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CIK: 0001731132
Total reported value
$283.3M
$283.3M
65 檔
27.9%
In Q4 2024, Game Creek Capital, LP's U.S. equity holdings reached a combined market value of $283.3M, distributed across 65 disclosed stock positions.
Game Creek Capital, LP executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.45% | +3.11% | +400.00% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.33% | +0.98% | +53.61% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | +1.02% | +14.90% | |
| 4 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.75% | -0.60% | +37.32% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.42% | -0.24% | +30.51% | |
| 6 | HES | Hess CORP | Stock-Other | 3.27% | — | — | |
| 7 | DAL | Delta Air Lines Inc | Stock-Industrials | 3.26% | -0.63% | +2.32% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.11% | +0.67% | -18.48% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 3.03% | -0.03% | +52.06% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 2.79% | -1.49% | -44.80% | |
| 11 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.63% | -0.36% | EXIT | |
| 12 | XPO | Xpo Inc | Stock-Industrials | 2.50% | -0.78% | +17.83% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.42% | -0.55% | -13.24% | |
| 14 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 2.37% | -0.05% | +41.67% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.83% | +0.49% | +14.60% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.80% | +0.05% | -1.18% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.76% | — | — | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.62% | -0.08% | +6.00% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.11% | -1.02% | |
| 20 | PSQ | Proshares Short Qqq | ETF-Other | 1.50% | -2.29% | +30.79% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | -0.18% | +56.64% | |
| 22 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.45% | -0.16% | -9.39% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.40% | -0.52% | +7.34% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | -0.10% | -30.97% | |
| 25 | XYZ | Block Inc | Stock-Financials | 1.38% | +0.64% | +97.62% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.37% | +4.68% | -22.56% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.27% | -0.05% | -22.06% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.27% | -0.57% | -7.43% | |
| 29 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.26% | +0.38% | +55.38% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | +0.19% | +64.78% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.16% | +0.01% | — | |
| 32 | OZK | Bank Ozk | Stock-Financials | 1.13% | — | +160.00% | |
| 33 | KNX | Knight-swift Transportation | Stock-Industrials | 1.08% | -0.22% | EXIT | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.08% | -1.73% | -1.15% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | +2.40% | -35.11% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.99% | -0.34% | +68.82% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | — | — | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 0.92% | — | -17.68% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.90% | -0.39% | -7.98% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.05% | — | |
| 41 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.77% | +0.08% | +466.67% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.43% | +1.30% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.66% | -0.39% | -1.14% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.65% | -0.28% | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.65% | — | -55.30% | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.62% | -0.59% | -17.11% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.29% | -0.84% | |
| 48 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.53% | — | -28.57% | |
| 49 | ALIT | Alight Inc - Class A | Stock-Other | 0.49% | — | -62.24% | |
| 50 | CACI | Caci International Inc -cl A | Stock-Tech | 0.47% | +0.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.9% | +400.00% | Add |
| 2 | AMZN | Amazon.com Inc | +2.6% | +53.61% | Add |
| 3 | TGT | Target CORP | +1.8% | NEW | New buy |
| 4 | FOUR | Shift4 Payments Inc-class A | +1.2% | +85.71% | Add |
| 5 | LUV | Southwest Airlines Co | +1% | +52.06% | Add |
| 6 | LMT | Lockheed Martin CORP | +1% | NEW | New buy |
| 7 | VRT | Vertiv Holdings Co-a | +0.8% | +30.51% | Add |
| 8 | XYZ | Block Inc | +0.7% | +97.62% | Add |
| 9 | OZK | Bank Ozk | +0.6% | +160.00% | Add |
| 10 | BJ | Bj's Wholesale Club Holdings | +0.6% | +41.67% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | +14.90% | Add |
| 12 | OPCH | Option Care Health Inc | +0.6% | +466.67% | Add |
| 13 | XPO | Xpo Inc | +0.5% | +17.83% | Add |
| 14 | CACI | Caci International Inc -cl A | +0.5% | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | +0.4% | +64.78% | Add |
| 16 | C | Citigroup Inc | +0.4% | +68.82% | Add |
| 17 | GLD | Spdr Gold Shares | +0.4% | +56.64% | Add |
| 18 | HPE | Hewlett Packard Enterprise | +0.4% | +55.38% | Add |
| 19 | WOO | Foot Locker Inc | +0.3% | NEW | New buy |
| 20 | LHX | L3harris Technologies Inc | +0.2% | +37.32% | Add |
| 21 | DAL | Delta Air Lines Inc | +0.2% | +2.32% | Add |
| 22 | PSQ | Proshares Short Qqq | +0.1% | +30.79% | Add |
| 23 | GOOG | Alphabet Inc-cl C | — | +1.30% | Add |
| 24 | KR | Kroger Co | 0% | +7.34% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | 0C3 | Endeavor Group Hold-class A | 0% | — | Unchanged |
| 27 | AON | Aon plc | 0% | — | Unchanged |
| 28 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | 0% | — | Unchanged |
| 29 | MDT | Medtronic plc | 0% | -7.14% | Trim |
| 30 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +6.00% | Add |
| 31 | AAPL | Apple Inc | -0.1% | -0.84% | Trim |
| 32 | FCX | Freeport-mcmoran Inc | -0.1% | — | Unchanged |
| 33 | MTCH | Match Group Inc | -0.1% | — | Unchanged |
| 34 | BAC | Bank Of America CORP | -0.1% | -1.18% | Trim |
| 35 | QCOM | Qualcomm Inc | -0.1% | -4.44% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -2.20% | Trim |
| 38 | MOS | Mosaic Co/the | -0.1% | EXIT | Sold out |
| 39 | SHEL | Shell Plc-adr | -0.1% | — | Unchanged |
| 40 | AEM | Agnico Eagle Mines LTD | -0.1% | -1.14% | Trim |
| 41 | AJG | Arthur J Gallagher & Co | -0.2% | — | Unchanged |
| 42 | CCJ | Cameco CORP | -0.2% | -17.11% | Trim |
| 43 | BG | Bunge Global SA | -0.2% | -38.57% | Trim |
| 44 | COP | Conocophillips | -0.2% | -40.54% | Trim |
| 45 | GDX | Vaneck Gold Miners ETF | -0.2% | -24.78% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.2% | -23.81% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | -1.02% | Trim |
| 48 | GPK | Graphic Packaging Holding Co | -0.4% | -28.57% | Trim |
| 49 | PINS | Pinterest Inc- Class A | -0.4% | EXIT | Sold out |
| 50 | UBER | Uber Technologies Inc | -0.5% | +14.60% | Add |
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 Q4 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 SPY, AMZN, GOOGL) accounted for 27.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
TGT
市值: $4.5M
Top Position Liquidated / Trimmed
TSLA
前期市值: $1.8M
During Q4 2024, Game Creek Capital, LP's top holdings by market value included SPY (11.4%)、AMZN (7.3%)、GOOGL (4.9%). The largest single position, SPY, represented 11.4% of total portfolio value.
In Q4 2024, Game Creek Capital, LP made 59 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 29 holdings, and fully liquidating 4 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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