Game Creek Capital, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Game Creek Capital, LP disclosed 60 US equity positions worth $185.9m in its Q3 2024 13F filing. The largest position was AMZN at 5.6% of the reported book, followed by HES and GOOGL.
What did Game Creek Capital, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $10.4m | 55,675 | – | |
| 2 | HES HESS CORP | 4.6% | $8.6m | 63,000 | – | ||
| 3 | GOOGL ALPHABET INC | Communication Services | 4.5% | $8.4m | 50,375 | – | |
| 4 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 4.3% | $7.9m | 33,225 | – | |
| 5 | PFE PFIZER INC | Healthcare | 4.2% | $7.8m | 269,000 | – | |
| 6 | DAL DELTA AIR LINES INC DEL | Industrials | 3.7% | $6.8m | 134,750 | – | |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.1% | $5.8m | 35,250 | – | |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 3.0% | $5.6m | 53,750 | – | |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 2.7% | $5.1m | 67,625 | – | |
| 10 | GM GENERAL MTRS CO | Consumer Cyclical | 2.7% | $5.1m | 112,750 | – | |
| 11 | VRT VERTIV HOLDINGS CO | Industrials | 2.6% | $4.9m | 49,000 | – | |
| 12 | LUV SOUTHWEST AIRLS CO | Industrials | 2.4% | $4.5m | 151,500 | – | |
| 13 | XPO XPO INC | Industrials | 2.4% | $4.5m | 41,500 | – | |
| 14 | WMT WALMART INC | Consumer Defensive | 2.3% | $4.3m | 53,225 | – | |
| 15 | MSFT MICROSOFT CORP | Technology | 2.3% | $4.2m | 9,850 | – | |
| 16 | BAC BANK AMERICA CORP | Financial Services | 2.3% | $4.2m | 106,000 | – | |
| 17 | SLB SCHLUMBERGER LTD | Energy | 2.2% | $4.1m | 96,750 | – | |
| 18 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 2.2% | $4.0m | 18,250 | – | |
| 19 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2.1% | $4.0m | 48,000 | – | |
| 20 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.1% | $3.9m | 87,500 | – | |
| 21 | ABX BARRICK GOLD CORP | Financial Services | 2.0% | $3.7m | 185,250 | – | |
| 22 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.0% | $3.7m | 12,500 | – | |
| 23 | NEM NEWMONT CORP | Basic Materials | 1.9% | $3.6m | 67,375 | – | |
| 24 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.9% | $3.5m | 21,750 | – | |
| 25 | ALITEUR ALIGHT INC | 1.9% | $3.5m | 476,713 | – | ||
| 26 | KR KROGER CO | Consumer Defensive | 1.7% | $3.1m | 54,500 | – | |
| 27 | PSQ PROSHARES TR | 1.7% | $3.1m | 78,750 | – | ||
| 28 | FOUR SHIFT4 PMTS INC | Technology | 1.7% | $3.1m | 35,000 | – | |
| 29 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.6% | $3.0m | 10,500 | – | |
| 30 | TMUS T-MOBILE US INC | Communication Services | 1.5% | $2.9m | 13,925 | – | |
| 31 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.5% | $2.8m | 52,750 | – | |
| 32 | GLD SPDR GOLD TR | 1.3% | $2.4m | 9,975 | – | ||
| 33 | STNG SCORPIO TANKERS INC | Energy | 1.2% | $2.3m | 32,500 | – | |
| 34 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.1% | $2.1m | 70,000 | – | |
| 35 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.1% | $2.0m | 97,500 | – | |
| 36 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.0% | $1.9m | 8,800 | – | |
| 37 | CCJ CAMECO CORP | Energy | 1.0% | $1.8m | 37,250 | – | |
| 38 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 1.0% | $1.8m | 22,000 | – | |
| 39 | SHEL SHELL PLC | Energy | 0.9% | $1.7m | 26,500 | – | |
| 40 | CSCO CISCO SYS INC | Technology | 0.9% | $1.6m | 30,875 | – | |
| 41 | GOOG ALPHABET INC | Communication Services | 0.9% | $1.6m | 9,625 | – | |
| 42 | XYZ BLOCK INC | Technology | 0.8% | $1.4m | 21,000 | – | |
| 43 | AAPL APPLE INC | Technology | 0.7% | $1.4m | 5,925 | – | |
| 44 | C CITIGROUP INC | Financial Services | 0.7% | $1.3m | 21,250 | – | |
| 45 | EXMOC EXXON MOBIL CORP | 0.7% | $1.3m | 11,348 | – | ||
| 46 | MRK MERCK & CO INC | Healthcare | 0.6% | $1.2m | 10,500 | – | |
| 47 | GDX VANECK ETF TRUST | 0.6% | $1.1m | 28,250 | – | ||
| 48 | SIRI SIRIUSXM HOLDINGS INC | 0.6% | $1.1m | 45,000 | – | ||
| 49 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $1.0m | 24,750 | – | |
| 50 | COP CONOCOPHILLIPS | Energy | 0.5% | $973.8k | 9,250 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.