13F HOLDINGS REPORT
Game Creek Capital, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002320
Total Value
$208.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,000 | $15.7M | 7.51% |
| 2 | AMAZON COM INC | AMZN | 60,375 | $10.9M | 5.21% |
| 3 | L3HARRIS TECHNOLOGIES INC | LHX | 50,875 | $10.8M | 5.19% |
| 4 | HESS CORP | HESM | 62,500 | $9.5M | 4.57% |
| 5 | DELTA AIR LINES INC DEL | DAL | 189,600 | $9.1M | 4.34% |
| 6 | PFIZER INC | PFE | 307,250 | $8.5M | 4.08% |
| 7 | ALPHABET INC | GOOG | 50,700 | $7.7M | 3.66% |
| 8 | GENERAL MTRS CO | 37045V100 | 139,750 | $6.3M | 3.03% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 30,000 | $6.2M | 2.99% |
| 10 | MATCH GROUP INC NEW | MTCH | 165,000 | $6.0M | 2.87% |
| 11 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 107,000 | $5.9M | 2.82% |
| 12 | SCHLUMBERGER LTD | SLB | 97,625 | $5.4M | 2.56% |
| 13 | T-MOBILE US INC | TMUSZ | 30,625 | $5.0M | 2.39% |
| 14 | BANK AMERICA CORP | 060505104 | 117,750 | $4.5M | 2.14% |
| 15 | MICROSOFT CORP | MSFT | 10,350 | $4.4M | 2.08% |
| 16 | WALMART INC | WMT | 71,850 | $4.3M | 2.07% |
| 17 | XPO INC | XPO | 33,000 | $4.0M | 1.93% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 21,025 | $4.0M | 1.92% |
| 19 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26,100 | $3.9M | 1.85% |
| 20 | ALIGHT INC | ALIT | 385,000 | $3.8M | 1.82% |
| 21 | WILLIS TOWERS WATSON PLC LTD | WTW | 13,500 | $3.7M | 1.78% |
| 22 | MICRON TECHNOLOGY INC | MU | 30,525 | $3.6M | 1.72% |
| 23 | BJS WHSL CLUB HLDGS INC | 05550J101 | 47,000 | $3.6M | 1.70% |
| 24 | SCORPIO TANKERS INC | STNG | 49,550 | $3.5M | 1.70% |
| 25 | KROGER CO | KR | 59,250 | $3.4M | 1.62% |
| 26 | PROSHARES TR | SPOT | 385,000 | $3.4M | 1.61% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 79,250 | $3.3M | 1.59% |
| 28 | SHIFT4 PMTS INC | 82452J109 | 45,000 | $3.0M | 1.42% |
| 29 | NEWMONT CORP | NEMCL | 81,750 | $2.9M | 1.40% |
| 30 | UBER TECHNOLOGIES INC | UBER | 36,250 | $2.8M | 1.34% |
| 31 | SPDR GOLD TR | GLD | 13,500 | $2.8M | 1.33% |
| 32 | GRAPHIC PACKAGING HLDG CO | GPK | 80,000 | $2.3M | 1.12% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 8,250 | $2.1M | 0.99% |
| 34 | GODADDY INC | GDDY | 17,000 | $2.0M | 0.97% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 31,250 | $1.9M | 0.89% |
| 36 | SHELL PLC | RYDAF | 27,625 | $1.9M | 0.89% |
| 37 | BARRICK GOLD CORP | 067901108 | 110,500 | $1.8M | 0.88% |
| 38 | JPMORGAN CHASE & CO | VYLD | 8,850 | $1.8M | 0.85% |
| 39 | CISCO SYS INC | CSCO | 32,500 | $1.6M | 0.78% |
| 40 | MERCK & CO INC | MRK | 11,875 | $1.6M | 0.75% |
| 41 | ALPHABET INC | GOOG | 10,250 | $1.6M | 0.75% |
| 42 | CITIGROUP INC | C-PR | 24,000 | $1.5M | 0.73% |
| 43 | WESCO INTL INC | 95082P105 | 8,500 | $1.5M | 0.70% |
| 44 | BUNGE GLOBAL SA | BG | 14,200 | $1.5M | 0.70% |
| 45 | PIONEER NAT RES CO | 723787107 | 5,375 | $1.4M | 0.68% |
| 46 | COMCAST CORP NEW | CCZ | 28,125 | $1.2M | 0.58% |
| 47 | CONOCOPHILLIPS | COP | 9,500 | $1.2M | 0.58% |
| 48 | HESS CORP | HESM | 7,500 | $1.1M | 0.55% |
| 49 | VANECK ETF TRUST | 92189F106 | 35,000 | $1.1M | 0.53% |
| 50 | APPLE INC | AAPL | 6,375 | $1.1M | 0.52% |
| 51 | MATCH GROUP INC NEW | MTCH | 30,000 | $1.1M | 0.52% |
| 52 | QUALCOMM INC | QCOM | 5,875 | $994,637 | 0.48% |
| 53 | MOSAIC CO NEW | MOS | 25,625 | $831,787 | 0.40% |
| 54 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 30,000 | $771,900 | 0.37% |
| 55 | MEDTRONIC PLC | MDT | 7,875 | $686,306 | 0.33% |
| 56 | AON PLC | AON | 2,000 | $667,440 | 0.32% |
| 57 | FREEPORT-MCMORAN INC | FCX | 11,250 | $528,975 | 0.25% |
| 58 | OPTION CARE HEALTH INC | OPCH | 15,000 | $503,100 | 0.24% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 1,500 | $263,295 | 0.13% |
| 60 | AMERICAN AIRLS GROUP INC | 02376R102 | 16,250 | $249,437 | 0.12% |
| 61 | HESS MIDSTREAM LP | HESM | 5,750 | $207,747 | 0.10% |
| 62 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,500 | $186,165 | 0.09% |