Game Creek Capital, LP Closed Holding Positions

Game Creek Capital, LP

  • $214 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,250
$42.27 - $80.0 $433K - $820K
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
3,750
N/A
USM
United States Cellular Corp

Communication Services
Q1 2020 Filed on May 12, 2020
25,000
$25.31 - $36.51 $633K - $913K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
28,500
$8.39 - $44.58 $239K - $1.27M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 12, 2020
45,000
$30.44 - $66.4 $1.37M - $2.99M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
130,000
$17.2 - $29.55 $2.24M - $3.84M
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
20,750
$69.59 - $168.65 $1.44M - $3.5M
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 12, 2020
53,679
$11.28 - $42.13 $605K - $2.26M
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on May 12, 2020
120,900
$6.16 - $12.77 $745K - $1.54M
GS
Goldman Sachs Group Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
1,250
$196.85 - $231.21 $246K - $289K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
10,100
$241.75 - $296.65 $2.44M - $3M
Zayo Group Hldgs Inc
Q4 2019 Filed on Feb 11, 2020
54,200
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 31, 2019
35,000
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
41,300
$26.64 - $30.88 $1.1M - $1.28M
NVDA
Nvidia Corp

Technology
Q3 2019 Filed on Oct 31, 2019
9,100
$37.19 - $46.08 $338K - $419K
United Technologies Corp
Q3 2019 Filed on Oct 31, 2019
2,000
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
6,250
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
21,000
$176.45 - $212.54 $3.71M - $4.46M
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
10,000
$47.55 - $53.66 $476K - $537K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
11,300
$188.91 - $211.25 $2.13M - $2.39M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2019 Filed on Aug 05, 2019
18,300
$38.83 - $59.22 $711K - $1.08M
WLK
Westlake Corp

Basic Materials
Q2 2019 Filed on Aug 05, 2019
19,850
$57.29 - $77.56 $1.14M - $1.54M
Goldcorp Inc New
Q2 2019 Filed on Aug 05, 2019
252,500
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q1 2019 Filed on May 14, 2019
4,220
$167.19 - $214.66 $706K - $906K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
107,800
$22.91 - $29.01 $2.47M - $3.13M
Discovery Inc
Q1 2019 Filed on May 14, 2019
90,000
N/A
Discovery Inc
Q1 2019 Filed on May 14, 2019
228,200
N/A
Hess Corp
Q1 2019 Filed on May 14, 2019
5,000
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
30,000
$17.56 - $29.79 $527K - $894K
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
46,600
$70.72 - $86.91 $3.3M - $4.05M
Apache Corp
Q4 2018 Filed on Feb 14, 2019
5,000
N/A
Blackstone Group L P
Q4 2018 Filed on Feb 14, 2019
9,000
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,500
$32.96 - $42.59 $379K - $490K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Feb 14, 2019
19,350
$60.02 - $77.28 $1.16M - $1.5M
LENB
Lennar Corporation Cl B
Q4 2018 Filed on Feb 14, 2019
39,669
N/A
AIG
American International Group, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
5,000
$52.0 - $55.56 $260K - $278K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
15,000
$38.83 - $44.07 $582K - $661K
AVGO
Broadcom Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
5,250
$202.46 - $250.56 $1.06M - $1.32M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
65,100
$13.3 - $16.8 $866K - $1.09M
LDOS
Leidos Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
8,000
$59.22 - $71.99 $474K - $576K
DISH
Dish Network Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
32,600
$29.77 - $37.08 $971K - $1.21M
IRM
Iron Mountain Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
8,750
$32.05 - $35.01 $280K - $306K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
31,000
N/A
Shire PLC
Q2 2018 Filed on Aug 14, 2018
7,000
N/A
KO
Coca Cola CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
5,000
$41.55 - $44.88 $208K - $224K
SAIC
Science Applications International Corp

Technology
Q2 2018 Filed on Aug 14, 2018
3,000
$80.1 - $90.1 $240K - $270K
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
168,600
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
188,800
$8.45 - $11.09 $1.6M - $2.09M
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 14, 2018
53,600
N/A
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