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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
+1.56%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$13.5M
Cap. Flow
-$15.6M
Cap. Flow %
-7.98%
Top 10 Hldgs %
41.11%
Holding
74
New
12
Increased
11
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.97M
2
IBM icon
IBM
IBM
+$3.16M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
UBER icon
Uber
UBER
+$1.31M
5
GPK icon
Graphic Packaging
GPK
+$690K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.32M
2
TMUS icon
T-Mobile US
TMUS
+$2.59M
3
LHX icon
L3Harris
LHX
+$2.33M
4
KNX icon
Knight Transportation
KNX
+$2.24M
5
DAL icon
Delta Air Lines
DAL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 14.46%
3 Communication Services 11.18%
4 Consumer Discretionary 11.08%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.4B
$2.81M 1.44%
56,250
-3,000
-5% -$162K
ALIT icon
27
Alight
ALIT
$447M
$2.78M 1.42%
18,836
-414
-2% -$68.9K
STNG icon
28
Scorpio Tankers
STNG
$3.9B
$2.77M 1.42%
34,100
-15,450
-31% -$1.18M
GPK icon
29
Graphic Packaging
GPK
$3.17B
$2.75M 1.41%
105,000
+25,000
+31% +$690K
TMUS icon
30
T-Mobile US
TMUS
$185B
$2.68M 1.37%
15,200
-15,425
-50% -$2.59M
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.1B
$2.59M 1.33%
10,000
+1,750
+21% +$434K
STNG icon
32
PUT
Scorpio Tankers
STNG
$3.9B
$2.44M 1.25%
+30,000
New +$2.29M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$2.29M 1.17%
10,650
-2,850
-21% -$616K
GPN icon
34
CALL
Global Payments
GPN
$23B
$1.93M 0.99%
+20,000
New +$2.2M
SHEL icon
35
Shell
SHEL
$254B
$1.91M 0.98%
26,500
-1,125
-4% -$80.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.95%
10,125
-125
-1% -$21.3K
VZ icon
37
Verizon
VZ
$195B
$1.85M 0.94%
44,750
-34,500
-44% -$1.39M
B
38
Barrick Mining
B
$61.5B
$1.83M 0.94%
110,000
-500
-0.5% -$8.49K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.79M 0.92%
8,850
– –
AEM icon
40
Agnico Eagle Mines
AEM
$73.6B
$1.6M 0.82%
24,500
-6,750
-22% -$440K
CSCO icon
41
Cisco
CSCO
$457B
$1.48M 0.76%
31,225
-1,275
-4% -$60.5K
XOM icon
42
ExxonMobil
XOM
$644B
$1.39M 0.71%
+12,098
New +$1.41M
MRK icon
43
Merck
MRK
$322B
$1.38M 0.7%
11,125
-750
-6% -$96.6K
SLB icon
44
SLB Ltd
SLB
$73.6B
$1.36M 0.69%
28,750
-68,875
-71% -$3.32M
BG icon
45
Bunge Global
BG
$20.4B
$1.35M 0.69%
12,625
-1,575
-11% -$165K
AAPL icon
46
Apple
AAPL
$4.54T
$1.29M 0.66%
6,115
-260
-4% -$48.5K
GDDY icon
47
GoDaddy
GDDY
$11B
$1.26M 0.64%
9,000
-8,000
-47% -$1.06M
C icon
48
Citigroup
C
$222B
$1.22M 0.63%
19,250
-4,750
-20% -$293K
BAH icon
49
PUT
Booz Allen Hamilton
BAH
$8.39B
$1.15M 0.59%
+7,500
New +$1.12M
QCOM icon
50
Qualcomm
QCOM
$155B
$1.12M 0.57%
5,625
-250
-4% -$47.2K
1
2
3

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Game Creek Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Game Creek Capital held 74 positions worth $195M, down 6.5% from $209M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Game Creek Capital withdrew a net $15.6M in Q2 2024, closing 8 positions and reducing 40 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Game Creek Capital opened a new position in Advanced Micro Devices worth $6.02M.

  • Game Creek Capital's largest Q2 2024 buy was Advanced Micro Devices: 37,125 shares worth $6.02M.
  • Game Creek Capital added most to IBM in Q2 2024, an estimated $3.16M increase.
  • Game Creek Capital's biggest Q2 2024 reduction was SLB Ltd, cutting an estimated $3.32M.
  • Game Creek Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.41M.
  • Game Creek Capital's ten largest holdings make up 41% of its $195M portfolio in Q2 2024.
  • Game Creek Capital opened 12 new positions and closed 8 in Q2 2024.
  • Game Creek Capital's portfolio value fell 6.5% quarter-over-quarter to $195M.

Based on Game Creek Capital's 13F filing for Q2 2024, filed 12 Aug 2024.