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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
GDDY icon
76
GoDaddy
GDDY
$11.6B
– –
-9,000
Closed -$1.26M
GPN icon
77
CALL
Global Payments
GPN
$23.9B
– –
-20,000
Closed -$1.93M
HOG icon
78
PUT
Harley-Davidson
HOG
$2.76B
– –
-20,000
Closed -$671K
MCD icon
79
McDonald's
MCD
$195B
– –
-2,500
Closed -$637K
MTCH icon
80
Match Group
MTCH
$8.9B
– –
-155,000
Closed -$5.42M
RSP icon
81
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-30,000
Closed -$4.93M
WCC
82
WESCO International
WCC
$18.2B
– –
-6,000
Closed -$951K
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-25,000
Closed -$554K
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.