Game Creek Capital, LP Closed Holding Positions

Game Creek Capital, LP

  • $214 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arconic Inc
Q1 2018 Filed on May 15, 2018
41,993
N/A
AVY
Avery Dennison Corp

Industrials
Q1 2018 Filed on May 15, 2018
2,800
$103.06 - $122.68 $289K - $344K
Athenahealth Inc
Q1 2018 Filed on May 15, 2018
7,903
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
64,700
$41.78 - $47.88 $2.7M - $3.1M
CNC
Centene Corp

Healthcare
Q1 2018 Filed on May 15, 2018
3,900
$49.69 - $55.79 $194K - $218K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
3,500
$98.19 - $115.2 $344K - $403K
CC
Chemours CO

Basic Materials
Q1 2018 Filed on May 15, 2018
30,103
$44.77 - $54.49 $1.35M - $1.64M
LNG
Cheniere Energy, Inc.

Energy
Q1 2018 Filed on May 15, 2018
23,913
$51.88 - $59.99 $1.24M - $1.43M
CVX
Chevron Corp

Energy
Q1 2018 Filed on May 15, 2018
5,161
$109.06 - $133.6 $563K - $690K
ALLE
Allegion PLC

Industrials
Q1 2018 Filed on May 15, 2018
3,900
$77.32 - $87.85 $302K - $343K
CIM
Chimera Investment Corp

Real Estate
Q1 2018 Filed on May 15, 2018
14,600
$16.24 - $18.21 $237K - $266K
Cigna Corporation
Q1 2018 Filed on May 15, 2018
1,900
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
49,831
$17.01 - $22.93 $848K - $1.14M
CRI
Carters Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
22,400
$103.82 - $122.77 $2.33M - $2.75M
ADP
Automatic Data Processing Inc

Industrials
Q1 2018 Filed on May 15, 2018
9,037
$108.25 - $123.63 $978K - $1.12M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
29,166
$40.89 - $47.3 $1.19M - $1.38M
BAX
Baxter International Inc

Healthcare
Q1 2018 Filed on May 15, 2018
19,166
$62.56 - $72.26 $1.2M - $1.38M
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
15,954
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
500
$508.97 - $593.26 $254K - $297K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2018 Filed on May 15, 2018
6,100
$59.92 - $68.98 $366K - $421K
BC
Brunswick Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
7,900
$55.49 - $63.24 $438K - $500K
PFG
Principal Financial Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
4,000
$57.76 - $75.04 $231K - $300K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2018 Filed on May 15, 2018
16,400
$37.21 - $42.05 $610K - $690K
TSEM
Tower Semiconductor LTD

Technology
Q1 2018 Filed on May 15, 2018
75,100
$26.62 - $35.95 $2M - $2.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
3,400
$79.31 - $85.87 $270K - $292K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
15,300
$104.74 - $123.44 $1.6M - $1.89M
JNJ
Johnson & Johnson

Healthcare
Q1 2018 Filed on May 15, 2018
2,700
$125.1 - $148.14 $338K - $400K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2018 Filed on May 15, 2018
26,200
$7.44 - $9.33 $195K - $244K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2018 Filed on May 15, 2018
126,600
$32.97 - $38.06 $4.17M - $4.82M
EMB
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
164,301
$111.09 - $116.72 $18.3M - $19.2M
Investors Bancorp Inc New
Q1 2018 Filed on May 15, 2018
73,206
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2018 Filed on May 15, 2018
7,600
$30.72 - $38.4 $233K - $292K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
42,300
$59.14 - $73.76 $2.5M - $3.12M
INTC
Intel Corp

Technology
Q1 2018 Filed on May 15, 2018
13,300
$42.5 - $52.48 $565K - $698K
NGVT
Ingevity Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
14,458
$69.14 - $81.49 $1M - $1.18M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
1,400
$225.37 - $270.88 $316K - $379K
KMI
Kinder Morgan, Inc.

Energy
Q1 2018 Filed on May 15, 2018
34,100
$14.81 - $19.63 $505K - $669K
Kkr & CO L P Del
Q1 2018 Filed on May 15, 2018
49,529
N/A
KLAC
Kla Corp

Technology
Q1 2018 Filed on May 15, 2018
5,500
$98.54 - $122.39 $542K - $673K
MPC
Marathon Petroleum Corp

Energy
Q1 2018 Filed on May 15, 2018
39,200
$62.79 - $73.68 $2.46M - $2.89M
LITE
Lumentum Holdings Inc.

Technology
Q1 2018 Filed on May 15, 2018
29,331
$42.6 - $73.2 $1.25M - $2.15M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,000
$83.77 - $107.4 $419K - $537K
LLY
Eli Lilly & CO

Healthcare
Q1 2018 Filed on May 15, 2018
4,400
$74.21 - $87.6 $327K - $385K
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
45,300
N/A
Liberty Expedia Holdings
Q1 2018 Filed on May 15, 2018
9,800
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,500
$178.71 - $197.99 $447K - $495K
LAZ
Lazard LTD

Financial Services
Q1 2018 Filed on May 15, 2018
5,400
$50.77 - $59.4 $274K - $321K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
24,292
$53.51 - $60.32 $1.3M - $1.47M
LRCX
Lam Research Corp

Technology
Q1 2018 Filed on May 15, 2018
3,200
$162.23 - $228.65 $519K - $732K
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