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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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