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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
+2.18%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$35.4M
Cap. Flow
+$33.9M
Cap. Flow %
13.26%
Top 10 Hldgs %
38.73%
Holding
87
New
14
Increased
17
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.77M
2
OPCH icon
Option Care Health
OPCH
+$1.77M
3
LUV icon
Southwest Airlines
LUV
+$1.56M
4
CACI icon
CACI
CACI
+$1.46M
5
GLD icon
SPDR Gold Trust
GLD
+$1.39M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.25M
2
ALIT icon
Alight
ALIT
+$2.18M
3
AMD icon
Advanced Micro Devices
AMD
+$1.78M
4
MU icon
Micron Technology
MU
+$1.23M
5
SIRI icon
SiriusXM
SIRI
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Technology 13.35%
3 Consumer Discretionary 7.5%
4 Communication Services 7.25%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
26
BJs Wholesale Club
BJ
$12.4B
$3.4M 1.33%
38,000
-10,000
-21% -$904K
VZ icon
27
Verizon
VZ
$197B
$3.24M 1.27%
81,000
-6,500
-7% -$274K
HPE icon
28
Hewlett Packard
HPE
$66.5B
$3.23M 1.26%
151,500
+54,000
+55% +$1.14M
LHX icon
29
PUT
L3Harris
LHX
$51.7B
$3.15M 1.23%
+15,000
New +$3.59M
FOUR icon
30
Shift4
FOUR
$4.31B
$3.11M 1.22%
30,000
-5,000
-14% -$496K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.5B
$2.98M 1.16%
10,500
– –
OZK icon
32
PUT
Bank OZK
OZK
$5.65B
$2.89M 1.13%
65,000
+40,000
+160% +$1.83M
GOOGL icon
33
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$2.84M 1.11%
15,000
+7,500
+100% +$1.31M
BAH icon
34
Booz Allen Hamilton
BAH
$8.56B
$2.77M 1.08%
21,500
-250
-1% -$38.8K
AMD icon
35
Advanced Micro Devices
AMD
$790B
$2.76M 1.08%
22,875
-12,375
-35% -$1.78M
BJ icon
36
PUT
BJs Wholesale Club
BJ
$12.4B
$2.68M 1.05%
+30,000
New +$2.71M
XYZ
37
Block Inc
XYZ
$48.9B
$2.68M 1.05%
31,500
+10,500
+50% +$861K
C icon
38
Citigroup
C
$224B
$2.53M 0.99%
35,875
+14,625
+69% +$986K
LMT icon
39
PUT
Lockheed Martin
LMT
$135B
$2.43M 0.95%
+5,000
New +$2.73M
B
40
Barrick Mining
B
$62.6B
$2.36M 0.92%
152,500
-32,750
-18% -$596K
NEM icon
41
Newmont
NEM
$100B
$2.31M 0.9%
62,000
-5,375
-8% -$245K
VRT icon
42
PUT
Vertiv
VRT
$101B
$2.27M 0.89%
+20,000
New +$2.37M
KNX icon
43
Knight Transportation
KNX
$11.1B
$2.24M 0.88%
42,250
-10,500
-20% -$571K
TMUS icon
44
T-Mobile US
TMUS
$190B
$2.15M 0.84%
9,750
-4,175
-30% -$949K
GM icon
45
PUT
General Motors
GM
$76.9B
$2.13M 0.83%
40,000
-90,000
-69% -$4.71M
JPM icon
46
JPMorgan Chase
JPM
$937B
$2.11M 0.82%
8,800
– –
STNG icon
47
PUT
Scorpio Tankers
STNG
$3.89B
$1.99M 0.78%
40,000
-10,000
-20% -$570K
OPCH icon
48
Option Care Health
OPCH
$3.55B
$1.97M 0.77%
85,000
+70,000
+467% +$1.77M
XPO icon
49
PUT
XPO
XPO
$23.1B
$1.97M 0.77%
+15,000
New +$2.03M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$1.86M 0.73%
9,750
+125
+1% +$22.1K
1
2
3 4

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M2MC
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CIM
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Game Creek Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Game Creek Capital held 87 positions worth $256M, up 16% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Game Creek Capital deployed $33.9M of net new capital in Q4 2024, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Target: 33,250 shares worth $4.49M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SLB Ltd, an estimated $2.25M trimmed.

  • Game Creek Capital's largest Q4 2024 buy was Target: 33,250 shares worth $4.49M.
  • Game Creek Capital added most to Option Care Health in Q4 2024, an estimated $1.77M increase.
  • Game Creek Capital's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $2.25M.
  • Game Creek Capital fully exited SiriusXM in Q4 2024, selling an estimated $1.06M.
  • Game Creek Capital's ten largest holdings make up 39% of its $256M portfolio in Q4 2024.
  • Game Creek Capital opened 14 new positions and closed 6 in Q4 2024.
  • Game Creek Capital's portfolio value rose 16% quarter-over-quarter to $256M.

Based on Game Creek Capital's 13F filing for Q4 2024, filed 14 Feb 2025.