Game Creek Capital, LP Portfolio Holdings

Game Creek Capital, LP

  • $249 Million
  • Q4 2024

Game Creek Capital, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $249 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $12.2M, Alphabet Inc. with a value of $9.75M, Hess Corp with a value of $8.38M, Delta Air Lines, Inc. with a value of $7.13M, and Southwest Airlines CO with a value of $6.74M.

Examining the 13F form we can see an increase of $34.8M in the current position value, from $214M to 249M.

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 $249 Million
Industrials: $46.7 Million
Technology: $39.9 Million
ETFs: $34.9 Million
Consumer Cyclical: $27.9 Million
Communication Services: $23.1 Million
Consumer Defensive: $22.1 Million
Financial Services: $19.8 Million
Energy: $18.7 Million
Other: $16 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.5B
$8.38 Million 3.36% of portfolio
63,000
Q3 2024 Reduced 5.97%
$39.6B
$7.13 Million 2.86% of portfolio
117,875
Q4 2024 Reduced 12.52%
$18B
$6.74 Million 2.7% of portfolio
200,375
Q4 2024 Added 32.26%
$39B
$6.44 Million 2.58% of portfolio
30,625
Q4 2024 Reduced 7.83%
$150B
$6.19 Million 2.48% of portfolio
233,375
Q4 2024 Reduced 13.24%
$66.4B
$5.01 Million 2.01% of portfolio
94,000
Q4 2024 Reduced 16.63%
$32.7B
$4.94 Million 1.98% of portfolio
57,000
Q4 2024 Added 16.33%
$148B
$4.67 Million 1.88% of portfolio
77,500
Q4 2024 Added 14.6%
$58.6B
$4.49 Million 1.8% of portfolio
33,250
Q4 2024 New
$14.1B
$4.45 Million 1.78% of portfolio
33,900
Q4 2024 Reduced 18.31%
$36B
$4.13 Million 1.66% of portfolio
13,250
Q4 2024 Added 6.0%
$46.9B
$3.58 Million 1.44% of portfolio
58,500
Q4 2024 Added 7.34%
$101B
$3.5 Million 1.41% of portfolio
41,625
Q4 2024 Reduced 22.56%
$14.2B
$3.4 Million 1.36% of portfolio
38,000
Q4 2024 Reduced 20.83%
$26.1B
$3.23 Million 1.3% of portfolio
151,500
Q4 2024 Added 55.38%
$184B
$3.24 Million 1.3% of portfolio
81,000
Q4 2024 Reduced 7.43%
$168B
$2.76 Million 1.11% of portfolio
22,875
Q4 2024 Reduced 35.11%
$15.2B
$2.77 Million 1.11% of portfolio
21,500
Q4 2024 Reduced 1.15%
$34.9B
$2.68 Million 1.07% of portfolio
31,500
Q4 2024 Added 50.0%
$151B
$2.53 Million 1.01% of portfolio
35,875
Q4 2024 Added 68.82%
$31.9B
$2.36 Million 0.95% of portfolio
152,500
Q4 2024 Reduced 17.68%
$34.1B
$2.31 Million 0.93% of portfolio
62,000
Q4 2024 Reduced 7.98%
$44.1B
$1.7 Million 0.68% of portfolio
21,750
Q4 2024 Reduced 1.14%
$58.2B
$1.66 Million 0.67% of portfolio
43,250
Q4 2024 Reduced 55.3%
$18.9B
$1.59 Million 0.64% of portfolio
30,875
Q4 2024 Reduced 17.11%
$10.1B
$1.28 Million 0.51% of portfolio
3,000
Q4 2024 New
$158B
$928,000 0.37% of portfolio
24,750
Q3 2024 Reduced 1.0%
$181B
$825,000 0.33% of portfolio
5,375
Q4 2024 Reduced 4.44%
$124B
$545,000 0.22% of portfolio
5,500
Q4 2024 Reduced 40.54%
$82.2B
$538,000 0.22% of portfolio
1,500
Q2 2024 Reduced 25.0%
$52.5B
$396,000 0.16% of portfolio
10,425
Q3 2024 Reduced 0.71%
$120B
$259,000 0.1% of portfolio
3,250
Q4 2024 Reduced 7.14%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $249 Million
  • Prior Value $214 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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