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CIK: 0001731132
Total reported value
$283.3M
$283.3M
65 檔
17.0%
According to the latest 13F quarterly dataset, Game Creek Capital, LP managed an equity portfolio of $283.3M at the end of Q3 2024, spanning 65 distinct U.S. exchange-listed positions.
Game Creek Capital, LP executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 7 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 4.93% | -1.49% | +59.57% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.70% | +0.98% | -3.84% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.35% | +1.02% | +14.15% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.96% | +0.67% | +65.29% | |
| 5 | HES | Hess CORP | Stock-Other | 3.88% | — | -5.97% | |
| 6 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.58% | -0.60% | -17.09% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 3.53% | -0.55% | -13.40% | |
| 8 | DAL | Delta Air Lines Inc | Stock-Industrials | 3.10% | -0.63% | -15.12% | |
| 9 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.67% | -0.16% | +28.71% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.66% | -0.24% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.62% | +2.40% | -5.05% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | +3.11% | — | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.53% | +4.68% | +67.06% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.50% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.33% | -0.10% | -40.69% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.30% | +0.49% | +22.68% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 2.03% | -0.03% | — | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 2.02% | -0.22% | EXIT | |
| 19 | XPO | Xpo Inc | Stock-Industrials | 2.02% | -0.78% | +7.79% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.11% | -3.67% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | +0.05% | -4.93% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.84% | — | +236.52% | |
| 23 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.79% | -0.05% | -38.46% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.78% | -0.57% | +95.53% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.77% | -0.05% | +24.51% | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 1.67% | — | +68.41% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.67% | -0.08% | +2.04% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.63% | -0.39% | -16.56% | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.60% | -1.73% | -30.06% | |
| 30 | ALIT | Alight Inc - Class A | Stock-Other | 1.60% | — | +26.55% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.42% | -0.52% | -3.11% | |
| 32 | PSQ | Proshares Short Qqq | ETF-Other | 1.41% | -2.29% | +6.06% | |
| 33 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.41% | -0.36% | EXIT | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.34% | +0.01% | +5.00% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | -0.18% | -6.34% | |
| 36 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.94% | — | -33.33% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.90% | +0.38% | +116.67% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.05% | -0.56% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | — | — | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.81% | -0.59% | — | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.80% | -0.39% | -10.20% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.79% | -0.28% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.19% | -1.12% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.43% | -4.94% | |
| 45 | XYZ | Block Inc | Stock-Financials | 0.64% | +0.64% | +200.00% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.63% | -0.29% | -3.11% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.60% | -0.34% | +10.39% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.24% | -6.20% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.14% | EXIT | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +2.7% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | +2.5% | NEW | New buy |
| 4 | LUV | Southwest Airlines Co | +2% | NEW | New buy |
| 5 | WMT | Walmart Inc | +1.7% | +65.29% | Add |
| 6 | GM | General Motors Co | +1.3% | +59.57% | Add |
| 7 | SLB | Slb LTD | +1.2% | +236.52% | Add |
| 8 | VZ | Verizon Communications Inc | +0.8% | +95.53% | Add |
| 9 | TSLA | Tesla Inc | +0.8% | NEW | New buy |
| 10 | CCJ | Cameco CORP | +0.8% | NEW | New buy |
| 11 | ABX | Barrick Gold CORP | +0.7% | +68.41% | Add |
| 12 | OZK | Bank Ozk | +0.5% | NEW | New buy |
| 13 | SIRI | Sirius Xm Holdings Inc | +0.5% | NEW | New buy |
| 14 | PINS | Pinterest Inc- Class A | +0.4% | NEW | New buy |
| 15 | HPE | Hewlett Packard Enterprise | +0.4% | +116.67% | Add |
| 16 | XYZ | Block Inc | +0.4% | +200.00% | Add |
| 17 | TMUS | T-mobile US Inc | +0.4% | +24.51% | Add |
| 18 | MU | Micron Technology Inc | +0.4% | +67.06% | Add |
| 19 | UBER | Uber Technologies Inc | +0.3% | +22.68% | Add |
| 20 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.2% | NEW | New buy |
| 21 | ALIT | Alight Inc - Class A | +0.2% | +26.55% | Add |
| 22 | WTW | Willis Towers Watson Public Limited Company | 0% | +2.04% | Add |
| 23 | AJG | Arthur J Gallagher & Co | 0% | +5.00% | Add |
| 24 | AON | Aon plc | 0% | — | Unchanged |
| 25 | STNG | Scorpio Tankers Inc. | — | +28.71% | Add |
| 26 | OPCH | Option Care Health Inc | — | — | Unchanged |
| 27 | GDX | Vaneck Gold Miners ETF | 0% | -5.83% | Trim |
| 28 | KR | Kroger Co | 0% | -3.11% | Trim |
| 29 | AEM | Agnico Eagle Mines LTD | 0% | -10.20% | Trim |
| 30 | CSCO | Cisco Systems Inc | 0% | -1.12% | Trim |
| 31 | 0C3 | Endeavor Group Hold-class A | 0% | — | Unchanged |
| 32 | FCX | Freeport-mcmoran Inc | 0% | -0.71% | Trim |
| 33 | C | Citigroup Inc | 0% | +10.39% | Add |
| 34 | AAPL | Apple Inc | 0% | -3.11% | Trim |
| 35 | CMCSA | Comcast Corp-class A | 0% | -1.00% | Trim |
| 36 | KNX | Knight-swift Transportation | -0.1% | +1.85% | Add |
| 37 | XPO | Xpo Inc | -0.1% | +7.79% | Add |
| 38 | GLD | Spdr Gold Shares | -0.1% | -6.34% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -0.56% | Trim |
| 40 | NEM | Newmont CORP | -0.1% | -16.56% | Trim |
| 41 | MDT | Medtronic plc | -0.1% | -40.43% | Trim |
| 42 | COP | Conocophillips | -0.1% | — | Unchanged |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -6.20% | Trim |
| 44 | PSQ | Proshares Short Qqq | -0.1% | +6.06% | Add |
| 45 | MOS | Mosaic Co/the | -0.1% | -40.00% | Trim |
| 46 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 47 | MRK | Merck & Co. Inc. | -0.2% | -5.62% | Trim |
| 48 | SHEL | Shell Plc-adr | -0.2% | — | Unchanged |
| 49 | GOOG | Alphabet Inc-cl C | -0.2% | -4.94% | Trim |
| 50 | LM0C | Liberty Media Corp-liber-new | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Game Creek Capital, LP reported a total U.S. public equity portfolio value of $283.3M across 65 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GM, AMZN, GOOGL) accounted for 17.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
VRT
市值: $5.9M
Top Position Liquidated / Trimmed
RSP
前期市值: $4.9M
During Q3 2024, Game Creek Capital, LP's top holdings by market value included GM (4.9%)、AMZN (4.7%)、GOOGL (4.3%). The largest single position, GM, represented 4.9% of total portfolio value.
In Q3 2024, Game Creek Capital, LP made 66 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 30 holdings, and fully liquidating 7 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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