Game Creek Capital, LP Closed Holding Positions

Game Creek Capital, LP

  • $214 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
68,750
$5.34 - $6.31 $367K - $434K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
80,000
$366.99 - $458.8 $29.4M - $36.7M
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 09, 2022
6,000
$89.59 - $129.44 $538K - $777K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
5,000
$155.6 - $218.85 $778K - $1.09M
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
1,250
$197.01 - $243.24 $246K - $304K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
75,000
$1.07 - $2.83 $80.3K - $212K
BNTX
Bio N Tech Se

Healthcare
Q2 2022 Filed on Aug 09, 2022
7,100
$123.25 - $186.24 $875K - $1.32M
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on May 13, 2022
38,000
$34.48 - $44.95 $1.31M - $1.71M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,500
$545.52 - $647.58 $818K - $971K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 13, 2022
2,300
$83.31 - $108.73 $192K - $250K
CNHI
Cnh Industrial N.V.

Industrials
Q1 2022 Filed on May 13, 2022
118,000
$13.49 - $16.8 $1.59M - $1.98M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on May 13, 2022
1,525
N/A
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 13, 2022
975
$194.83 - $232.11 $190K - $226K
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
9,375
$131.98 - $163.75 $1.24M - $1.54M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
6,000
$93.61 - $194.94 $562K - $1.17M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
60,500
$44.64 - $55.71 $2.7M - $3.37M
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 13, 2022
3,000
$92.6 - $109.47 $278K - $328K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
369,999
$4.7 - $8.04 $1.74M - $2.97M
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 09, 2022
14,800
$28.67 - $37.13 $424K - $550K
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 09, 2022
1,875
$170.04 - $183.66 $319K - $344K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Nov 15, 2021
30,000
$32.95 - $37.26 $989K - $1.12M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,452
$177.8 - $200.2 $258K - $291K
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,500
$337.38 - $393.26 $2.19M - $2.56M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2021 Filed on Nov 15, 2021
50,000
$16.66 - $18.81 $833K - $940K
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
209,000
N/A
Mimecast LTD
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
950
$282.99 - $369.05 $269K - $351K
META
Meta Platforms, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
4,000
$296.52 - $355.64 $1.19M - $1.42M
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,750
$150.59 - $185.2 $264K - $324K
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
7,875
$77.09 - $89.45 $607K - $704K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2021 Filed on May 11, 2021
35,000
$26.71 - $31.0 $935K - $1.09M
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2021 Filed on May 11, 2021
134,200
$17.89 - $23.4 $2.4M - $3.14M
SLQT
Select Quote, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
98,797
$21.12 - $32.22 $2.09M - $3.18M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on May 11, 2021
50,000
$44.01 - $54.99 $2.2M - $2.75M
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 11, 2021
36,700
$49.51 - $55.15 $1.82M - $2.02M
SCCO
Southern Copper Corp

Basic Materials
Q1 2021 Filed on May 11, 2021
6,250
$65.82 - $81.53 $411K - $510K
Concho Res Inc
Q4 2020 Filed on Feb 10, 2021
10,375
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 10, 2021
220,200
N/A
DVN
Devon Energy Corp

Energy
Q4 2020 Filed on Feb 10, 2021
10,000
$8.1 - $16.72 $81K - $167K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
100,000
$20.3 - $32.76 $2.03M - $3.28M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
17,750
$62.1 - $78.08 $1.1M - $1.39M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
9,400
$187.81 - $222.93 $1.77M - $2.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
27,000
$34.67 - $43.16 $936K - $1.17M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,000
$44.31 - $86.04 $443K - $860K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2020 Filed on Aug 13, 2020
30,000
$4.81 - $7.38 $144K - $221K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2020 Filed on Aug 13, 2020
2,250
$113.31 - $182.44 $255K - $410K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
8,500
$19.92 - $48.69 $169K - $414K
EA
Electronic Arts Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
17,000
$97.53 - $132.05 $1.66M - $2.24M
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