Game Creek Capital, LP Closed Holding Positions

Game Creek Capital, LP

  • $249 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Twenty First Centy Fox Inc
Q1 2018 Filed on May 15, 2018
120,954
N/A
Twenty First Centy Fox Inc
Q1 2018 Filed on May 15, 2018
12,600
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
6,800
$46.21 - $65.44 $314K - $445K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
8,400
$104.31 - $124.46 $876K - $1.05M
CMA
Comerica Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3,200
$86.54 - $102.21 $277K - $327K
Tribune Media CO
Q1 2018 Filed on May 15, 2018
337,950
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
2,100
$131.45 - $150.0 $276K - $315K
TRN
Trinity Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
33,937
$22.84 - $27.17 $775K - $922K
TDG
Trans Digm Group Inc

Industrials
Q1 2018 Filed on May 15, 2018
20,230
$270.22 - $317.37 $5.47M - $6.42M
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2018 Filed on May 15, 2018
16,850
$14.21 - $16.09 $239K - $271K
UNP
Union Pacific Corp

Industrials
Q1 2018 Filed on May 15, 2018
2,500
$124.14 - $141.97 $310K - $355K
Commercehub Inc
Q1 2018 Filed on May 15, 2018
52,225
N/A
PGR
Progressive Corp

Financial Services
Q1 2018 Filed on May 15, 2018
5,100
$51.07 - $62.33 $260K - $318K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
28,193
$39.8 - $48.18 $1.12M - $1.36M
GLW
Corning Inc

Technology
Q1 2018 Filed on May 15, 2018
18,700
$27.35 - $34.85 $511K - $652K
Xerox Corp
Q1 2018 Filed on May 15, 2018
26,537
N/A
Westar Energy Inc
Q1 2018 Filed on May 15, 2018
78,631
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on May 15, 2018
4,600
$50.98 - $65.93 $235K - $303K
Wellcare Health Plans Inc
Q1 2018 Filed on May 15, 2018
1,900
N/A
VC
Visteon Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,500
$107.89 - $138.7 $378K - $485K
V
Visa Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
71,100
$113.86 - $126.32 $8.1M - $8.98M
Wgl Hldgs Inc
Q1 2018 Filed on May 15, 2018
161,914
N/A
Versum Matls Inc
Q1 2018 Filed on May 15, 2018
29,337
N/A
VALE
Vale S.A.

Basic Materials
Q1 2018 Filed on May 15, 2018
28,100
$12.23 - $14.65 $344K - $412K
UNM
Unum Group

Financial Services
Q1 2018 Filed on May 15, 2018
5,200
$46.98 - $58.59 $244K - $305K
UHS
Universal Health Services Inc

Healthcare
Q1 2018 Filed on May 15, 2018
3,400
$110.15 - $127.27 $375K - $433K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2018 Filed on May 15, 2018
1,700
$212.55 - $248.47 $361K - $422K
CDW
Cdw Corp

Technology
Q1 2018 Filed on May 15, 2018
8,700
$68.31 - $76.5 $594K - $666K
ACN
Accenture PLC

Technology
Q1 2018 Filed on May 15, 2018
16,700
$147.35 - $164.74 $2.46M - $2.75M
ALL
Allstate Corp

Financial Services
Q1 2018 Filed on May 15, 2018
2,700
$90.06 - $104.43 $243K - $282K
Altaba Inc
Q1 2018 Filed on May 15, 2018
36,100
N/A
AXP
American Express CO

Financial Services
Q1 2018 Filed on May 15, 2018
2,800
$88.34 - $101.64 $247K - $285K
AFG
American Financial Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
2,700
$106.77 - $120.49 $288K - $325K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1,700
$144.89 - $182.04 $246K - $309K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 15, 2018
4,100
$84.01 - $105.48 $344K - $432K
AMGN
Amgen Inc

Healthcare
Q1 2018 Filed on May 15, 2018
2,100
$169.43 - $198.0 $356K - $416K
APH
Amphenol Corp

Technology
Q1 2018 Filed on May 15, 2018
6,700
$42.22 - $46.56 $283K - $312K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2018 Filed on May 15, 2018
22,800
$10.03 - $11.67 $229K - $266K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
7,800
$37.45 - $45.33 $292K - $354K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
4,479
$169.88 - $220.57 $761K - $988K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
39,100
$64.31 - $78.22 $2.51M - $3.06M
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,500
$57.58 - $83.87 $317K - $461K
ASIX
Advan Six Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
33,502
$33.6 - $43.9 $1.13M - $1.47M
AER
Aer Cap Holdings N.V.

Industrials
Q1 2018 Filed on May 15, 2018
12,200
$48.94 - $55.04 $597K - $671K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
80,300
$24.74 - $31.97 $1.99M - $2.57M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,400
$179.11 - $215.76 $251K - $302K
AFL
Aflac Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3,100
$41.62 - $45.85 $129K - $142K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2018 Filed on May 15, 2018
13,500
$17.94 - $19.94 $242K - $269K
AA
Alcoa Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
13,095
$44.42 - $56.99 $582K - $746K
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