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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
+2.98%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$25.2M
Cap. Flow
+$18.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.97%
Holding
83
New
17
Increased
16
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.19M
2
VRT icon
Vertiv
VRT
+$4.06M
3
SLB icon
SLB Ltd
SLB
+$3.03M
4
MU icon
Micron Technology
MU
+$2.26M
5
VZ icon
Verizon
VZ
+$1.78M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$5.42M
2
IBM icon
IBM
IBM
+$4.11M
3
GM icon
General Motors
GM
+$1.82M
4
LHX icon
L3Harris
LHX
+$1.58M
5
GDDY icon
GoDaddy
GDDY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Industrials 15.84%
3 Energy 9.41%
4 Communication Services 9.25%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.4B
$3.68M 1.67%
12,500
+250
+2% +$69.9K
NEM icon
27
Newmont
NEM
$103B
$3.6M 1.63%
67,375
-13,375
-17% -$665K
STNG icon
28
PUT
Scorpio Tankers
STNG
$3.85B
$3.56M 1.62%
50,000
+20,000
+67% +$1.46M
BAH icon
29
Booz Allen Hamilton
BAH
$8.58B
$3.54M 1.6%
21,750
-1,850
-8% -$283K
ALIT icon
30
Alight
ALIT
$515M
$3.53M 1.6%
23,836
+5,000
+27% +$718K
KR icon
31
Kroger
KR
$35.1B
$3.12M 1.42%
54,500
-1,750
-3% -$93.9K
PSQ icon
32
ProShares Short QQQ
PSQ
$731M
$3.11M 1.41%
78,750
+4,500
+6% +$185K
FOUR icon
33
Shift4
FOUR
$4.31B
$3.1M 1.41%
35,000
-11,000
-24% -$834K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$61.8B
$2.95M 1.34%
10,500
+500
+5% +$141K
TMUS icon
35
T-Mobile US
TMUS
$188B
$2.87M 1.3%
13,925
-1,275
-8% -$244K
KNX icon
36
Knight Transportation
KNX
$11.3B
$2.85M 1.29%
52,750
-8,500
-14% -$440K
GLD icon
37
SPDR Gold Trust
GLD
$133B
$2.42M 1.1%
9,975
-675
-6% -$155K
STNG icon
38
Scorpio Tankers
STNG
$3.85B
$2.32M 1.05%
32,500
-1,600
-5% -$117K
GPK icon
39
Graphic Packaging
GPK
$3.35B
$2.07M 0.94%
70,000
-35,000
-33% -$996K
HPE icon
40
Hewlett Packard
HPE
$68.8B
$1.99M 0.9%
97,500
+52,500
+117% +$1M
JPM icon
41
JPMorgan Chase
JPM
$949B
$1.86M 0.84%
8,800
-50
-0.6% -$10.5K
TSLA icon
42
PUT
Tesla
TSLA
$1.28T
$1.83M 0.83%
+7,000
New +$1.6M
CCJ icon
43
Cameco
CCJ
$39.9B
$1.78M 0.81%
+37,250
New +$1.62M
AEM icon
44
Agnico Eagle Mines
AEM
$77.5B
$1.77M 0.8%
22,000
-2,500
-10% -$194K
SHEL icon
45
Shell
SHEL
$247B
$1.75M 0.79%
26,500
– –
CSCO icon
46
Cisco
CSCO
$477B
$1.64M 0.74%
30,875
-350
-1% -$17K
KNX icon
47
CALL
Knight Transportation
KNX
$11.3B
$1.62M 0.73%
30,000
+10,000
+50% +$517K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.54T
$1.61M 0.73%
9,625
-500
-5% -$84.6K
XYZ
49
Block Inc
XYZ
$49.2B
$1.41M 0.64%
21,000
+14,000
+200% +$904K
AAPL icon
50
Apple
AAPL
$4.45T
$1.38M 0.63%
5,925
-190
-3% -$42.4K
1
2
3 4

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Game Creek Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Game Creek Capital held 83 positions worth $221M, up 13% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Game Creek Capital deployed $18.2M of net new capital in Q3 2024, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was Southwest Airlines: 151,500 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was IBM, an estimated $4.11M trimmed.

  • Game Creek Capital's largest Q3 2024 buy was Southwest Airlines: 151,500 shares worth $4.49M.
  • Game Creek Capital added most to SLB Ltd in Q3 2024, an estimated $3.03M increase.
  • Game Creek Capital's biggest Q3 2024 reduction was IBM, cutting an estimated $4.11M.
  • Game Creek Capital fully exited Match Group in Q3 2024, selling an estimated $5.42M.
  • Game Creek Capital's ten largest holdings make up 33% of its $221M portfolio in Q3 2024.
  • Game Creek Capital opened 17 new positions and closed 10 in Q3 2024.
  • Game Creek Capital's portfolio value rose 13% quarter-over-quarter to $221M.

Based on Game Creek Capital's 13F filing for Q3 2024, filed 14 Nov 2024.