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CIK: 0001731132
Total reported value
$283.3M
$283.3M
62 檔
16.9%
During the Q2 2024 filing period, Game Creek Capital, LP (CIK: 0001731132) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $283.3M across 62 reported positions.
During Q2 2024, Game Creek Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, HES, GOOGL) accounted for 16.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.73% | +0.98% | -4.10% | |
| 2 | HES | Hess CORP | Stock-Other | 5.06% | — | -4.29% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.73% | +1.02% | — | |
| 4 | LHX | L3harris Technologies Inc | Stock-Industrials | 4.61% | -0.60% | -21.23% | |
| 5 | PFE | Pfizer Inc | Stock-Healthcare | 4.45% | -0.55% | +1.10% | |
| 6 | DAL | Delta Air Lines Inc | Stock-Industrials | 3.85% | -0.63% | -16.27% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 3.62% | -1.49% | +8.86% | |
| 8 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.51% | -0.05% | +65.96% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.47% | -0.10% | +86.45% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.08% | +2.40% | — | |
| 11 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.67% | -0.16% | +29.36% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.52% | — | — | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.45% | -1.73% | +19.16% | |
| 14 | MTCH | Match Group Inc | Stock-Comm Services | 2.41% | — | -20.51% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.11% | -1.21% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.27% | +0.05% | -5.31% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 2.27% | +0.67% | -8.87% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 2.17% | +4.68% | +5.41% | |
| 19 | XPO | Xpo Inc | Stock-Industrials | 2.09% | -0.78% | +16.67% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 2.08% | -0.22% | EXIT | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 2.05% | +0.49% | +52.07% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.73% | -0.39% | -1.22% | |
| 23 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.73% | -0.36% | EXIT | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.64% | -0.08% | -9.26% | |
| 25 | PSQ | Proshares Short Qqq | ETF-Other | 1.54% | -2.29% | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.44% | -0.52% | -5.06% | |
| 27 | ALIT | Alight Inc - Class A | Stock-Other | 1.42% | — | -2.15% | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.41% | — | +31.25% | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.37% | -0.05% | -50.37% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.33% | +0.01% | +21.21% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | -0.18% | -21.11% | |
| 32 | GPN | Global Payments Inc | Stock-Industrials | 0.99% | — | — | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.98% | -0.28% | -4.07% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.43% | -1.22% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | -0.57% | -43.53% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 0.94% | — | -0.45% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.05% | — | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.82% | -0.39% | -21.60% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.19% | -3.92% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.24% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.14% | EXIT | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.69% | — | -70.55% | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.69% | -0.21% | EXIT | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.29% | -4.08% | |
| 45 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.64% | — | -47.06% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.63% | -0.34% | -19.79% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | — | -4.26% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.54% | -0.12% | EXIT | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.52% | -0.32% | EXIT | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | -0.13% | EXIT |
According to official SEC Form 13F filings, Game Creek Capital, LP reported a total U.S. public equity portfolio value of $283.3M across 62 disclosed positions in Q2 2024.
During Q2 2024, Game Creek Capital, LP's top holdings by market value included AMZN (5.7%)、HES (5.1%)、GOOGL (4.7%). The largest single position, AMZN, represented 5.7% of total portfolio value.
In Q2 2024, Game Creek Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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