Game Creek Capital, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Game Creek Capital, LP disclosed 60 US equity positions worth $182.9m in its Q4 2024 13F filing. The largest position was AMZN at 6.7% of the reported book, followed by GOOGL and HES. Against the Q3 2024 filing, it opened 2 new positions, added to 14 and reduced 27 among the top 50 holdings.
What did Game Creek Capital, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $12.2m | 55,525 | -0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 5.3% | $9.7m | 51,500 | 2% | added |
| 3 | HES HESS CORP | 4.6% | $8.4m | 63,000 | 0% | held | |
| 4 | DAL DELTA AIR LINES INC DEL | Industrials | 3.9% | $7.1m | 117,875 | -13% | reduced |
| 5 | LUV SOUTHWEST AIRLS CO | Industrials | 3.7% | $6.7m | 200,375 | 32% | added |
| 6 | VRT VERTIV HOLDINGS CO | Industrials | 3.5% | $6.5m | 57,000 | 16% | added |
| 7 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 3.5% | $6.4m | 30,625 | -8% | reduced |
| 8 | PFE PFIZER INC | Healthcare | 3.4% | $6.2m | 233,375 | -13% | reduced |
| 9 | GM GENERAL MTRS CO | Consumer Cyclical | 2.7% | $5.0m | 94,000 | -17% | reduced |
| 10 | UBER UBER TECHNOLOGIES INC | Technology | 2.6% | $4.7m | 77,500 | 15% | added |
| 11 | BAC BANK AMERICA CORP | Financial Services | 2.5% | $4.6m | 104,750 | -1% | reduced |
| 12 | TGT TARGET CORP | Consumer Defensive | 2.5% | $4.5m | 33,250 | – | new |
| 13 | XPO XPO INC | Industrials | 2.4% | $4.4m | 33,900 | -18% | reduced |
| 14 | WMT WALMART INC | Consumer Defensive | 2.4% | $4.4m | 48,225 | -9% | reduced |
| 15 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.3% | $4.2m | 13,250 | 6% | added |
| 16 | MSFT MICROSOFT CORP | Technology | 2.2% | $4.1m | 9,750 | -1% | reduced |
| 17 | PSQ PROSHARES TR | 2.1% | $3.9m | 103,000 | 31% | added | |
| 18 | GLD SPDR GOLD TR | 2.1% | $3.8m | 15,625 | 57% | added | |
| 19 | KR KROGER CO | Consumer Defensive | 2.0% | $3.6m | 58,500 | 7% | added |
| 20 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.9% | $3.5m | 16,050 | -12% | reduced |
| 21 | MU MICRON TECHNOLOGY INC | Technology | 1.9% | $3.5m | 41,625 | -23% | reduced |
| 22 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.9% | $3.4m | 38,000 | -21% | reduced |
| 23 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.8% | $3.2m | 81,000 | -7% | reduced |
| 24 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.8% | $3.2m | 151,500 | 55% | added |
| 25 | FOUR SHIFT4 PMTS INC | Technology | 1.7% | $3.1m | 30,000 | -14% | reduced |
| 26 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.6% | $3.0m | 10,500 | 0% | held |
| 27 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.5% | $2.8m | 21,500 | -1% | reduced |
| 28 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.5% | $2.8m | 22,875 | -35% | reduced |
| 29 | XYZ BLOCK INC | Technology | 1.5% | $2.7m | 31,500 | 50% | added |
| 30 | C CITIGROUP INC | Financial Services | 1.4% | $2.5m | 35,875 | 69% | added |
| 31 | ABX BARRICK GOLD CORP | Financial Services | 1.3% | $2.4m | 152,500 | -18% | reduced |
| 32 | NEM NEWMONT CORP | Basic Materials | 1.3% | $2.3m | 62,000 | -8% | reduced |
| 33 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.2% | $2.2m | 42,250 | -20% | reduced |
| 34 | TMUS T-MOBILE US INC | Communication Services | 1.2% | $2.2m | 9,750 | -30% | reduced |
| 35 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.2% | $2.1m | 8,800 | 0% | held |
| 36 | OPCH OPTION CARE HEALTH INC | Healthcare | 1.1% | $2.0m | 85,000 | 467% | added |
| 37 | GOOG ALPHABET INC | Communication Services | 1.0% | $1.9m | 9,750 | 1% | added |
| 38 | CSCO CISCO SYS INC | Technology | 1.0% | $1.8m | 30,875 | 0% | held |
| 39 | STNG SCORPIO TANKERS INC | Energy | 0.9% | $1.7m | 34,750 | 7% | added |
| 40 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.9% | $1.7m | 21,750 | -1% | reduced |
| 41 | SHEL SHELL PLC | Energy | 0.9% | $1.7m | 26,500 | 0% | held |
| 42 | SLB SCHLUMBERGER LTD | Energy | 0.9% | $1.7m | 43,250 | -55% | reduced |
| 43 | CCJ CAMECO CORP | Energy | 0.9% | $1.6m | 30,875 | -17% | reduced |
| 44 | AAPL APPLE INC | Technology | 0.8% | $1.5m | 5,875 | -1% | reduced |
| 45 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.7% | $1.4m | 50,000 | -29% | reduced |
| 46 | ALITEUR ALIGHT INC | 0.7% | $1.2m | 180,000 | -62% | reduced | |
| 47 | CACI CACI INTL INC | Technology | 0.7% | $1.2m | 3,000 | – | new |
| 48 | EXMOC EXXON MOBIL CORP | 0.7% | $1.2m | 11,098 | -2% | reduced | |
| 49 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $928.9k | 24,750 | 0% | held |
| 50 | QCOM QUALCOMM INC | Technology | 0.5% | $825.7k | 5,375 | -4% | reduced |
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.