13F HOLDINGS REPORT
Game Creek Capital, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004832
Total Value
$220.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 55,675 | $10.4M | 4.70% |
| 2 | HESS CORP | HESM | 63,000 | $8.6M | 3.88% |
| 3 | ALPHABET INC | GOOG | 50,375 | $8.4M | 3.79% |
| 4 | L3HARRIS TECHNOLOGIES INC | LHX | 33,225 | $7.9M | 3.58% |
| 5 | PFIZER INC | PFE | 269,000 | $7.8M | 3.53% |
| 6 | DELTA AIR LINES INC DEL | DAL | 134,750 | $6.8M | 3.10% |
| 7 | GENERAL MTRS CO | 37045V100 | 130,000 | $5.8M | 2.64% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 35,250 | $5.8M | 2.62% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,000 | $5.7M | 2.60% |
| 10 | MICRON TECHNOLOGY INC | MU | 53,750 | $5.6M | 2.53% |
| 11 | ISHARES TR | 464287655 | 25,000 | $5.5M | 2.50% |
| 12 | UBER TECHNOLOGIES INC | UBER | 67,625 | $5.1M | 2.30% |
| 13 | GENERAL MTRS CO | 37045V100 | 112,750 | $5.1M | 2.29% |
| 14 | VERTIV HOLDINGS CO | VRT | 49,000 | $4.9M | 2.21% |
| 15 | SOUTHWEST AIRLS CO | 844741108 | 151,500 | $4.5M | 2.03% |
| 16 | XPO INC | XPO | 41,500 | $4.5M | 2.02% |
| 17 | WALMART INC | WMT | 55,000 | $4.4M | 2.01% |
| 18 | WALMART INC | WMT | 53,225 | $4.3M | 1.95% |
| 19 | MICROSOFT CORP | MSFT | 9,850 | $4.2M | 1.92% |
| 20 | BANK AMERICA CORP | 060505104 | 106,000 | $4.2M | 1.91% |
| 21 | SCHLUMBERGER LTD | SLB | 96,750 | $4.1M | 1.84% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 18,250 | $4.0M | 1.83% |
| 23 | BJS WHSL CLUB HLDGS INC | 05550J101 | 48,000 | $4.0M | 1.79% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 87,500 | $3.9M | 1.78% |
| 25 | BARRICK GOLD CORP | 067901108 | 185,250 | $3.7M | 1.67% |
| 26 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,500 | $3.7M | 1.67% |
| 27 | NEWMONT CORP | NEMCL | 67,375 | $3.6M | 1.63% |
| 28 | SCORPIO TANKERS INC | STNG | 50,000 | $3.6M | 1.62% |
| 29 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,750 | $3.5M | 1.60% |
| 30 | ALIGHT INC | ALIT | 476,713 | $3.5M | 1.60% |
| 31 | KROGER CO | KR | 54,500 | $3.1M | 1.42% |
| 32 | PROSHARES TR | 74349Y837 | 78,750 | $3.1M | 1.41% |
| 33 | SHIFT4 PMTS INC | 82452J109 | 35,000 | $3.1M | 1.41% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 10,500 | $3.0M | 1.34% |
| 35 | T-MOBILE US INC | TMUSZ | 13,925 | $2.9M | 1.30% |
| 36 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 52,750 | $2.8M | 1.29% |
| 37 | SPDR GOLD TR | GLD | 9,975 | $2.4M | 1.10% |
| 38 | SCORPIO TANKERS INC | STNG | 32,500 | $2.3M | 1.05% |
| 39 | GRAPHIC PACKAGING HLDG CO | GPK | 70,000 | $2.1M | 0.94% |
| 40 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 97,500 | $2.0M | 0.90% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 8,800 | $1.9M | 0.84% |
| 42 | TESLA INC | TSLA | 7,000 | $1.8M | 0.83% |
| 43 | CAMECO CORP | CCJ | 37,250 | $1.8M | 0.81% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 22,000 | $1.8M | 0.80% |
| 45 | SHELL PLC | RYDAF | 26,500 | $1.7M | 0.79% |
| 46 | CISCO SYS INC | CSCO | 30,875 | $1.6M | 0.74% |
| 47 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 30,000 | $1.6M | 0.73% |
| 48 | ALPHABET INC | GOOG | 9,625 | $1.6M | 0.73% |
| 49 | BLOCK INC | BSQKZ | 21,000 | $1.4M | 0.64% |
| 50 | APPLE INC | AAPL | 5,925 | $1.4M | 0.63% |
| 51 | CITIGROUP INC | C-PR | 21,250 | $1.3M | 0.60% |
| 52 | EXXON MOBIL CORP | XOM | 11,348 | $1.3M | 0.60% |
| 53 | ALPHABET INC | GOOG | 7,500 | $1.2M | 0.56% |
| 54 | MERCK & CO INC | MRK | 10,500 | $1.2M | 0.54% |
| 55 | VANECK ETF TRUST | 92189F106 | 28,250 | $1.1M | 0.51% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 5,000 | $1.1M | 0.50% |
| 57 | BANK OZK LITTLE ROCK ARK | OZKAP | 25,000 | $1.1M | 0.49% |
| 58 | SIRIUSXM HOLDINGS INC | 829933100 | 45,000 | $1.1M | 0.48% |
| 59 | COMCAST CORP NEW | CCZ | 24,750 | $1.0M | 0.47% |
| 60 | T-MOBILE US INC | TMUSZ | 5,000 | $1.0M | 0.47% |
| 61 | VERTIV HOLDINGS CO | VRT | 10,000 | $994,900 | 0.45% |
| 62 | CONOCOPHILLIPS | COP | 9,250 | $973,840 | 0.44% |
| 63 | PINTEREST INC | PINS | 30,000 | $971,100 | 0.44% |
| 64 | QUALCOMM INC | QCOM | 5,625 | $956,531 | 0.43% |
| 65 | BUNGE GLOBAL SA | BG | 8,750 | $845,600 | 0.38% |
| 66 | MATCH GROUP INC NEW | MTCH | 20,000 | $756,800 | 0.34% |
| 67 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 20,000 | $571,200 | 0.26% |
| 68 | FREEPORT-MCMORAN INC | FCX | 10,425 | $520,416 | 0.24% |
| 69 | AON PLC | AON | 1,500 | $518,985 | 0.24% |
| 70 | OPTION CARE HEALTH INC | OPCH | 15,000 | $469,500 | 0.21% |
| 71 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 7,500 | $453,825 | 0.21% |
| 72 | MEDTRONIC PLC | MDT | 3,500 | $315,105 | 0.14% |
| 73 | MOSAIC CO NEW | MOS | 11,250 | $301,275 | 0.14% |