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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
CSCO icon
51
Cisco
CSCO
$479B
$1.83M 0.71%
30,875
– –
STNG icon
52
Scorpio Tankers
STNG
$3.71B
$1.73M 0.67%
34,750
+2,250
+7% +$128K
AEM icon
53
Agnico Eagle Mines
AEM
$83.8B
$1.7M 0.66%
21,750
-250
-1% -$20.6K
SHEL icon
54
Shell
SHEL
$243B
$1.66M 0.65%
26,500
– –
SLB icon
55
SLB Ltd
SLB
$74.1B
$1.66M 0.65%
43,250
-53,500
-55% -$2.25M
CCJ icon
56
Cameco
CCJ
$41.1B
$1.59M 0.62%
30,875
-6,375
-17% -$347K
AAPL icon
57
Apple
AAPL
$4.54T
$1.47M 0.57%
5,875
-50
-0.8% -$11.8K
GPK icon
58
Graphic Packaging
GPK
$3.52B
$1.36M 0.53%
50,000
-20,000
-29% -$578K
ALIT icon
59
Alight
ALIT
$380M
$1.25M 0.49%
9,000
-14,836
-62% -$2.18M
CACI icon
60
CACI
CACI
$11.4B
$1.21M 0.47%
+3,000
New +$1.46M
DAL icon
61
PUT
Delta Air Lines
DAL
$61.3B
$1.21M 0.47%
+20,000
New +$1.18M
XOM icon
62
ExxonMobil
XOM
$628B
$1.19M 0.47%
11,098
-250
-2% -$29.2K
CSCO icon
63
PUT
Cisco
CSCO
$479B
$1.18M 0.46%
+20,000
New +$1.14M
IWM icon
64
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$1.1M 0.43%
5,000
-20,000
-80% -$4.56M
TMUS icon
65
PUT
T-Mobile US
TMUS
$186B
$1.1M 0.43%
5,000
– –
LUV icon
66
PUT
Southwest Airlines
LUV
$23.9B
$1.01M 0.39%
+30,000
New +$957K
CMCSA icon
67
Comcast
CMCSA
$87.8B
$929K 0.36%
24,750
– –
XYZ
68
PUT
Block Inc
XYZ
$50.1B
$850K 0.33%
+10,000
New +$820K
QCOM icon
69
Qualcomm
QCOM
$165B
$826K 0.32%
5,375
-250
-4% -$40.9K
MRK icon
70
Merck
MRK
$317B
$796K 0.31%
8,000
-2,500
-24% -$258K
GDX icon
71
VanEck Gold Miners ETF
GDX
$25.5B
$721K 0.28%
21,250
-7,000
-25% -$269K
MTCH icon
72
CALL
Match Group
MTCH
$8.9B
$654K 0.26%
20,000
– –
FL
73
DELISTED
Foot Locker
FL
$653K 0.26%
+30,000
New +$701K
EDR
74
DELISTED
Endeavor Group Holdings, Inc.
EDR
$626K 0.24%
20,000
– –
COP icon
75
ConocoPhillips
COP
$140B
$545K 0.21%
5,500
-3,750
-41% -$398K
1 2
3
4

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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.