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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
+10.96%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$77M
Cap. Flow
+$57.3M
Cap. Flow %
24%
Top 10 Hldgs %
44.8%
Holding
70
New
10
Increased
23
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.55M
2
DAL icon
Delta Air Lines
DAL
+$2.83M
3
APTV icon
Aptiv
APTV
+$2.8M
4
IBM icon
IBM
IBM
+$1.96M
5
VZ icon
Verizon
VZ
+$1.73M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$3.43M
2
BG icon
Bunge Global
BG
+$1.59M
3
KNX icon
Knight Transportation
KNX
+$1.02M
4
MDT icon
Medtronic
MDT
+$896K
5
OXY icon
Occidental Petroleum
OXY
+$827K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 11.94%
3 Communication Services 11.22%
4 Consumer Discretionary 7.48%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
PUT
lululemon athletica
LULU
$13.9B
$3.07M 1.29%
+6,000
New +$2.59M
BG icon
27
Bunge Global
BG
$20.7B
$2.92M 1.22%
28,925
-15,200
-34% -$1.59M
APTV icon
28
Aptiv
APTV
$9.94B
$2.92M 1.22%
+32,500
New +$2.8M
GLD icon
29
SPDR Gold Trust
GLD
$132B
$2.92M 1.22%
15,250
+1,500
+11% +$275K
ALIT icon
30
Alight
ALIT
$467M
$2.9M 1.22%
17,000
-4,000
-19% -$591K
KR icon
31
Kroger
KR
$35.5B
$2.87M 1.2%
62,750
-77,250
-55% -$3.43M
HPE icon
32
Hewlett Packard
HPE
$70.1B
$2.77M 1.16%
163,375
-27,875
-15% -$454K
FOUR icon
33
Shift4
FOUR
$4.36B
$2.6M 1.09%
35,000
– –
KNX icon
34
Knight Transportation
KNX
$11.6B
$2.55M 1.07%
44,250
-19,500
-31% -$1.02M
STNG icon
35
Scorpio Tankers
STNG
$3.81B
$2.44M 1.02%
40,200
+1,200
+3% +$67.6K
TMUS icon
36
PUT
T-Mobile US
TMUS
$189B
$2.4M 1.01%
+15,000
New +$2.22M
NEM icon
37
Newmont
NEM
$103B
$2.1M 0.88%
50,625
-2,125
-4% -$82K
JPM icon
38
JPMorgan Chase
JPM
$955B
$1.9M 0.8%
11,175
-200
-2% -$30.3K
CSCO icon
39
Cisco
CSCO
$478B
$1.89M 0.79%
37,375
-15,125
-29% -$773K
MU icon
40
Micron Technology
MU
$1.01T
$1.89M 0.79%
22,125
+11,000
+99% +$817K
SHEL icon
41
Shell
SHEL
$249B
$1.86M 0.78%
28,250
-2,375
-8% -$156K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63B
$1.69M 0.71%
7,500
– –
MOS icon
43
The Mosaic Company
MOS
$7.17B
$1.68M 0.7%
47,000
-14,500
-24% -$512K
EDR
44
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.66M 0.7%
+70,000
New +$1.58M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.62T
$1.62M 0.68%
11,500
-1,000
-8% -$136K
SLB icon
46
SLB Ltd
SLB
$75.2B
$1.57M 0.66%
30,250
+1,000
+3% +$54.4K
FOUR icon
47
CALL
Shift4
FOUR
$4.36B
$1.49M 0.62%
+20,000
New +$1.19M
GPK icon
48
Graphic Packaging
GPK
$3.49B
$1.48M 0.62%
+60,000
New +$1.34M
CMCSA icon
49
Comcast
CMCSA
$87.8B
$1.4M 0.59%
32,000
-6,250
-16% -$268K
MRK icon
50
Merck
MRK
$317B
$1.38M 0.58%
12,625
+6,625
+110% +$688K
1
2
3

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Game Creek Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Game Creek Capital held 70 positions worth $239M, up 48% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Game Creek Capital deployed $57.3M of net new capital in Q4 2023, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Aptiv: 32,500 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Kroger, an estimated $3.43M trimmed.

  • Game Creek Capital's largest Q4 2023 buy was Aptiv: 32,500 shares worth $2.92M.
  • Game Creek Capital added most to Walmart Inc in Q4 2023, an estimated $3.55M increase.
  • Game Creek Capital's biggest Q4 2023 reduction was Kroger, cutting an estimated $3.43M.
  • Game Creek Capital fully exited Occidental Petroleum in Q4 2023, selling an estimated $827K.
  • Game Creek Capital's ten largest holdings make up 45% of its $239M portfolio in Q4 2023.
  • Game Creek Capital opened 10 new positions and closed 3 in Q4 2023.
  • Game Creek Capital's portfolio value rose 48% quarter-over-quarter to $239M.

Based on Game Creek Capital's 13F filing for Q4 2023, filed 13 Feb 2024.