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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
+4.03%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.99M
(+2.3%)
Cap. Flow
-$102K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
68
New
5
Increased
17
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$5.65M |
| 2 |
Cisco
CSCO
|
+$3.55M |
| 3 |
L3Harris
LHX
|
+$2.85M |
| 4 |
Delta Air Lines
DAL
|
+$2.71M |
| 5 |
Match Group
MTCH
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.76M |
| 2 |
XPO
XPO
|
+$2.71M |
| 3 |
Valero Energy
VLO
|
+$2.6M |
| 4 |
Albertsons Companies
ACI
|
+$2.56M |
| 5 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.72% |
| 2 | Consumer Staples | 11.6% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$99.4B
| $789K | 0.44% |
21,875
-7,125
| -25% | -$317K |
|
52
Verizon
VZ
$195B
| $705K | 0.4% |
18,125
-1,875
| -9% | -$73.9K |
|
53
Truist Financial
TFC
$64.2B
| $648K | 0.36% |
19,000
-3,750
| -16% | -$164K |
|
54
ConocoPhillips
COP
$142B
| $570K | 0.32% |
5,750
-2,000
| -26% | -$219K |
|
55
Option Care Health
OPCH
$3.54B
| $508K | 0.29% |
16,000
-4,000
| -20% | -$120K |
|
56
Qualcomm
QCOM
$168B
| $494K | 0.28% |
3,875
-1,000
| -21% | -$124K |
|
57
Freeport-McMoran
FCX
$95.5B
| $491K | 0.28% |
12,000
-500
| -4% | -$20.8K |
|
58
Olin
OLN
$2.14B
| $333K | 0.19% |
6,000
-1,500
| -20% | -$85.9K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $240K | 0.13% |
1,175
| – | – |
|
60
GE Aerospace
GE
$389B
| $239K | 0.13% |
3,133
-2,886
| -48% | -$193K |
|
61
PUT
Apple
AAPL
$4.56T
| – | – |
-32,500
| Closed | -$4.22M |
|
62
Airbnb
ABNB
$90B
| – | – |
-8,000
| Closed | -$684K |
|
63
BlueLinx
BXC
$671M
| – | – |
-10,000
| Closed | -$711K |
|
64
CVS Health
CVS
$123B
| – | – |
-2,175
| Closed | -$203K |
|
65
Liberty Broadband Class A
LBRDA
$5.32B
| – | – |
-27,000
| Closed | -$2.05M |
|
66
Southwest Airlines
LUV
$23B
| – | – |
-32,000
| Closed | -$1.08M |
|
67
Take-Two Interactive
TTWO
$43.5B
| – | – |
-7,000
| Closed | -$729K |
|
|
68
Valero Energy
VLO
$87.2B
| – | – |
-20,525
| Closed | -$2.6M |
|
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Game Creek Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Game Creek Capital held 68 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Game Creek Capital's Q1 2023 filing shows 5 new, 17 increased, 35 reduced and 8 closed positions. Its largest new stake was Match Group: 40,000 shares worth $1.54M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $3.76M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.
- Game Creek Capital's largest Q1 2023 buy was Match Group: 40,000 shares worth $1.54M.
- Game Creek Capital added most to Kroger in Q1 2023, an estimated $5.65M increase.
- Game Creek Capital's biggest Q1 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $3.76M.
- Game Creek Capital fully exited Valero Energy in Q1 2023, selling an estimated $2.6M.
- Game Creek Capital's ten largest holdings make up 43% of its $178M portfolio in Q1 2023.
- Game Creek Capital opened 5 new positions and closed 8 in Q1 2023.
- Game Creek Capital's portfolio value rose 2.3% quarter-over-quarter to $178M.
Based on Game Creek Capital's 13F filing for Q1 2023, filed 15 May 2023.