13F HOLDINGS REPORT
Game Creek Capital, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001090
Total Value
$256.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,000 | $29.3M | 11.45% |
| 2 | AMAZON COM INC | AMZN | 55,525 | $12.2M | 4.76% |
| 3 | ALPHABET INC | GOOG | 51,500 | $9.7M | 3.81% |
| 4 | HESS CORP | HESM | 63,000 | $8.4M | 3.27% |
| 5 | DELTA AIR LINES INC DEL | DAL | 117,875 | $7.1M | 2.79% |
| 6 | SOUTHWEST AIRLS CO | 844741108 | 200,375 | $6.7M | 2.63% |
| 7 | AMAZON COM INC | AMZN | 30,000 | $6.6M | 2.57% |
| 8 | VERTIV HOLDINGS CO | VRT | 57,000 | $6.5M | 2.53% |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 30,625 | $6.4M | 2.52% |
| 10 | PFIZER INC | PFE | 233,375 | $6.2M | 2.42% |
| 11 | GENERAL MTRS CO | 37045V100 | 94,000 | $5.0M | 1.96% |
| 12 | UBER TECHNOLOGIES INC | UBER | 77,500 | $4.7M | 1.83% |
| 13 | BANK AMERICA CORP | 060505104 | 104,750 | $4.6M | 1.80% |
| 14 | TARGET CORP | TGT | 33,250 | $4.5M | 1.76% |
| 15 | XPO INC | XPO | 33,900 | $4.4M | 1.74% |
| 16 | WALMART INC | WMT | 48,225 | $4.4M | 1.70% |
| 17 | WILLIS TOWERS WATSON PLC LTD | WTW | 13,250 | $4.2M | 1.62% |
| 18 | MICROSOFT CORP | MSFT | 9,750 | $4.1M | 1.61% |
| 19 | PROSHARES TR | 74349Y837 | 103,000 | $3.9M | 1.50% |
| 20 | SPDR GOLD TR | GLD | 15,625 | $3.8M | 1.48% |
| 21 | SHIFT4 PMTS INC | 82452J109 | 35,000 | $3.6M | 1.42% |
| 22 | WALMART INC | WMT | 40,000 | $3.6M | 1.41% |
| 23 | KROGER CO | KR | 58,500 | $3.6M | 1.40% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 16,050 | $3.5M | 1.38% |
| 25 | MICRON TECHNOLOGY INC | MU | 41,625 | $3.5M | 1.37% |
| 26 | BJS WHSL CLUB HLDGS INC | 05550J101 | 38,000 | $3.4M | 1.33% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 81,000 | $3.2M | 1.27% |
| 28 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 151,500 | $3.2M | 1.26% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 15,000 | $3.2M | 1.23% |
| 30 | SHIFT4 PMTS INC | 82452J109 | 30,000 | $3.1M | 1.22% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 10,500 | $3.0M | 1.16% |
| 32 | BANK OZK LITTLE ROCK ARK | OZKAP | 65,000 | $2.9M | 1.13% |
| 33 | ALPHABET INC | GOOG | 15,000 | $2.8M | 1.11% |
| 34 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,500 | $2.8M | 1.08% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 22,875 | $2.8M | 1.08% |
| 36 | BJS WHSL CLUB HLDGS INC | 05550J101 | 30,000 | $2.7M | 1.05% |
| 37 | BLOCK INC | BSQKZ | 31,500 | $2.7M | 1.05% |
| 38 | CITIGROUP INC | C-PR | 35,875 | $2.5M | 0.99% |
| 39 | LOCKHEED MARTIN CORP | LMT | 5,000 | $2.4M | 0.95% |
| 40 | BARRICK GOLD CORP | 067901108 | 152,500 | $2.4M | 0.92% |
| 41 | NEWMONT CORP | NEMCL | 62,000 | $2.3M | 0.90% |
| 42 | VERTIV HOLDINGS CO | VRT | 20,000 | $2.3M | 0.89% |
| 43 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 42,250 | $2.2M | 0.88% |
| 44 | T-MOBILE US INC | TMUSZ | 9,750 | $2.2M | 0.84% |
| 45 | GENERAL MTRS CO | 37045V100 | 40,000 | $2.1M | 0.83% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 8,800 | $2.1M | 0.82% |
| 47 | SCORPIO TANKERS INC | STNG | 40,000 | $2.0M | 0.78% |
| 48 | OPTION CARE HEALTH INC | OPCH | 85,000 | $2.0M | 0.77% |
| 49 | XPO INC | XPO | 15,000 | $2.0M | 0.77% |
| 50 | ALPHABET INC | GOOG | 9,750 | $1.9M | 0.73% |
| 51 | CISCO SYS INC | CSCO | 30,875 | $1.8M | 0.71% |
| 52 | SCORPIO TANKERS INC | STNG | 34,750 | $1.7M | 0.67% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 21,750 | $1.7M | 0.66% |
| 54 | SHELL PLC | RYDAF | 26,500 | $1.7M | 0.65% |
| 55 | SCHLUMBERGER LTD | SLB | 43,250 | $1.7M | 0.65% |
| 56 | CAMECO CORP | CCJ | 30,875 | $1.6M | 0.62% |
| 57 | APPLE INC | AAPL | 5,875 | $1.5M | 0.57% |
| 58 | GRAPHIC PACKAGING HLDG CO | GPK | 50,000 | $1.4M | 0.53% |
| 59 | ALIGHT INC | ALIT | 180,000 | $1.2M | 0.49% |
| 60 | CACI INTL INC | 127190304 | 3,000 | $1.2M | 0.47% |
| 61 | DELTA AIR LINES INC DEL | DAL | 20,000 | $1.2M | 0.47% |
| 62 | EXXON MOBIL CORP | XOM | 11,098 | $1.2M | 0.47% |
| 63 | CISCO SYS INC | CSCO | 20,000 | $1.2M | 0.46% |
| 64 | ISHARES TR | 464287655 | 5,000 | $1.1M | 0.43% |
| 65 | T-MOBILE US INC | TMUSZ | 5,000 | $1.1M | 0.43% |
| 66 | SOUTHWEST AIRLS CO | 844741108 | 30,000 | $1.0M | 0.39% |
| 67 | COMCAST CORP NEW | CCZ | 24,750 | $928,867 | 0.36% |
| 68 | BLOCK INC | BSQKZ | 10,000 | $849,900 | 0.33% |
| 69 | QUALCOMM INC | QCOM | 5,375 | $825,707 | 0.32% |
| 70 | MERCK & CO INC | MRK | 8,000 | $795,840 | 0.31% |
| 71 | VANECK ETF TRUST | 92189F106 | 21,250 | $720,587 | 0.28% |
| 72 | MATCH GROUP INC NEW | MTCH | 20,000 | $654,200 | 0.26% |
| 73 | FOOT LOCKER INC | 344849104 | 30,000 | $652,800 | 0.25% |
| 74 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 20,000 | $625,800 | 0.24% |
| 75 | CONOCOPHILLIPS | COP | 5,500 | $545,435 | 0.21% |
| 76 | AON PLC | AON | 1,500 | $538,740 | 0.21% |
| 77 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10,000 | $530,400 | 0.21% |
| 78 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 7,500 | $470,325 | 0.18% |
| 79 | BUNGE GLOBAL SA | BG | 5,375 | $417,960 | 0.16% |
| 80 | FREEPORT-MCMORAN INC | FCX | 10,425 | $396,984 | 0.16% |
| 81 | MEDTRONIC PLC | MDT | 3,250 | $259,610 | 0.10% |