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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
AON icon
76
Aon
AON
$76.4B
$539K 0.21%
1,500
– –
KNX icon
77
CALL
Knight Transportation
KNX
$11.5B
$530K 0.21%
10,000
-20,000
-67% -$1.09M
HPE.PRC
78
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.14B
$470K 0.18%
7,500
– –
BG icon
79
Bunge Global
BG
$20.5B
$418K 0.16%
5,375
-3,375
-39% -$296K
FCX icon
80
Freeport-McMoran
FCX
$99.8B
$397K 0.16%
10,425
– –
MDT icon
81
Medtronic
MDT
$110B
$260K 0.1%
3,250
-250
-7% -$21.6K
IBM icon
82
PUT
IBM
IBM
$222B
– –
-5,000
Closed -$1.11M
MOS icon
83
The Mosaic Company
MOS
$7.44B
– –
-11,250
Closed -$301K
PINS icon
84
Pinterest
PINS
$13.1B
– –
-30,000
Closed -$971K
SIRI icon
85
SiriusXM
SIRI
$10.3B
– –
-45,000
Closed -$1.06M
TSLA icon
86
PUT
Tesla
TSLA
$1.27T
– –
-7,000
Closed -$1.83M
VRT icon
87
CALL
Vertiv
VRT
$107B
– –
-10,000
Closed -$995K
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.