0.78% |
| 44 | MATTEL INC | MAT | 50,000 | $1.1M | 0.68% |
| 45 | LIBERTY MEDIA CORP DEL | FWONB | 40,000 | $1.0M | 0.63% |
| 46 | PIONEER NAT RES CO | 723787107 | 4,400 | $1.0M | 0.63% |
| 47 | AGNICO EAGLE MINES LTD | AEM | 21,750 | $988,537 | 0.61% |
| 48 | QUALCOMM INC | QCOM | 7,750 | $860,715 | 0.53% |
| 49 | OCCIDENTAL PETE CORP | 674599105 | 12,750 | $827,220 | 0.51% |
| 50 | MICRON TECHNOLOGY INC | MU | 11,125 | $756,834 | 0.47% |
| 51 | BARRICK GOLD CORP | 067901108 | 50,000 | $727,500 | 0.45% |
| 52 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 40,000 | $694,800 | 0.43% |
| 53 | CONOCOPHILLIPS | COP | 5,625 | $673,875 | 0.42% |
| 54 | CITIGROUP INC | C-PR | 16,250 | $668,362 | 0.41% |
| 55 | MERCK & CO INC | MRK | 6,000 | $617,700 | 0.38% |
| 56 | AON PLC | AON | 1,500 | $486,330 | 0.30% |
| 57 | OPTION CARE HEALTH INC | OPCH | 15,000 | $485,250 | 0.30% |
| 58 | FREEPORT-MCMORAN INC | FCX | 11,750 | $438,158 | 0.27% |
| 59 | HESS MIDSTREAM LP | HESM | 12,500 | $364,125 | 0.23% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 1,875 | $207,281 | 0.13% |