Game Creek Capital, LP Portfolio Holdings
Game Creek Capital, LP
- $214 Million
- Q3 2024
Game Creek Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $214 Million distributed in 73 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $10.4M, Hess Corp with a value of $8.55M, Alphabet Inc. with a value of $8.35M, L3 Harris Technologies, Inc. with a value of $7.91M, and Pfizer Inc with a value of $7.78M.
Examining the 13F form we can see an increase of $23.9M in the current position value, from $190M to 214M.
Game Creek Capital, LP is based out at Boston, MA
Below you can find more details about Game Creek Capital, LP portfolio as well as his latest detailed transactions.
Portfolio value
$214 Million
Technology: $39.8 Million
Industrials: $36.8 Million
Consumer Cyclical: $25.2 Million
Energy: $24.3 Million
Communication Services: $22.4 Million
Consumer Defensive: $15.8 Million
Financial Services: $15.6 Million
ETFs: $14.8 Million
Other: $19.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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