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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19B
$3.53 Million 1.65% of portfolio
476,713
Q3 2024 Added 26.55%
$5.36B
$3.1 Million 1.45% of portfolio
35,000
Q3 2024 Reduced 23.91%
$8.45B
$2.85 Million 1.33% of portfolio
52,750
Q3 2024 Reduced 13.88%
$2.92B
$2.32 Million 1.08% of portfolio
32,500
Q3 2024 Reduced 4.69%
$8.33B
$2.07 Million 0.97% of portfolio
70,000
Q3 2024 Reduced 33.33%
$9.01B
$571,000 0.27% of portfolio
20,000
Q2 2024 Reduced 33.33%
$4.12B
$469,000 0.22% of portfolio
15,000
Q1 2024 Reduced 25.0%
$8.29B
$301,000 0.14% of portfolio
11,250
Q3 2024 Reduced 40.0%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $214 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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