Game Creek Capital, LP Closed Holding Positions

Game Creek Capital, LP

  • $195 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DFS
Discover Financial Services

Financial Services
Q1 2018 Filed on May 15, 2018
3,700
$70.07 - $81.31 $259K - $301K
CMI
Cummins Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,900
$155.42 - $192.5 $295K - $366K
CACC
Credit Acceptance Corp

Financial Services
Q1 2018 Filed on May 15, 2018
7,600
$305.01 - $376.18 $2.32M - $2.86M
GLW
Corning Inc

Technology
Q1 2018 Filed on May 15, 2018
18,700
$27.35 - $34.85 $511K - $652K
Commercehub Inc
Q1 2018 Filed on May 15, 2018
52,225
N/A
CMA
Comerica Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3,200
$86.54 - $102.21 $277K - $327K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2018 Filed on May 15, 2018
16,400
$37.21 - $42.05 $610K - $690K
Cigna Corporation
Q1 2018 Filed on May 15, 2018
1,900
N/A
CIM
Chimera Investment Corp

Real Estate
Q1 2018 Filed on May 15, 2018
14,600
$16.24 - $18.21 $237K - $266K
CVX
Chevron Corp

Energy
Q1 2018 Filed on May 15, 2018
5,161
$109.06 - $133.6 $563K - $690K
LNG
Cheniere Energy, Inc.

Energy
Q1 2018 Filed on May 15, 2018
23,913
$51.88 - $59.99 $1.24M - $1.43M
CC
Chemours CO

Basic Materials
Q1 2018 Filed on May 15, 2018
30,103
$44.77 - $54.49 $1.35M - $1.64M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
3,500
$98.19 - $115.2 $344K - $403K
CNC
Centene Corp

Healthcare
Q1 2018 Filed on May 15, 2018
3,900
$49.69 - $55.79 $194K - $218K
DIS
Walt Disney CO

Communication Services
Q1 2018 Filed on May 15, 2018
4,000
$98.54 - $112.47 $394K - $450K
DG
Dollar General Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
4,800
$86.05 - $105.34 $413K - $506K
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on May 15, 2018
6,400
$34.11 - $45.86 $218K - $294K
FTV
Fortive Corp

Technology
Q1 2018 Filed on May 15, 2018
14,957
$57.86 - $67.17 $865K - $1M
Firstservice Corp New
Q1 2018 Filed on May 15, 2018
20,149
N/A
FAF
First American Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
5,000
$54.32 - $62.09 $272K - $310K
FITB
Fifth Third Bancorp

Financial Services
Q1 2018 Filed on May 15, 2018
9,200
$30.43 - $34.26 $280K - $315K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
7,100
$36.7 - $41.85 $261K - $297K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
14,033
$105.15 - $129.71 $1.48M - $1.82M
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
26,900
$63.41 - $85.14 $1.71M - $2.29M
Energen Corp
Q1 2018 Filed on May 15, 2018
18,345
N/A
Eldorado Resorts Inc
Q1 2018 Filed on May 15, 2018
76,000
N/A
EIX
Edison International

Utilities
Q1 2018 Filed on May 15, 2018
6,500
$58.07 - $65.15 $377K - $423K
DXC
Dxc Technology CO

Technology
Q1 2018 Filed on May 15, 2018
13,502
$79.52 - $92.83 $1.07M - $1.25M
DTE
Dte Energy CO

Utilities
Q1 2018 Filed on May 15, 2018
4,100
$83.82 - $92.3 $344K - $378K
Dst Sys Inc Del
Q1 2018 Filed on May 15, 2018
9,900
N/A
CDW
Cdw Corp

Technology
Q1 2018 Filed on May 15, 2018
8,700
$68.31 - $76.5 $594K - $666K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
64,700
$41.78 - $47.88 $2.7M - $3.1M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
49,831
$17.01 - $22.93 $848K - $1.14M
Altaba Inc
Q1 2018 Filed on May 15, 2018
36,100
N/A
ALL
Allstate Corp

Financial Services
Q1 2018 Filed on May 15, 2018
2,700
$90.06 - $104.43 $243K - $282K
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
ALLE
Allegion PLC

Industrials
Q1 2018 Filed on May 15, 2018
3,900
$77.32 - $87.85 $302K - $343K
AA
Alcoa Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
13,095
$44.42 - $56.99 $582K - $746K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2018 Filed on May 15, 2018
13,500
$17.94 - $19.94 $242K - $269K
AFL
Aflac Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3,100
$41.62 - $45.85 $129K - $142K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,400
$179.11 - $215.76 $251K - $302K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
80,300
$24.74 - $31.97 $1.99M - $2.57M
AER
Aer Cap Holdings N.V.

Industrials
Q1 2018 Filed on May 15, 2018
12,200
$48.94 - $55.04 $597K - $671K
ASIX
Advan Six Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
33,502
$33.6 - $43.9 $1.13M - $1.47M
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,500
$57.58 - $83.87 $317K - $461K
ATVI
Activision Blizzard, Inc.

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