Game Creek Capital, LP Closed Holding Positions

Game Creek Capital, LP

  • $214 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMI
Cummins Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,900
$155.42 - $192.5 $295K - $366K
HUM
Humana Inc

Healthcare
Q1 2018 Filed on May 15, 2018
1,500
$251.28 - $291.23 $377K - $437K
HON
Honeywell International Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,099
$137.31 - $158.13 $288K - $332K
Hollyfrontier Corp
Q1 2018 Filed on May 15, 2018
12,800
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
14,033
$105.15 - $129.71 $1.48M - $1.82M
KMX
Carmax Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
6,500
$59.36 - $72.42 $386K - $471K
DIS
Walt Disney CO

Communication Services
Q1 2018 Filed on May 15, 2018
4,000
$98.54 - $112.47 $394K - $450K
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
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
19,300
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
7,100
$36.7 - $41.85 $261K - $297K
FAF
First American Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
5,000
$54.32 - $62.09 $272K - $310K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
37,300
$34.42 - $49.99 $1.28M - $1.86M
Harris Corp Del
Q1 2018 Filed on May 15, 2018
4,200
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
23,682
$31.85 - $41.95 $754K - $993K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
13,900
$26.36 - $35.76 $366K - $497K
DFS
Discover Financial Services

Financial Services
Q1 2018 Filed on May 15, 2018
3,700
$70.07 - $81.31 $259K - $301K
G
Genpact LTD

Technology
Q1 2018 Filed on May 15, 2018
10,000
$30.32 - $34.76 $303K - $348K
GD
General Dynamics Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,677
$200.49 - $229.95 $336K - $386K
GLPI
Gaming & Leisure Properties, Inc.

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

Consumer Defensive
Q1 2018 Filed on May 15, 2018
4,800
$86.05 - $105.34 $413K - $506K
Torchmark Corp
Q1 2018 Filed on May 15, 2018
3,100
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
5,300
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
Rsp Permian Inc
Q1 2018 Filed on May 15, 2018
16,900
N/A
Rockwell Collins Inc
Q1 2018 Filed on May 15, 2018
111,431
N/A
RHI
Robert Half International Inc.

Industrials
Q1 2018 Filed on May 15, 2018
5,900
$52.26 - $60.51 $308K - $357K
RMR
Rmr Group Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
25,605
$56.1 - $72.45 $1.44M - $1.86M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
41,700
$55.61 - $63.86 $2.32M - $2.66M
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1,800
$146.45 - $163.98 $264K - $295K
Realpage Inc
Q1 2018 Filed on May 15, 2018
180,500
N/A
RJF
Raymond James Financial Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3,100
$57.37 - $65.83 $178K - $204K
RDWR
Radware LTD

Technology
Q1 2018 Filed on May 15, 2018
50,267
$19.45 - $21.76 $978K - $1.09M
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
BLD
Top Build Corp

Industrials
Q1 2018 Filed on May 15, 2018
20,866
$68.0 - $81.81 $1.42M - $1.71M
Tiffany & CO New
Q1 2018 Filed on May 15, 2018
10,712
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,900
$110.29 - $157.02 $320K - $455K
TXN
Texas Instruments Inc

Technology
Q1 2018 Filed on May 15, 2018
5,900
$97.66 - $119.89 $576K - $707K
TEX
Terex Corp

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