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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
COP icon
51
ConocoPhillips
COP
$145B
$1.06M 0.54%
9,250
-250
-3% -$30.4K
GDX icon
52
VanEck Gold Miners ETF
GDX
$23.1B
$1.02M 0.52%
30,000
-5,000
-14% -$171K
KNX icon
53
CALL
Knight Transportation
KNX
$11.1B
$998K 0.51%
+20,000
New +$979K
CMCSA icon
54
Comcast
CMCSA
$87.3B
$979K 0.5%
25,000
-3,125
-11% -$122K
HPE icon
55
Hewlett Packard
HPE
$66.3B
$953K 0.49%
45,000
+34,500
+329% +$636K
WCC
56
WESCO International
WCC
$17.6B
$951K 0.49%
6,000
-2,500
-29% -$426K
HOG icon
57
PUT
Harley-Davidson
HOG
$2.67B
$671K 0.34%
+20,000
New +$727K
MCD icon
58
McDonald's
MCD
$189B
$637K 0.33%
+2,500
New +$663K
LSXMK
59
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$554K 0.28%
+25,000
New +$595K
MOS icon
60
The Mosaic Company
MOS
$6.89B
$542K 0.28%
18,750
-6,875
-27% -$207K
EDR
61
DELISTED
Endeavor Group Holdings, Inc.
EDR
$541K 0.28%
20,000
-10,000
-33% -$266K
FCX icon
62
Freeport-McMoran
FCX
$91.4B
$510K 0.26%
10,500
-750
-7% -$37.8K
MDT icon
63
Medtronic
MDT
$111B
$462K 0.24%
5,875
-2,000
-25% -$164K
XYZ
64
Block Inc
XYZ
$48.9B
$451K 0.23%
+7,000
New +$490K
AON icon
65
Aon
AON
$76.1B
$440K 0.23%
1,500
-500
-25% -$148K
OPCH icon
66
Option Care Health
OPCH
$3.54B
$416K 0.21%
15,000
– –
AAL icon
67
American Airlines Group
AAL
$10.6B
– –
-16,250
Closed -$249K
GE icon
68
GE Aerospace
GE
$383B
– –
-1,880
Closed -$263K
HES
69
PUT
DELISTED
Hess
HES
– –
-7,500
Closed -$1.14M
HESM icon
70
Hess Midstream
HESM
$5.23B
– –
-5,750
Closed -$208K
MTCH icon
71
CALL
Match Group
MTCH
$9.47B
– –
-30,000
Closed -$1.09M
SPY icon
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-30,000
Closed -$15.7M
XLK icon
73
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-60,000
Closed -$6.25M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,375
Closed -$1.41M
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.