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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
AAPL icon
51
Apple
AAPL
$4.54T
$1.35M 0.57%
7,025
-875
-11% -$162K
AEM icon
52
Agnico Eagle Mines
AEM
$83.8B
$1.33M 0.56%
24,250
+2,500
+11% +$125K
MU icon
53
PUT
Micron Technology
MU
$1.01T
$1.28M 0.54%
+15,000
New +$1.11M
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.52%
5,500
+1,100
+25% +$258K
COP icon
55
ConocoPhillips
COP
$140B
$1.2M 0.5%
10,325
+4,700
+84% +$550K
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.15M 0.48%
40,000
– –
C icon
57
Citigroup
C
$231B
$1.11M 0.46%
21,500
+5,250
+32% +$232K
QCOM icon
58
Qualcomm
QCOM
$165B
$976K 0.41%
6,750
-1,000
-13% -$124K
B
59
Barrick Mining
B
$68.8B
$814K 0.34%
45,000
-5,000
-10% -$82.1K
OPCH icon
60
Option Care Health
OPCH
$3.55B
$674K 0.28%
20,000
+5,000
+33% +$154K
STNG icon
61
CALL
Scorpio Tankers
STNG
$3.71B
$608K 0.25%
+10,000
New +$563K
MDT icon
62
Medtronic
MDT
$110B
$515K 0.22%
6,250
-11,750
-65% -$896K
FCX icon
63
Freeport-McMoran
FCX
$97.1B
$442K 0.19%
10,375
-1,375
-12% -$50.8K
AON icon
64
Aon
AON
$76.4B
$437K 0.18%
1,500
– –
HESM icon
65
Hess Midstream
HESM
$5.15B
$316K 0.13%
10,000
-2,500
-20% -$76.5K
MAT icon
66
Mattel
MAT
$4.2B
$278K 0.12%
14,750
-35,250
-71% -$686K
GE icon
67
GE Aerospace
GE
$396B
$223K 0.09%
2,193
-156
-7% -$14.5K
HPE icon
68
CALL
Hewlett Packard
HPE
$70.5B
– –
-40,000
Closed -$695K
KRE icon
69
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-30,000
Closed -$1.25M
OXY icon
70
Occidental Petroleum
OXY
$53.5B
– –
-12,750
Closed -$827K
1 2
3

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VIM
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M2MC
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CIM
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CLC
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FPCG
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SC
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TAFW
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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.