Game Creek Capital, LP Portfolio Holdings

Game Creek Capital, LP

  • $214 Million
  • Q3 2024

Game Creek Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $214 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $10.4M, Hess Corp with a value of $8.55M, Alphabet Inc. with a value of $8.35M, L3 Harris Technologies, Inc. with a value of $7.91M, and Pfizer Inc with a value of $7.78M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $190M to 214M.

Game Creek Capital, LP is based out at Boston, MA

Below you can find more details about Game Creek Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
Technology: $39.8 Million
Industrials: $36.8 Million
Consumer Cyclical: $25.2 Million
Energy: $24.3 Million
Communication Services: $22.4 Million
Consumer Defensive: $15.8 Million
Financial Services: $15.6 Million
ETFs: $14.8 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$10.4 Million 4.84% of portfolio
55,675
Q3 2024 Reduced 3.84%
$44.7B
$8.55 Million 3.99% of portfolio
63,000
Q3 2024 Reduced 5.97%
$1.2T
$8.35 Million 3.9% of portfolio
50,375
Q3 2024 Reduced 0.64%
$41.8B
$7.91 Million 3.69% of portfolio
33,225
Q3 2024 Reduced 17.09%
$146B
$7.78 Million 3.63% of portfolio
269,000
Q3 2024 Reduced 13.4%
$43.1B
$6.84 Million 3.19% of portfolio
134,750
Q3 2024 Reduced 15.12%
$198B
$5.78 Million 2.7% of portfolio
35,250
Q3 2024 Reduced 5.05%
$112B
$5.57 Million 2.6% of portfolio
53,750
Q3 2024 Added 67.06%
$136B
$5.08 Million 2.37% of portfolio
67,625
Q3 2024 Added 22.68%
$76.6B
$5.06 Million 2.36% of portfolio
112,750
Q3 2024 Reduced 25.88%
$19.1B
$4.49 Million 2.09% of portfolio
151,500
Q3 2024 New
$16B
$4.46 Million 2.08% of portfolio
41,500
Q3 2024 Added 7.79%
$257B
$4.3 Million 2.0% of portfolio
53,225
Q3 2024 Reduced 18.71%
$3.31T
$4.24 Million 1.98% of portfolio
9,850
Q3 2024 Reduced 3.67%
$32.7B
$4.25 Million 1.98% of portfolio
49,000
Q3 2024 New
$373B
$4.21 Million 1.96% of portfolio
106,000
Q3 2024 Reduced 4.93%
$201B
$4.03 Million 1.88% of portfolio
18,250
Q3 2024 Reduced 53.45%
$13.1B
$3.96 Million 1.85% of portfolio
48,000
Q3 2024 Added 26.32%
$166B
$3.93 Million 1.83% of portfolio
87,500
Q3 2024 Added 95.53%
$34.9B
$3.68 Million 1.72% of portfolio
12,500
Q3 2024 Added 2.04%
$28.5B
$3.68 Million 1.72% of portfolio
185,250
Q3 2024 Added 68.41%
$33.4B
$3.6 Million 1.68% of portfolio
67,375
Q3 2024 Reduced 16.56%
$3.23B
$3.53 Million 1.65% of portfolio
476,713
Q3 2024 Added 26.55%
$17.7B
$3.54 Million 1.65% of portfolio
21,750
Q3 2024 Reduced 7.84%
$42B
$3.12 Million 1.46% of portfolio
54,500
Q3 2024 Reduced 3.11%
$5.97B
$3.1 Million 1.45% of portfolio
35,000
Q3 2024 Reduced 23.91%
$60.9B
$2.95 Million 1.38% of portfolio
10,500
Q3 2024 Added 5.0%
$272B
$2.87 Million 1.34% of portfolio
13,925
Q3 2024 Reduced 8.39%
$9.2B
$2.85 Million 1.33% of portfolio
52,750
Q3 2024 Reduced 13.88%
$88.2B
$2.42 Million 1.13% of portfolio
9,975
Q3 2024 Reduced 6.34%
$2.74B
$2.32 Million 1.08% of portfolio
32,500
Q3 2024 Reduced 4.69%
$8.4B
$2.07 Million 0.97% of portfolio
70,000
Q3 2024 Reduced 33.33%
$31.4B
$1.99 Million 0.93% of portfolio
97,500
Q3 2024 Added 116.67%
$777B
$1.85 Million 0.86% of portfolio
8,800
Q3 2024 Reduced 0.56%
$24.2B
$1.78 Million 0.83% of portfolio
37,250
Q3 2024 New
$40.9B
$1.77 Million 0.83% of portfolio
22,000
Q3 2024 Reduced 10.2%
$233B
$1.75 Million 0.81% of portfolio
26,500
Q2 2024 Reduced 4.07%
$256B
$1.64 Million 0.77% of portfolio
30,875
Q3 2024 Reduced 1.12%
$1.23T
$1.61 Million 0.75% of portfolio
9,625
Q3 2024 Reduced 4.94%
$47.4B
$1.41 Million 0.66% of portfolio
21,000
Q3 2024 Added 200.0%
$3.58T
$1.38 Million 0.64% of portfolio
5,925
Q3 2024 Reduced 3.11%
$453B
$1.33 Million 0.62% of portfolio
11,348
Q3 2024 Reduced 6.2%
$158B
$1.33 Million 0.62% of portfolio
21,250
Q3 2024 Added 10.39%
$242B
$1.19 Million 0.56% of portfolio
10,500
Q3 2024 Reduced 5.62%
$0
$1.12 Million 0.52% of portfolio
28,250
Q3 2024 Reduced 5.83%
$166B
$1.03 Million 0.48% of portfolio
24,750
Q3 2024 Reduced 1.0%
$193B
$956,000 0.45% of portfolio
5,625
Q2 2024 Reduced 4.26%
$130B
$973,000 0.45% of portfolio
9,250
Q2 2024 Reduced 2.63%
$19.3B
$971,000 0.45% of portfolio
30,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $214 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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