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Game Creek Capital Portfolio holdings

AUM $301M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.63M
Cap. Flow
-$3.16M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.77%
Holding
71
New
5
Increased
22
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.28M
2
UBER icon
Uber
UBER
+$2.61M
3
VLO icon
Valero Energy
VLO
+$2.34M
4
RXO icon
RXO
RXO
+$2.32M
5
DAL icon
Delta Air Lines
DAL
+$1.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.09M
2
XPO icon
XPO
XPO
+$4.01M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.31M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.86M
5
LHX icon
L3Harris
LHX
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Communication Services 11.53%
3 Industrials 11.49%
4 Consumer Staples 9.7%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
26
Scorpio Tankers
STNG
$3.8B
$2.82M 1.62%
52,500
+3,000
+6% +$150K
VLO icon
27
Valero Energy
VLO
$88.7B
$2.6M 1.49%
20,525
+18,625
+980% +$2.34M
MDT icon
28
Medtronic
MDT
$110B
$2.53M 1.45%
32,500
+12,000
+59% +$973K
CMCSA icon
29
Comcast
CMCSA
$87.9B
$2.45M 1.41%
70,000
+24,500
+54% +$810K
SHEL icon
30
Shell
SHEL
$250B
$2.43M 1.39%
42,625
-4,750
-10% -$262K
UBER icon
31
Uber
UBER
$146B
$2.36M 1.36%
+95,500
New +$2.61M
RXO icon
32
RXO
RXO
$3.58B
$2.25M 1.29%
+131,000
New +$2.32M
JPM icon
33
JPMorgan Chase
JPM
$955B
$2.23M 1.28%
16,625
-2,625
-14% -$333K
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$5.09B
$2.05M 1.18%
27,000
+11,000
+69% +$895K
CSCO icon
35
Cisco
CSCO
$476B
$2.04M 1.17%
42,750
-11,000
-20% -$501K
DAL icon
36
Delta Air Lines
DAL
$61.1B
$1.98M 1.14%
60,250
+45,250
+302% +$1.5M
B
37
Barrick Mining
B
$64.4B
$1.71M 0.98%
99,500
-500
-0.5% -$7.96K
C icon
38
Citigroup
C
$229B
$1.52M 0.87%
33,500
-1,250
-4% -$56.8K
SLB icon
39
SLB Ltd
SLB
$75.2B
$1.51M 0.87%
28,250
-750
-3% -$37.3K
AON icon
40
Aon
AON
$75.1B
$1.46M 0.84%
4,875
– –
USB icon
41
US Bancorp
USB
$101B
$1.26M 0.73%
29,000
+1,750
+6% +$74.9K
MRK icon
42
Merck
MRK
$318B
$1.21M 0.69%
10,875
-1,000
-8% -$102K
LHX icon
43
L3Harris
LHX
$53.1B
$1.2M 0.69%
5,750
-8,000
-58% -$1.8M
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
$1.16M 0.67%
50,000
+35,000
+233% +$753K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$62.9B
$1.13M 0.65%
6,000
– –
LUV icon
46
Southwest Airlines
LUV
$23.9B
$1.08M 0.62%
32,000
-25,147
-44% -$907K
AAPL icon
47
Apple
AAPL
$4.52T
$1.07M 0.61%
8,200
-1,350
-14% -$193K
HAL icon
48
Halliburton
HAL
$27B
$1.06M 0.61%
27,000
+4,500
+20% +$159K
WMT icon
49
Walmart Inc
WMT
$880B
$993K 0.57%
21,000
– –
TFC icon
50
Truist Financial
TFC
$64.6B
$979K 0.56%
22,750
-18,000
-44% -$790K
1
2
3

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Game Creek Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Game Creek Capital held 71 positions worth $174M, up 5.9% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Game Creek Capital's Q4 2022 filing shows 5 new, 22 increased, 29 reduced and 8 closed positions. Its largest new stake was Uber: 95,500 shares worth $2.36M. The largest sale was Qualcomm, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Industrials.

  • Game Creek Capital's largest Q4 2022 buy was Uber: 95,500 shares worth $2.36M.
  • Game Creek Capital added most to Amazon in Q4 2022, an estimated $3.28M increase.
  • Game Creek Capital's biggest Q4 2022 reduction was Qualcomm, cutting an estimated $4.09M.
  • Game Creek Capital fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $2.31M.
  • Game Creek Capital's ten largest holdings make up 41% of its $174M portfolio in Q4 2022.
  • Game Creek Capital opened 5 new positions and closed 8 in Q4 2022.
  • Game Creek Capital's portfolio value rose 5.9% quarter-over-quarter to $174M.

Based on Game Creek Capital's 13F filing for Q4 2022, filed 10 Feb 2023.