Game Creek Capital, LP Portfolio Holdings by Sector
Game Creek Capital, LP
- $249 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY GLD IWM GDX 4 stocks |
$34,911
14.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$18,762
7.53% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
TGT WMT WMT BJ BJ 5 stocks |
$18,540
7.44% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
2
Puts
|
|
Airlines | Industrials
DAL LUV DAL LUV 4 stocks |
$16,085
6.45% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL GOOG MTCH 4 stocks |
$15,097
6.06% of portfolio
|
3
|
- | - | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT FOUR FOUR SQ SQ 5 stocks |
$14,380
5.77% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
LHX LHX LMT 3 stocks |
$12,022
4.82% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
BAC C JPM 3 stocks |
$9,237
3.71% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES COP 2 stocks |
$8,924
3.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW AJG AON 3 stocks |
$7,647
3.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS TMUS CMCSA 4 stocks |
$7,422
2.98% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM GM 2 stocks |
$7,137
2.86% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
MU AMD QCOM 3 stocks |
$7,091
2.85% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE MRK 2 stocks |
$6,986
2.8% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$6,672
2.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO XPO 2 stocks |
$6,412
2.57% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
GOLD NEM AEM 3 stocks |
$6,371
2.56% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CSCO CSCO 3 stocks |
$6,245
2.51% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
UBER ALIT 2 stocks |
$5,919
2.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CACI 2 stocks |
$4,811
1.93% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
STNG STNG 2 stocks |
$3,713
1.49% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$3,577
1.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OZK 1 stocks |
$2,894
1.16% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
SHEL XOM 2 stocks |
$2,854
1.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX KNX 2 stocks |
$2,770
1.11% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$2,767
1.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH 1 stocks |
$1,972
0.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$1,658
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,586
0.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,471
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK 1 stocks |
$1,358
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL 1 stocks |
$652
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
EDR 1 stocks |
$625
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$396
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT 1 stocks |
$259
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|