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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
C icon
51
Citigroup
C
$231B
$1.33M 0.6%
21,250
+2,000
+10% +$124K
XOM icon
52
ExxonMobil
XOM
$628B
$1.33M 0.6%
11,348
-750
-6% -$86.6K
GOOGL icon
53
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$1.24M 0.56%
+7,500
New +$1.26M
MRK icon
54
Merck
MRK
$317B
$1.19M 0.54%
10,500
-625
-6% -$74.3K
GDX icon
55
VanEck Gold Miners ETF
GDX
$25.5B
$1.12M 0.51%
28,250
-1,750
-6% -$66.3K
IBM icon
56
PUT
IBM
IBM
$222B
$1.11M 0.5%
+5,000
New +$980K
OZK icon
57
PUT
Bank OZK
OZK
$5.63B
$1.07M 0.49%
+25,000
New +$1.06M
SIRI icon
58
SiriusXM
SIRI
$10.3B
$1.06M 0.48%
+45,000
New +$1.4M
CMCSA icon
59
Comcast
CMCSA
$87.8B
$1.03M 0.47%
24,750
-250
-1% -$9.87K
TMUS icon
60
PUT
T-Mobile US
TMUS
$186B
$1.03M 0.47%
+5,000
New +$957K
VRT icon
61
CALL
Vertiv
VRT
$107B
$995K 0.45%
+10,000
New +$829K
COP icon
62
ConocoPhillips
COP
$140B
$974K 0.44%
9,250
– –
PINS icon
63
Pinterest
PINS
$13.1B
$971K 0.44%
+30,000
New +$1.02M
QCOM icon
64
Qualcomm
QCOM
$165B
$957K 0.43%
5,625
– –
BG icon
65
Bunge Global
BG
$20.5B
$846K 0.38%
8,750
-3,875
-31% -$396K
MTCH icon
66
CALL
Match Group
MTCH
$8.9B
$757K 0.34%
+20,000
New +$700K
EDR
67
DELISTED
Endeavor Group Holdings, Inc.
EDR
$571K 0.26%
20,000
– –
FCX icon
68
Freeport-McMoran
FCX
$99.8B
$520K 0.24%
10,425
-75
-0.7% -$3.38K
AON icon
69
Aon
AON
$76.4B
$519K 0.24%
1,500
– –
OPCH icon
70
Option Care Health
OPCH
$3.55B
$470K 0.21%
15,000
– –
HPE.PRC
71
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.14B
$454K 0.21%
+7,500
New +$440K
MDT icon
72
Medtronic
MDT
$110B
$315K 0.14%
3,500
-2,375
-40% -$200K
MOS icon
73
The Mosaic Company
MOS
$7.44B
$301K 0.14%
11,250
-7,500
-40% -$206K
BAH icon
74
PUT
Booz Allen Hamilton
BAH
$8.65B
– –
-7,500
Closed -$1.15M
BJ icon
75
PUT
BJs Wholesale Club
BJ
$12.3B
– –
-40,000
Closed -$3.51M
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.