Game Creek Capital, LP Closed Holding Positions

Game Creek Capital, LP

  • $195 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SNV
Synovus Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
5,700
$47.23 - $52.88 $269K - $301K
SYY
Sysco Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
20,391
$57.0 - $64.12 $1.16M - $1.31M
TER
Teradyne, Inc

Technology
Q1 2018 Filed on May 15, 2018
14,300
$39.67 - $49.92 $567K - $714K
STT
State Street Corp

Financial Services
Q1 2018 Filed on May 15, 2018
2,800
$96.72 - $112.71 $271K - $316K
TEX
Terex Corp

Industrials
Q1 2018 Filed on May 15, 2018
33,018
$35.85 - $49.79 $1.18M - $1.64M
TXN
Texas Instruments Inc

Technology
Q1 2018 Filed on May 15, 2018
5,900
$97.66 - $119.89 $576K - $707K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,900
$110.29 - $157.02 $320K - $455K
Tiffany & CO New
Q1 2018 Filed on May 15, 2018
10,712
N/A
CRI
Carters Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
22,400
$103.82 - $122.77 $2.33M - $2.75M
BLD
Top Build Corp

Industrials
Q1 2018 Filed on May 15, 2018
20,866
$68.0 - $81.81 $1.42M - $1.71M
Stars Group Inc
Q1 2018 Filed on May 15, 2018
108,200
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
2,000
$150.84 - $175.91 $302K - $352K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1,800
$146.45 - $163.98 $264K - $295K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
41,700
$55.61 - $63.86 $2.32M - $2.66M
RMR
Rmr Group Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
25,605
$56.1 - $72.45 $1.44M - $1.86M
RHI
Robert Half International Inc.

Industrials
Q1 2018 Filed on May 15, 2018
5,900
$52.26 - $60.51 $308K - $357K
Rsp Permian Inc
Q1 2018 Filed on May 15, 2018
16,900
N/A
SBAC
Sba Communications Corp

Real Estate
Q1 2018 Filed on May 15, 2018
32,797
$152.91 - $174.73 $5.01M - $5.73M
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
5,300
N/A
Seagate Technology PLC
Q1 2018 Filed on May 15, 2018
29,481
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2018 Filed on May 15, 2018
6,400
$94.68 - $115.16 $606K - $737K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2018 Filed on May 15, 2018
10,000
$32.2 - $56.75 $322K - $568K
Torchmark Corp
Q1 2018 Filed on May 15, 2018
3,100
N/A
TSEM
Tower Semiconductor LTD

Technology
Q1 2018 Filed on May 15, 2018
75,100
$26.62 - $35.95 $2M - $2.7M
TDG
Trans Digm Group Inc

Industrials
Q1 2018 Filed on May 15, 2018
20,230
$270.22 - $317.37 $5.47M - $6.42M
Versum Matls Inc
Q1 2018 Filed on May 15, 2018
29,337
N/A
V
Visa Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
71,100
$113.86 - $126.32 $8.1M - $8.98M
VC
Visteon Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,500
$107.89 - $138.7 $378K - $485K
Wellcare Health Plans Inc
Q1 2018 Filed on May 15, 2018
1,900
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on May 15, 2018
4,600
$50.98 - $65.93 $235K - $303K
Westar Energy Inc
Q1 2018 Filed on May 15, 2018
78,631
N/A
Wgl Hldgs Inc
Q1 2018 Filed on May 15, 2018
161,914
N/A
Wyndham Worldwide Corp
Q1 2018 Filed on May 15, 2018
3,900
N/A
Xerox Corp
Q1 2018 Filed on May 15, 2018
26,537
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
28,193
$39.8 - $48.18 $1.12M - $1.36M
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
TRV
Travelers Companies, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
2,100
$131.45 - $150.0 $276K - $315K
Tribune Media CO
Q1 2018 Filed on May 15, 2018
337,950
N/A
TRN
Trinity Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
33,937
$22.84 - $27.17 $775K - $922K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
6,800
$46.21 - $65.44 $314K - $445K
Twenty First Centy Fox Inc
Q1 2018 Filed on May 15, 2018
12,600
N/A
Twenty First Centy Fox Inc
Q1 2018 Filed on May 15, 2018
120,954
N/A
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
UNH
Unitedhealth Group Inc

Healthcare
Q1 2018 Filed on May 15, 2018
1,700
$212.55 - $248.47 $361K - $422K
UHS
Universal Health Services Inc

Healthcare
Q1 2018 Filed on May 15, 2018
3,400
$110.15 - $127.27 $375K - $433K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
8,400
$104.31 - $124.46 $876K - $1.05M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
7,700
$32.76 - $36.76 $252K - $283K
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