Game Creek Capital, LP Portfolio Holdings

Game Creek Capital, LP

  • $190 Million
  • Q2 2024

Game Creek Capital, LP has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $190 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $11.2M, Hess Corp with a value of $9.88M, Alphabet Inc. with a value of $9.24M, L3 Harris Technologies, Inc. with a value of $9M, and Pfizer Inc with a value of $8.69M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $207M to 190M.

Game Creek Capital, LP is based out at Boston, MA

Below you can find more details about Game Creek Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
Technology: $38.3 Million
Industrials: $32.3 Million
Consumer Cyclical: $22.3 Million
Communication Services: $21.8 Million
Energy: $20.8 Million
Consumer Defensive: $14.1 Million
Financial Services: $13.7 Million
Healthcare: $10.9 Million
Other: $16.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92T
$11.2 Million 5.88% of portfolio
57,900
Q2 2024 Reduced 4.1%
$41.4B
$9.88 Million 5.19% of portfolio
67,000
Q2 2024 Added 7.2%
$979B
$9.24 Million 4.85% of portfolio
50,700
Q1 2024 Reduced 2.03%
$45B
$9 Million 4.73% of portfolio
40,075
Q2 2024 Reduced 21.23%
$163B
$8.69 Million 4.56% of portfolio
310,625
Q2 2024 Added 1.1%
$33B
$7.53 Million 3.95% of portfolio
158,750
Q2 2024 Reduced 16.27%
$66B
$7.07 Million 3.71% of portfolio
152,125
Q2 2024 Added 8.86%
$198B
$6.78 Million 3.56% of portfolio
39,201
Q2 2024 Added 86.45%
$265B
$6.02 Million 3.16% of portfolio
37,125
Q2 2024 New
$10.7B
$4.71 Million 2.47% of portfolio
155,000
Q2 2024 Reduced 6.06%
$3.19T
$4.57 Million 2.4% of portfolio
10,225
Q2 2024 Reduced 1.21%
$316B
$4.43 Million 2.33% of portfolio
111,500
Q2 2024 Reduced 5.31%
$217B
$4.43 Million 2.33% of portfolio
65,475
Q2 2024 Reduced 8.87%
$117B
$4.23 Million 2.22% of portfolio
32,175
Q2 2024 Added 5.41%
$12.8B
$4.09 Million 2.15% of portfolio
38,500
Q2 2024 Added 16.67%
$150B
$4.01 Million 2.1% of portfolio
55,125
Q2 2024 Added 52.07%
$42.8B
$3.38 Million 1.78% of portfolio
80,750
Q2 2024 Reduced 1.22%
$4.49B
$3.37 Million 1.77% of portfolio
46,000
Q2 2024 Added 2.22%
$11.1B
$3.34 Million 1.75% of portfolio
38,000
Q2 2024 Reduced 19.15%
$31.7B
$3.21 Million 1.69% of portfolio
12,250
Q2 2024 Reduced 9.26%
$8.69B
$3.06 Million 1.61% of portfolio
61,250
Q2 2024 Reduced 42.76%
$40.5B
$2.81 Million 1.47% of portfolio
56,250
Q2 2024 Reduced 5.06%
$3.38B
$2.78 Million 1.46% of portfolio
376,713
Q2 2024 Reduced 2.15%
$4.23B
$2.77 Million 1.45% of portfolio
34,100
Q2 2024 Reduced 31.18%
$9.06B
$2.75 Million 1.45% of portfolio
105,000
Q2 2024 Added 31.25%
$255B
$2.68 Million 1.41% of portfolio
15,200
Q2 2024 Reduced 50.37%
$58.8B
$2.59 Million 1.36% of portfolio
10,000
Q2 2024 Added 21.21%
$84.6B
$2.29 Million 1.2% of portfolio
10,650
Q2 2024 Reduced 21.11%
$235B
$1.91 Million 1.0% of portfolio
26,500
Q2 2024 Reduced 4.07%
$1.01T
$1.86 Million 0.98% of portfolio
10,125
Q2 2024 Reduced 1.22%
$188B
$1.85 Million 0.97% of portfolio
44,750
Q2 2024 Reduced 43.53%
$35.7B
$1.83 Million 0.96% of portfolio
110,000
Q2 2024 Reduced 0.45%
$617B
$1.79 Million 0.94% of portfolio
8,850
Q1 2024 Reduced 20.81%
$37.2B
$1.6 Million 0.84% of portfolio
24,500
Q2 2024 Reduced 21.6%
$218B
$1.48 Million 0.78% of portfolio
31,225
Q2 2024 Reduced 3.92%
$483B
$1.39 Million 0.73% of portfolio
12,098
Q2 2024 New
$288B
$1.38 Million 0.72% of portfolio
11,125
Q2 2024 Reduced 6.32%
$60B
$1.36 Million 0.71% of portfolio
28,750
Q2 2024 Reduced 70.55%
$3.66T
$1.29 Million 0.68% of portfolio
6,115
Q2 2024 Reduced 4.08%
$24.4B
$1.26 Million 0.66% of portfolio
9,000
Q2 2024 Reduced 47.06%
$120B
$1.22 Million 0.64% of portfolio
19,250
Q2 2024 Reduced 19.79%
$191B
$1.12 Million 0.59% of portfolio
5,625
Q2 2024 Reduced 4.26%
$133B
$1.06 Million 0.56% of portfolio
9,250
Q2 2024 Reduced 2.63%
$0
$1.02 Million 0.53% of portfolio
30,000
Q2 2024 Reduced 14.29%
$183B
$978,000 0.51% of portfolio
25,000
Q2 2024 Reduced 11.11%
$25.9B
$952,000 0.5% of portfolio
45,000
Q2 2024 Added 328.57%
$8.72B
$951,000 0.5% of portfolio
6,000
Q2 2024 Reduced 29.41%
$223B
$637,000 0.33% of portfolio
2,500
Q2 2024 New
$8.25B
$540,000 0.28% of portfolio
20,000
Q2 2024 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $190 Million
  • Prior Value $207 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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