13F HOLDINGS REPORT
Game Creek Capital, LP
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003239
Total Value
$195.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 57,900 | $11.2M | 5.73% |
| 2 | HESS CORP | HESM | 67,000 | $9.9M | 5.06% |
| 3 | ALPHABET INC | GOOG | 50,700 | $9.2M | 4.73% |
| 4 | L3HARRIS TECHNOLOGIES INC | LHX | 40,075 | $9.0M | 4.61% |
| 5 | PFIZER INC | PFE | 310,625 | $8.7M | 4.45% |
| 6 | DELTA AIR LINES INC DEL | DAL | 158,750 | $7.5M | 3.85% |
| 7 | GENERAL MTRS CO | 37045V100 | 152,125 | $7.1M | 3.62% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 39,201 | $6.8M | 3.47% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 37,125 | $6.0M | 3.08% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,000 | $4.9M | 2.52% |
| 11 | MATCH GROUP INC NEW | MTCH | 155,000 | $4.7M | 2.41% |
| 12 | MICROSOFT CORP | MSFT | 10,225 | $4.6M | 2.34% |
| 13 | BANK AMERICA CORP | 060505104 | 111,500 | $4.4M | 2.27% |
| 14 | WALMART INC | WMT | 65,475 | $4.4M | 2.27% |
| 15 | MICRON TECHNOLOGY INC | MU | 32,175 | $4.2M | 2.17% |
| 16 | XPO INC | XPO | 38,500 | $4.1M | 2.09% |
| 17 | UBER TECHNOLOGIES INC | UBER | 55,125 | $4.0M | 2.05% |
| 18 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 23,600 | $3.6M | 1.86% |
| 19 | BJS WHSL CLUB HLDGS INC | 05550J101 | 40,000 | $3.5M | 1.80% |
| 20 | NEWMONT CORP | NEMCL | 80,750 | $3.4M | 1.73% |
| 21 | SHIFT4 PMTS INC | 82452J109 | 46,000 | $3.4M | 1.73% |
| 22 | BJS WHSL CLUB HLDGS INC | 05550J101 | 38,000 | $3.3M | 1.71% |
| 23 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,250 | $3.2M | 1.64% |
| 24 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 61,250 | $3.1M | 1.56% |
| 25 | PROSHARES TR | 74349Y837 | 74,250 | $3.0M | 1.54% |
| 26 | KROGER CO | KR | 56,250 | $2.8M | 1.44% |
| 27 | ALIGHT INC | ALIT | 376,713 | $2.8M | 1.42% |
| 28 | SCORPIO TANKERS INC | STNG | 34,100 | $2.8M | 1.42% |
| 29 | GRAPHIC PACKAGING HLDG CO | GPK | 105,000 | $2.8M | 1.41% |
| 30 | T-MOBILE US INC | TMUSZ | 15,200 | $2.7M | 1.37% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 10,000 | $2.6M | 1.33% |
| 32 | SCORPIO TANKERS INC | STNG | 30,000 | $2.4M | 1.25% |
| 33 | SPDR GOLD TR | GLD | 10,650 | $2.3M | 1.17% |
| 34 | GLOBAL PMTS INC | 37940X102 | 20,000 | $1.9M | 0.99% |
| 35 | SHELL PLC | RYDAF | 26,500 | $1.9M | 0.98% |
| 36 | ALPHABET INC | GOOG | 10,125 | $1.9M | 0.95% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 44,750 | $1.8M | 0.94% |
| 38 | BARRICK GOLD CORP | 067901108 | 110,000 | $1.8M | 0.94% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 8,850 | $1.8M | 0.92% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 24,500 | $1.6M | 0.82% |
| 41 | CISCO SYS INC | CSCO | 31,225 | $1.5M | 0.76% |
| 42 | EXXON MOBIL CORP | XOM | 12,098 | $1.4M | 0.71% |
| 43 | MERCK & CO INC | MRK | 11,125 | $1.4M | 0.70% |
| 44 | SCHLUMBERGER LTD | SLB | 28,750 | $1.4M | 0.69% |
| 45 | BUNGE GLOBAL SA | BG | 12,625 | $1.3M | 0.69% |
| 46 | APPLE INC | AAPL | 6,115 | $1.3M | 0.66% |
| 47 | GODADDY INC | GDDY | 9,000 | $1.3M | 0.64% |
| 48 | CITIGROUP INC | C-PR | 19,250 | $1.2M | 0.63% |
| 49 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,500 | $1.2M | 0.59% |
| 50 | QUALCOMM INC | QCOM | 5,625 | $1.1M | 0.57% |
| 51 | CONOCOPHILLIPS | COP | 9,250 | $1.1M | 0.54% |
| 52 | VANECK ETF TRUST | 92189F106 | 30,000 | $1.0M | 0.52% |
| 53 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 20,000 | $998,400 | 0.51% |
| 54 | COMCAST CORP NEW | CCZ | 25,000 | $979,000 | 0.50% |
| 55 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 45,000 | $952,650 | 0.49% |
| 56 | WESCO INTL INC | 95082P105 | 6,000 | $951,120 | 0.49% |
| 57 | HARLEY DAVIDSON INC | HOG | 20,000 | $670,800 | 0.34% |
| 58 | MCDONALDS CORP | MCD | 2,500 | $637,100 | 0.33% |
| 59 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $554,000 | 0.28% |
| 60 | MOSAIC CO NEW | MOS | 18,750 | $541,875 | 0.28% |
| 61 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 20,000 | $540,600 | 0.28% |
| 62 | FREEPORT-MCMORAN INC | FCX | 10,500 | $510,300 | 0.26% |
| 63 | MEDTRONIC PLC | MDT | 5,875 | $462,421 | 0.24% |
| 64 | BLOCK INC | BSQKZ | 7,000 | $451,430 | 0.23% |
| 65 | AON PLC | AON | 1,500 | $440,370 | 0.23% |
| 66 | OPTION CARE HEALTH INC | OPCH | 15,000 | $415,500 | 0.21% |