Game Creek Capital, LP Portfolio Holdings by Sector
Game Creek Capital, LP
- $214 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM GLD GDX 4 stocks |
$14,808
6.91% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG GOOGL PINS MTCH 5 stocks |
$12,934
6.03% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM GM TSLA 3 stocks |
$12,715
5.93% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Discount Stores | Consumer Defensive
WMT WMT BJ 3 stocks |
$12,697
5.92% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
AMD MU QCOM 3 stocks |
$12,313
5.74% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV 2 stocks |
$11,331
5.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$10,373
4.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES COP 2 stocks |
$9,527
4.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD NEM AEM 3 stocks |
$9,057
4.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE MRK 2 stocks |
$8,976
4.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS CMCSA TMUS 4 stocks |
$8,867
4.14% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT FOUR SQ 3 stocks |
$8,748
4.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER ALIT 2 stocks |
$8,609
4.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX 1 stocks |
$7,905
3.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM C 3 stocks |
$7,391
3.45% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW AJG AON 3 stocks |
$7,153
3.34% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
STNG STNG 2 stocks |
$5,882
2.74% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM IBM 2 stocks |
$5,139
2.4% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$5,112
2.38% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Trucking | Industrials
KNX KNX 2 stocks |
$4,463
2.08% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$4,461
2.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$4,058
1.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CSCO 2 stocks |
$3,637
1.7% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$3,540
1.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$3,122
1.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL XOM 2 stocks |
$3,077
1.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK 1 stocks |
$2,071
0.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,779
0.83% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,379
0.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OZK 1 stocks |
$1,074
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
EDR 1 stocks |
$571
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$520
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH 1 stocks |
$469
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT 1 stocks |
$315
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$301
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|